Pepco Group N.V. (WSE: PCO)
Poland
· Delayed Price · Currency is PLN 16.20
+0.43 (2.70%)
Nov 21, 2024, 5:00 PM CET
Pepco Group Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2016 |
| Net Income | 75.02 | 102.24 | 173.61 | 131.02 | -0.54 | 210.35 | Upgrade
|
| Depreciation & Amortization | 516.87 | 464.09 | 372.3 | 317.71 | 283.28 | 72.77 | Upgrade
|
| Other Amortization | 6.29 | 6.29 | 5.99 | 7.11 | 7.06 | 5.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.59 | -0.48 | - | 0.2 | -2.04 | 1.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.53 | 3.13 | 8.4 | 0.71 | 0.05 | - | Upgrade
|
| Stock-Based Compensation | -0.01 | -2.82 | 13.99 | 15.43 | 13.3 | -1.91 | Upgrade
|
| Other Operating Activities | 109 | 50.82 | 43.24 | 72.48 | 73.78 | -8.08 | Upgrade
|
| Change in Accounts Receivable | 4.48 | -62.24 | -19.73 | -21.44 | 19.57 | -1.24 | Upgrade
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| Change in Inventory | 28 | -175.52 | -384.05 | -18.58 | -50.75 | -77.54 | Upgrade
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| Change in Accounts Payable | 70.46 | 322.47 | 184.09 | 140.7 | 238.39 | 17.48 | Upgrade
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| Change in Other Net Operating Assets | -34.14 | -55.29 | -34.41 | 27.9 | -1.65 | -31.63 | Upgrade
|
| Operating Cash Flow | 777.12 | 652.7 | 363.31 | 673.07 | 579.57 | 182.13 | Upgrade
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| Operating Cash Flow Growth | 40.79% | 79.65% | -46.02% | 16.13% | 218.22% | 139.13% | Upgrade
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| Capital Expenditures | -390.03 | -363.82 | -218.22 | -147.14 | -139.17 | -123.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.09 | 1.45 | 0.63 | 0.16 | 0.73 | 0.8 | Upgrade
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| Cash Acquisitions | - | - | - | -6.03 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.68 | -25.82 | -6.76 | -4.4 | -24.77 | -12.53 | Upgrade
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| Other Investing Activities | 10.47 | 2.9 | - | 3.15 | -2.14 | 4.14 | Upgrade
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| Investing Cash Flow | -390.62 | -385.3 | -224.36 | -154.26 | -165.36 | -130.87 | Upgrade
|
| Long-Term Debt Issued | - | 431.22 | 45 | 606.9 | 53 | 457.12 | Upgrade
|
| Total Debt Issued | 441.22 | 431.22 | 45 | 606.9 | 53 | 457.12 | Upgrade
|
| Long-Term Debt Repaid | - | -640.59 | -288.79 | -955.11 | -235.67 | -403.84 | Upgrade
|
| Total Debt Repaid | -780.76 | -640.59 | -288.79 | -955.11 | -235.67 | -403.84 | Upgrade
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| Net Debt Issued (Repaid) | -339.54 | -209.38 | -243.79 | -348.21 | -182.67 | 53.28 | Upgrade
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| Issuance of Common Stock | 0.01 | 0.01 | - | 0.06 | - | - | Upgrade
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| Other Financing Activities | -108.27 | -80.18 | -55.69 | -66.84 | -60.53 | -40.41 | Upgrade
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| Financing Cash Flow | -447.8 | -289.55 | -299.49 | -415 | -243.19 | 12.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.7 | 8.63 | -3.24 | 3.73 | -17.83 | -1.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -39.6 | -13.52 | -163.77 | 107.54 | 153.19 | 62.49 | Upgrade
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| Free Cash Flow | 387.09 | 288.87 | 145.09 | 525.93 | 440.4 | 58.84 | Upgrade
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| Free Cash Flow Growth | 21.81% | 99.10% | -72.41% | 19.42% | 648.42% | - | Upgrade
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| Free Cash Flow Margin | 6.41% | 5.11% | 3.01% | 12.76% | 12.52% | 1.72% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.50 | 0.25 | 0.91 | 0.77 | 32.67 | Upgrade
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| Cash Interest Paid | 108.44 | 80.18 | 55.69 | 66.84 | 60.53 | 40.41 | Upgrade
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| Cash Income Tax Paid | 92.85 | 75.42 | 61.39 | 49.58 | 48.76 | 53.73 | Upgrade
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| Levered Free Cash Flow | 269.32 | 378.68 | 93.52 | 350.61 | 324.87 | 4.2 | Upgrade
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| Unlevered Free Cash Flow | 344.65 | 439.33 | 129.52 | 398.84 | 385.22 | 51.89 | Upgrade
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| Change in Net Working Capital | -33.8 | -208.23 | 233.24 | -51.52 | -162.85 | 50.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.