Pepco Group N.V. (WSE: PCO)
Poland
· Delayed Price · Currency is PLN 16.33
+0.03 (0.18%)
Dec 20, 2024, 5:01 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2016 |
| Net Income | -710.17 | -710.17 | 102.24 | 173.61 | 131.02 | -0.54 | Upgrade
|
| Depreciation & Amortization | 1,337 | 1,337 | 464.09 | 372.3 | 317.71 | 283.28 | Upgrade
|
| Other Amortization | - | - | 6.29 | 5.99 | 7.11 | 7.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.48 | - | 0.2 | -2.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.13 | 8.4 | 0.71 | 0.05 | Upgrade
|
| Stock-Based Compensation | 6.9 | 6.9 | -2.82 | 13.99 | 15.43 | 13.3 | Upgrade
|
| Other Operating Activities | 179.58 | 179.58 | 50.82 | 43.24 | 72.48 | 73.78 | Upgrade
|
| Change in Accounts Receivable | 42.46 | 42.46 | -62.24 | -19.73 | -21.44 | 19.57 | Upgrade
|
| Change in Inventory | -49.51 | -49.51 | -175.52 | -384.05 | -18.58 | -50.75 | Upgrade
|
| Change in Accounts Payable | 11.93 | 11.93 | 322.47 | 184.09 | 140.7 | 238.39 | Upgrade
|
| Change in Other Net Operating Assets | 2.81 | 2.81 | -55.29 | -34.41 | 27.9 | -1.65 | Upgrade
|
| Operating Cash Flow | 819 | 819 | 652.7 | 363.31 | 673.07 | 579.57 | Upgrade
|
| Operating Cash Flow Growth | 25.48% | 25.48% | 79.65% | -46.02% | 16.13% | 218.22% | Upgrade
|
| Capital Expenditures | -204.56 | -204.56 | -363.82 | -218.22 | -147.14 | -139.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.29 | 2.29 | 1.45 | 0.63 | 0.16 | 0.73 | Upgrade
|
| Cash Acquisitions | -8.47 | -8.47 | - | - | -6.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.19 | -7.19 | -25.82 | -6.76 | -4.4 | -24.77 | Upgrade
|
| Other Investing Activities | 22.88 | 22.88 | 2.9 | - | 3.15 | -2.14 | Upgrade
|
| Investing Cash Flow | -195.04 | -195.04 | -385.3 | -224.36 | -154.26 | -165.36 | Upgrade
|
| Long-Term Debt Issued | - | - | 431.22 | 45 | 606.9 | 53 | Upgrade
|
| Total Debt Issued | - | - | 431.22 | 45 | 606.9 | 53 | Upgrade
|
| Long-Term Debt Repaid | -484.27 | -484.27 | -640.59 | -288.79 | -955.11 | -235.67 | Upgrade
|
| Total Debt Repaid | -484.27 | -484.27 | -640.59 | -288.79 | -955.11 | -235.67 | Upgrade
|
| Net Debt Issued (Repaid) | -484.27 | -484.27 | -209.38 | -243.79 | -348.21 | -182.67 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | 0.06 | - | Upgrade
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| Other Financing Activities | -136.47 | -136.47 | -80.18 | -55.69 | -66.84 | -60.53 | Upgrade
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| Financing Cash Flow | -620.74 | -620.74 | -289.55 | -299.49 | -415 | -243.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 29.7 | 29.7 | 8.63 | -3.24 | 3.73 | -17.83 | Upgrade
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| Net Cash Flow | 32.92 | 32.92 | -13.52 | -163.77 | 107.54 | 153.19 | Upgrade
|
| Free Cash Flow | 614.44 | 614.44 | 288.87 | 145.09 | 525.93 | 440.4 | Upgrade
|
| Free Cash Flow Growth | 112.70% | 112.70% | 99.10% | -72.41% | 19.42% | 648.42% | Upgrade
|
| Free Cash Flow Margin | 9.96% | 9.96% | 5.11% | 3.01% | 12.76% | 12.52% | Upgrade
|
| Free Cash Flow Per Share | 1.06 | 1.06 | 0.50 | 0.25 | 0.91 | 0.77 | Upgrade
|
| Cash Interest Paid | - | - | 80.18 | 55.69 | 66.84 | 60.53 | Upgrade
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| Cash Income Tax Paid | - | - | 75.42 | 61.39 | 49.58 | 48.76 | Upgrade
|
| Levered Free Cash Flow | 1,277 | 1,277 | 378.68 | 93.52 | 350.61 | 324.87 | Upgrade
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| Unlevered Free Cash Flow | 1,365 | 1,365 | 439.33 | 129.52 | 398.84 | 385.22 | Upgrade
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| Change in Net Working Capital | -64.26 | -64.26 | -208.23 | 233.24 | -51.52 | -162.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.