PGE Polska Grupa Energetyczna S.A. (WSE:PGE)
Poland · Delayed Price · Currency is PLN 10.73
+0.10 (0.89%)
Sep 26, 2025, 5:04 PM CET
WSE:PGE Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -12,371 | -3,163 | -5,012 | 3,328 | 3,972 | 110 | Upgrade |
Depreciation & Amortization | 4,230 | 4,338 | 4,615 | 4,159 | 4,087 | 3,770 | Upgrade |
Other Amortization | 202 | 202 | 156 | 99 | 109 | 132 | Upgrade |
Loss (Gain) on Sale of Assets | 2 | 20 | -4 | -6 | -373 | -32 | Upgrade |
Loss (Gain) on Sale of Investments | 7 | 7 | 494 | -47 | 19 | 11 | Upgrade |
Loss (Gain) on Equity Investments | 65 | 79 | -2 | - | 2 | 552 | Upgrade |
Asset Writedown | 16,734 | 7,739 | 8,684 | 104 | 216 | 656 | Upgrade |
Change in Accounts Receivable | 2,330 | 2,587 | -737 | -1,373 | -2,958 | -1 | Upgrade |
Change in Inventory | 721 | 791 | 1,236 | -2,727 | 866 | 1,370 | Upgrade |
Change in Other Net Operating Assets | 432 | -4,269 | -4,931 | 9,057 | 1,620 | 3,289 | Upgrade |
Other Operating Activities | 4,482 | 2,475 | -1,230 | -985 | -121 | 399 | Upgrade |
Operating Cash Flow | 16,834 | 10,806 | 3,269 | 11,609 | 7,439 | 10,256 | Upgrade |
Operating Cash Flow Growth | 86.32% | 230.56% | -71.84% | 56.06% | -27.47% | 50.38% | Upgrade |
Capital Expenditures | -9,905 | -10,346 | -9,733 | -6,661 | -4,682 | -5,930 | Upgrade |
Sale of Property, Plant & Equipment | 18 | 20 | 43 | 24 | 59 | 48 | Upgrade |
Cash Acquisitions | - | - | -1,820 | -797 | - | -122 | Upgrade |
Divestitures | - | - | - | 111 | 250 | - | Upgrade |
Investment in Securities | -32 | -84 | -17 | -5 | -6 | -64 | Upgrade |
Other Investing Activities | 141 | 130 | 76 | 16 | 12 | 31 | Upgrade |
Investing Cash Flow | -9,798 | -10,300 | -11,451 | -7,296 | -4,367 | -6,037 | Upgrade |
Long-Term Debt Issued | - | 6,914 | 9,114 | 2,293 | 601 | 4,451 | Upgrade |
Long-Term Debt Repaid | - | -8,790 | -6,365 | -4,352 | -1,233 | -5,507 | Upgrade |
Net Debt Issued (Repaid) | 3,059 | -1,876 | 2,749 | -2,059 | -632 | -1,056 | Upgrade |
Issuance of Common Stock | - | - | - | 3,197 | - | - | Upgrade |
Other Financing Activities | 385 | -300 | -421 | -297 | 104 | -301 | Upgrade |
Financing Cash Flow | 3,444 | -2,176 | 2,328 | 841 | -528 | -1,357 | Upgrade |
Net Cash Flow | 10,480 | -1,670 | -5,854 | 5,154 | 2,544 | 2,862 | Upgrade |
Free Cash Flow | 6,929 | 460 | -6,464 | 4,948 | 2,757 | 4,326 | Upgrade |
Free Cash Flow Growth | - | - | - | 79.47% | -36.27% | - | Upgrade |
Free Cash Flow Margin | 10.80% | 0.71% | -6.74% | 6.74% | 5.22% | 9.45% | Upgrade |
Free Cash Flow Per Share | 3.08 | 0.20 | -2.88 | 2.32 | 1.48 | 2.31 | Upgrade |
Cash Interest Paid | 701 | 687 | 702 | 364 | 358 | 373 | Upgrade |
Cash Income Tax Paid | 1,015 | 236 | 1,954 | 2,168 | 1,273 | 359 | Upgrade |
Levered Free Cash Flow | 3,907 | -3,138 | -4,755 | 4,403 | 5,945 | 2,602 | Upgrade |
Unlevered Free Cash Flow | 4,547 | -2,429 | -4,112 | 4,751 | 6,269 | 2,896 | Upgrade |
Change in Working Capital | 3,483 | -891 | -4,432 | 4,957 | -472 | 4,658 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.