PGE Polska Grupa Energetyczna S.A. (WSE:PGE)
Poland · Delayed Price · Currency is PLN 10.48
-0.12 (-1.13%)
Jul 24, 2026, 5:03 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,645 | -3,244 | -307 | -4,055 | 4,110 | 4,871 |
Depreciation & Amortization | 12,313 | 13,883 | 12,279 | 13,455 | 4,362 | 4,412 |
Other Adjustments | 439 | -1,121 | 190 | -1,699 | -1,820 | -1,372 |
Change in Receivables | 2 | 796 | 2,587 | -737 | -1,373 | -2,958 |
Changes in Inventories | -29 | 801 | 791 | 1,236 | -2,727 | 866 |
Changes in Accounts Payable | 7 | -1,243 | -679 | -1,004 | 3,005 | 1,418 |
Changes in Other Operating Activities | 964 | 3,614 | -4,055 | -3,927 | 6,052 | 202 |
Operating Cash Flow | 1,315 | 13,486 | 10,806 | 3,269 | 11,609 | 7,439 |
Operating Cash Flow Growth | -92.25% | 24.80% | 230.56% | -71.84% | 56.06% | -27.47% |
Capital Expenditures | -7,146 | -11,543 | -10,346 | -9,733 | -6,661 | -4,682 |
Sale of Property, Plant & Equipment | 4 | 36 | 20 | 43 | 24 | 59 |
Purchases of Investments | -8 | -16 | -25 | -61 | -4 | -60 |
Proceeds from Sale of Investments | - | - | - | 25 | 23 | 63 |
Cash Acquisitions | -435 | - | - | -1,820 | -797 | - |
Proceeds from Business Divestments | - | - | - | - | 111 | 368 |
Other Investing Activities | 254 | 117 | 51 | 95 | 8 | -115 |
Investing Cash Flow | -2,971 | -11,406 | -10,300 | -11,451 | -7,296 | -4,367 |
Long-Term Debt Issued | 7,471 | 6,798 | 6,914 | 9,114 | 2,293 | 601 |
Long-Term Debt Repaid | -73 | -2,676 | -8,790 | -6,365 | -4,352 | -1,233 |
Net Long-Term Debt Issued (Repaid) | 7,398 | 4,122 | -1,876 | 2,749 | -2,059 | -632 |
Issuance of Common Stock | 271 | 754 | 37 | 157 | 3,230 | 419 |
Net Common Stock Issued (Repurchased) | 271 | 754 | 37 | 157 | 3,230 | 419 |
Common Dividends Paid | - | - | - | - | - | -2 |
Other Financing Activities | -234 | -510 | -337 | -578 | -330 | -313 |
Financing Cash Flow | 1,188 | 4,366 | -2,176 | 2,328 | 841 | -528 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -45 | -13 | -40 | 7 | -17 |
Net Cash Flow | 2,838 | 6,446 | -1,670 | -5,854 | 5,154 | 2,544 |
Free Cash Flow | -5,831 | 1,943 | 460 | -6,464 | 4,948 | 2,757 |
Free Cash Flow Growth | - | 322.39% | - | - | 79.47% | -36.27% |
FCF Margin | -9.45% | 3.12% | 0.70% | -6.74% | 6.74% | 5.22% |
Free Cash Flow Per Share | -1.45 | 0.87 | 0.21 | -2.88 | 2.32 | 1.47 |
Levered Free Cash Flow | 6,391 | 6,137 | -6,584 | -2,236 | 5,300 | 5,556 |
Unlevered Free Cash Flow | 3,243 | 2,938 | 1,408 | -4,121 | 7,577 | 6,365 |