PGE Polska Grupa Energetyczna S.A. (WSE:PGE)
Poland flag Poland · Delayed Price · Currency is PLN
7.95
+0.23 (3.01%)
Apr 24, 2025, 5:04 PM CET

WSE:PGE Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3,163-5,0123,3283,972110
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Depreciation & Amortization
4,3384,6154,1594,0873,770
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Other Amortization
20215699109132
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Loss (Gain) on Sale of Assets
20-4-6-373-32
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Loss (Gain) on Sale of Investments
7494-471911
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Loss (Gain) on Equity Investments
79-2-2552
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Asset Writedown
7,7398,684104216656
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Change in Accounts Receivable
2,587-737-1,373-2,958-1
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Change in Inventory
7911,236-2,7278661,370
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Change in Other Net Operating Assets
-4,269-4,9319,0571,6203,289
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Other Operating Activities
2,475-1,230-985-121399
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Operating Cash Flow
10,8063,26911,6097,43910,256
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Operating Cash Flow Growth
230.56%-71.84%56.06%-27.47%50.38%
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Capital Expenditures
-10,346-9,733-6,661-4,682-5,930
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Sale of Property, Plant & Equipment
2043245948
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Cash Acquisitions
--1,820-797--122
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Divestitures
--111250-
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Investment in Securities
-84-17-5-6-64
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Other Investing Activities
13076161231
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Investing Cash Flow
-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)
-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
-300-421-297104-301
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Financing Cash Flow
-2,1762,328841-528-1,357
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Net Cash Flow
-1,670-5,8545,1542,5442,862
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Free Cash Flow
460-6,4644,9482,7574,326
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Free Cash Flow Growth
--79.47%-36.27%-
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Free Cash Flow Margin
0.71%-6.74%6.74%5.22%9.45%
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Free Cash Flow Per Share
0.20-2.882.321.482.31
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Cash Interest Paid
687702364358373
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Cash Income Tax Paid
2361,9542,1681,273359
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Levered Free Cash Flow
-3,138-4,7554,4035,9452,602
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Unlevered Free Cash Flow
-2,429-4,1124,7516,2692,896
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Change in Net Working Capital
9182,677-5,548-3,470-3,687
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.