Pepco Group N.V. (WSE:PCO)
Poland · Delayed Price · Currency is PLN 43.13
+0.73 (1.72%)
Aug 26, 2026, 5:04 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 | 186.48 | -175.8 | -734.23 | 96.63 | 173.61 | 131.02 |
Depreciation & Amortization | 416.95 | 446.91 | 402.14 | 453.61 | 372.3 | 317.71 |
Other Amortization | 8.12 | 8.12 | 7.4 | 6.29 | 5.99 | 7.11 |
Loss (Gain) From Sale of Assets | 0.07 | -0.22 | -0.27 | -0.48 | - | 0.2 |
Asset Writedown & Restructuring Costs | 68.54 | 65.42 | 5.48 | 3.13 | 8.4 | 0.71 |
Stock-Based Compensation | 11.3 | 12.6 | 6.9 | -2.82 | 13.99 | 15.43 |
Other Operating Activities | 107.7 | 418.42 | 971.82 | 67.1 | 43.24 | 72.48 |
Change in Accounts Receivable | 8.36 | -12.69 | 51.32 | -57.66 | -19.73 | -21.44 |
Change in Inventory | 82.6 | 7.22 | 28.46 | -175.08 | -384.05 | -18.58 |
Change in Accounts Payable | 28 | -19.45 | -20.59 | 321.24 | 184.09 | 140.7 |
Change in Other Net Operating Assets | 9.88 | 19.82 | 16.09 | -55.31 | -34.41 | 27.9 |
Operating Cash Flow | 928.08 | 790.1 | 822.33 | 652.72 | 363.31 | 673.07 |
Operating Cash Flow Growth | 28.62% | -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 | -94.04 | -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 |
Cash Acquisitions | - | - | - | - | - | -6.03 |
Divestitures | -39.41 | -39.41 | -8.47 | - | - | - |
Sale (Purchase) of Intangibles | -12.07 | -6.46 | -4.55 | -25.82 | -6.76 | -4.4 |
Other Investing Activities | 23.69 | 6.32 | -39.93 | -4.26 | - | 3.15 |
Investing Cash Flow | -121.66 | -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 | - | - | - | 431.22 | 45 | 606.9 |
Total Debt Issued | 603.7 | - | - | 431.22 | 45 | 606.9 |
Long-Term Debt Repaid | - | -290.89 | -370.94 | -634.99 | -288.79 | -955.11 |
Total Debt Repaid | -936.93 | -290.89 | -370.94 | -634.99 | -288.79 | -955.11 |
Net Debt Issued (Repaid) | -333.24 | -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 | - | - | - | - |
Common Dividends Paid | -35.74 | -35.74 | - | - | - | - |
Other Financing Activities | -136.47 | -187.45 | -249.8 | -85.78 | -55.69 | -66.84 |
Financing Cash Flow | -670.25 | -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 | -13.2 | 3.66 | 25.91 | 8.63 | -3.24 | 3.73 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.02 | - | - |
Net Cash Flow | 122.97 | 101.48 | 32.46 | -13.52 | -163.77 | 107.54 |
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 | 834.04 | 700.77 | 677.95 | 296.05 | 145.09 | 525.93 |
Free Cash Flow Growth | 20.15% | 3.36% | 129.00% | 104.05% | -72.41% | 19.42% |
Free Cash Flow Margin | 17.97% | 15.49% | 16.30% | 5.29% | 3.01% | 12.76% |
Free Cash Flow Per Share | 1.42 | 1.18 | 1.17 | 0.51 | 0.25 | 0.91 |
Levered Free Cash Flow | 674.86 | 567.98 | 504.4 | 402.33 | 93.52 | 350.61 |
Unlevered Free Cash Flow | 746.29 | 631.6 | 574.06 | 462.25 | 129.52 | 398.84 |
Additional Metrics
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 |
Cash Interest Paid | 112.64 | 95.13 | 108.74 | 79 | 55.69 | 66.84 |
Cash Income Tax Paid | 122.19 | 77.26 | 85.45 | 75.42 | 61.39 | 49.58 |
Change in Working Capital | 128.84 | -5.09 | 75.29 | 33.2 | -254.1 | 128.58 |