PGE Polska Grupa Energetyczna S.A. (WSE: PGE)
Poland
· Delayed Price · Currency is PLN 7.38
+0.10 (1.32%)
Sep 27, 2024, 5:02 PM CET
PGE Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5,070 | -5,012 | 3,328 | 3,972 | 110 | -3,961 | Upgrade
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| Depreciation & Amortization | 4,551 | 4,615 | 4,159 | 4,087 | 3,770 | 3,677 | Upgrade
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| Other Amortization | 156 | 156 | 99 | 109 | 132 | 119 | Upgrade
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| Loss (Gain) on Sale of Assets | -315 | -4 | -6 | -373 | -32 | -18 | Upgrade
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| Loss (Gain) on Sale of Investments | 494 | 494 | -47 | 19 | 11 | 1 | Upgrade
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| Loss (Gain) on Equity Investments | 18 | -2 | - | 2 | 552 | 57 | Upgrade
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| Asset Writedown | 8,706 | 8,684 | 104 | 216 | 656 | 7,520 | Upgrade
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| Change in Accounts Receivable | 1,834 | -737 | -1,373 | -2,958 | -1 | -720 | Upgrade
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| Change in Inventory | 2,147 | 1,236 | -2,727 | 866 | 1,370 | -1,811 | Upgrade
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| Change in Other Net Operating Assets | -2,960 | -4,931 | 9,057 | 1,620 | 3,289 | 3,215 | Upgrade
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| Other Operating Activities | -526 | -1,230 | -985 | -121 | 399 | -1,259 | Upgrade
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| Operating Cash Flow | 9,035 | 3,269 | 11,609 | 7,439 | 10,256 | 6,820 | Upgrade
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| Operating Cash Flow Growth | 29.48% | -71.84% | 56.06% | -27.47% | 50.38% | 33.67% | Upgrade
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| Capital Expenditures | -10,444 | -9,733 | -6,661 | -4,682 | -5,930 | -6,907 | Upgrade
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| Sale of Property, Plant & Equipment | 42 | 43 | 24 | 59 | 48 | 30 | Upgrade
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| Cash Acquisitions | -1,820 | -1,820 | -797 | - | -122 | - | Upgrade
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| Divestitures | - | - | 111 | 250 | - | - | Upgrade
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| Investment in Securities | -55 | -17 | -5 | -6 | -64 | -28 | Upgrade
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| Other Investing Activities | 1,615 | 76 | 16 | 12 | 31 | 40 | Upgrade
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| Investing Cash Flow | -10,662 | -11,451 | -7,296 | -4,367 | -6,037 | -6,865 | Upgrade
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| Long-Term Debt Issued | - | 9,114 | 2,293 | 601 | 4,451 | 6,759 | Upgrade
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| Long-Term Debt Repaid | - | -6,365 | -4,352 | -1,233 | -5,507 | -6,055 | Upgrade
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| Net Debt Issued (Repaid) | -4,464 | 2,749 | -2,059 | -632 | -1,056 | 704 | Upgrade
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| Issuance of Common Stock | - | - | 3,197 | - | - | - | Upgrade
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| Other Financing Activities | -627 | -421 | -297 | 104 | -301 | -627 | Upgrade
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| Financing Cash Flow | -5,091 | 2,328 | 841 | -528 | -1,357 | 77 | Upgrade
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| Net Cash Flow | -6,718 | -5,854 | 5,154 | 2,544 | 2,862 | 32 | Upgrade
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| Free Cash Flow | -1,409 | -6,464 | 4,948 | 2,757 | 4,326 | -87 | Upgrade
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| Free Cash Flow Growth | - | - | 79.47% | -36.27% | - | - | Upgrade
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| Free Cash Flow Margin | -1.81% | -6.74% | 6.74% | 5.22% | 9.45% | -0.23% | Upgrade
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| Free Cash Flow Per Share | -0.63 | -2.88 | 2.32 | 1.47 | 2.31 | -0.05 | Upgrade
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| Cash Interest Paid | 770 | 702 | 364 | 358 | 373 | 358 | Upgrade
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| Cash Income Tax Paid | 790 | 1,954 | 2,168 | 1,273 | 359 | 555 | Upgrade
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| Levered Free Cash Flow | - | -4,787 | 4,403 | 5,945 | 2,602 | -2,456 | Upgrade
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| Unlevered Free Cash Flow | - | -4,144 | 4,751 | 6,269 | 2,896 | -2,217 | Upgrade
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| Change in Net Working Capital | - | 2,677 | -5,548 | -3,470 | -3,687 | 1,147 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.