Pepco Group N.V. (WSE:PCO)
Poland · Delayed Price · Currency is PLN 46.60
-0.42 (-0.89%)
Aug 5, 2026, 5:02 PM CET
Pepco Group Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 498.45 | 171.4 | 127.38 | 108.36 | 173.61 | 131.02 |
Depreciation & Amortization | 205.59 | 520.44 | 415.01 | 463.03 | 386.69 | 325.52 |
Stock-Based Compensation | 11.3 | 12.6 | 6.9 | -2.82 | 13.99 | 15.43 |
Other Adjustments | 123.42 | 148.26 | 195.39 | 130.31 | 104.51 | 122.09 |
Change in Receivables | -35.51 | -12.69 | 51.32 | -57.66 | -19.73 | -21.44 |
Changes in Inventories | 29.65 | 7.22 | 28.46 | -175.08 | -384.05 | -18.58 |
Changes in Accounts Payable | 111.73 | -19.45 | -20.59 | 321.24 | 184.09 | 140.7 |
Changes in Accrued Expenses | 18.84 | 11.65 | 9.29 | -17.21 | -21.84 | 29.41 |
Changes in Income Taxes Payable | -122.19 | -77.26 | -85.45 | -75.42 | -61.39 | -49.58 |
Changes in Other Operating Activities | -0.57 | 27.93 | 94.62 | -42.05 | -12.57 | -1.51 |
Operating Cash Flow | 919.51 | 790.1 | 822.33 | 652.72 | 363.31 | 673.07 |
Operating Cash Flow Growth | 16.38% | -3.92% | 25.99% | 79.66% | -46.02% | 16.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -79.39 | -89.34 | -144.38 | -356.66 | -218.22 | -147.14 |
Sale of Property, Plant & Equipment | 0.17 | 0.58 | 2.29 | 1.45 | 0.63 | 0.16 |
Purchases of Intangible Assets | -11.85 | -6.46 | -4.55 | -25.82 | -6.76 | -4.4 |
Cash Acquisitions | - | - | - | - | - | -6.03 |
Proceeds from Business Divestments | -39.41 | -39.41 | -8.47 | - | - | - |
Other Investing Activities | 19.19 | 6.32 | -39.93 | -4.26 | - | 3.15 |
Investing Cash Flow | -125.72 | -128.32 | -195.04 | -385.3 | -224.36 | -154.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | 603.7 | - | - | 431.22 | 45 | 606.9 |
Long-Term Debt Repaid | -880.13 | -290.89 | -370.94 | -634.99 | -288.79 | -955.11 |
Net Long-Term Debt Issued (Repaid) | -276.44 | -290.89 | -370.94 | -203.78 | -243.79 | -348.21 |
Issuance of Common Stock | 0.02 | 0.02 | - | 0.01 | - | 0.06 |
Repurchase of Common Stock | -164.82 | -49.91 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -164.8 | -49.9 | - | 0.01 | - | 0.06 |
Common Dividends Paid | -35.74 | -35.74 | - | - | - | - |
Other Financing Activities | -116.41 | -187.45 | -249.8 | -85.78 | -55.69 | -66.84 |
Financing Cash Flow | -661.89 | -563.97 | -620.74 | -289.55 | -299.49 | -415 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -8.94 | 3.66 | 25.91 | 8.63 | -3.24 | 3.73 |
Net Cash Flow | 122.95 | 97.81 | 6.55 | -22.15 | -160.53 | 103.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 840.12 | 700.77 | 677.95 | 296.05 | 145.09 | 525.93 |
Free Cash Flow Growth | 19.89% | 3.36% | 129.00% | 104.05% | -72.41% | 19.42% |
FCF Margin | 22.98% | 15.49% | 16.30% | 5.29% | 3.01% | 12.76% |
Free Cash Flow Per Share | 1.43 | 1.18 | 1.17 | 0.51 | 0.25 | 0.91 |
Levered Free Cash Flow | 32.23 | -85.49 | -808.2 | 10.71 | -197.47 | 61.63 |
Unlevered Free Cash Flow | 723.81 | 599.21 | 472.75 | 281 | 86.94 | 477.66 |