PGE Polska Grupa Energetyczna S.A. (WSE:PGE)
Poland flag Poland · Delayed Price · Currency is PLN
9.86
+0.20 (2.09%)
Jun 6, 2025, 5:03 PM CET

WSE:PGE Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,640-3,163-5,0123,3283,972110
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Depreciation & Amortization
4,2854,3384,6154,1594,0873,770
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Other Amortization
20220215699109132
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Loss (Gain) on Sale of Assets
-720-4-6-373-32
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Loss (Gain) on Sale of Investments
77494-471911
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Loss (Gain) on Equity Investments
5679-2-2552
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Asset Writedown
7,7147,7398,684104216656
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Change in Accounts Receivable
2,4212,587-737-1,373-2,958-1
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Change in Inventory
3807911,236-2,7278661,370
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Change in Other Net Operating Assets
2,492-4,269-4,9319,0571,6203,289
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Other Operating Activities
1,9732,475-1,230-985-121399
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Operating Cash Flow
17,88310,8063,26911,6097,43910,256
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Operating Cash Flow Growth
130.51%230.56%-71.84%56.06%-27.47%50.38%
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Capital Expenditures
-10,169-10,346-9,733-6,661-4,682-5,930
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Sale of Property, Plant & Equipment
152043245948
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Cash Acquisitions
---1,820-797--122
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Divestitures
---111250-
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Investment in Securities
-31-84-17-5-6-64
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Other Investing Activities
13513076161231
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Investing Cash Flow
-10,070-10,300-11,451-7,296-4,367-6,037
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Long-Term Debt Issued
-6,9149,1142,2936014,451
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Long-Term Debt Repaid
--8,790-6,365-4,352-1,233-5,507
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Net Debt Issued (Repaid)
-6,639-1,8762,749-2,059-632-1,056
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Issuance of Common Stock
---3,197--
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Other Financing Activities
118-300-421-297104-301
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Financing Cash Flow
-6,521-2,1762,328841-528-1,357
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Net Cash Flow
1,292-1,670-5,8545,1542,5442,862
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Free Cash Flow
7,714460-6,4644,9482,7574,326
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Free Cash Flow Growth
---79.47%-36.27%-
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Free Cash Flow Margin
11.90%0.71%-6.74%6.74%5.22%9.45%
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Free Cash Flow Per Share
3.440.20-2.882.321.482.31
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Cash Interest Paid
720687702364358373
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Cash Income Tax Paid
1,0022361,9542,1681,273359
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Levered Free Cash Flow
5,023-3,138-4,7554,4035,9452,602
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Unlevered Free Cash Flow
5,733-2,429-4,1124,7516,2692,896
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Change in Net Working Capital
-5,9769182,677-5,548-3,470-3,687
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.