PMPG Polskie Media SA (WSE:PGM)
Poland
· Delayed Price · Currency is PLN 2.460
+0.090 (3.80%)
Jun 27, 2025, 11:39 AM CET
PMPG Polskie Media 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 | Mar '25 Mar 31, 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 | -8.07 | -8.25 | 2.4 | 4.45 | 4.09 | 4.86 | Upgrade
|
Depreciation & Amortization | 0.93 | 0.94 | 1.51 | 1.45 | 1.32 | 1.12 | Upgrade
|
Loss (Gain) From Sale of Assets | 2.23 | 2.26 | -0.95 | - | -0.3 | 2.56 | Upgrade
|
Other Operating Activities | -0.68 | -0.57 | -0.53 | -3.94 | 1.28 | -6.07 | Upgrade
|
Change in Accounts Receivable | -0.39 | 0.82 | 0.64 | -3.94 | 9.5 | 1.97 | Upgrade
|
Change in Inventory | 0.04 | -0.01 | 0.14 | -0.28 | 0.02 | -0.04 | Upgrade
|
Change in Other Net Operating Assets | 1.57 | 2.23 | -0.45 | 4.95 | -11.38 | -1.82 | Upgrade
|
Operating Cash Flow | -4.39 | -2.58 | 2.78 | 2.7 | 4.53 | 2.59 | Upgrade
|
Operating Cash Flow Growth | - | - | 2.85% | -40.44% | 74.63% | 245.41% | Upgrade
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Capital Expenditures | -0.27 | -0.2 | -2.69 | -0.6 | -0.36 | -0.15 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | - | Upgrade
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Investment in Securities | -2.57 | -3.57 | 1.19 | 1.09 | -2.98 | 0.78 | Upgrade
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Other Investing Activities | -0 | - | 0.13 | - | - | 2.53 | Upgrade
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Investing Cash Flow | -3.12 | -4.08 | -1.36 | 1.82 | -3.34 | 3.01 | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 3.46 | Upgrade
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Total Debt Issued | - | - | - | - | - | 3.46 | Upgrade
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Long-Term Debt Repaid | - | -0.75 | -1.11 | -1.24 | -1.45 | -0.93 | Upgrade
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Total Debt Repaid | -0.73 | -0.75 | -1.11 | -1.24 | -1.45 | -0.93 | Upgrade
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Net Debt Issued (Repaid) | -0.73 | -0.75 | -1.11 | -1.24 | -1.45 | 2.53 | Upgrade
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Other Financing Activities | 0.89 | 0.1 | -0.48 | -0.65 | -1.78 | -0.27 | Upgrade
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Financing Cash Flow | 0.16 | -0.65 | -1.58 | -1.88 | -3.24 | 2.27 | Upgrade
|
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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Net Cash Flow | -7.34 | -7.31 | -0.17 | 2.64 | -2.05 | 7.88 | Upgrade
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Free Cash Flow | -4.65 | -2.78 | 0.09 | 2.1 | 4.17 | 2.45 | Upgrade
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Free Cash Flow Growth | - | - | -95.71% | -49.62% | 70.39% | 261.69% | Upgrade
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Free Cash Flow Margin | -14.47% | -8.33% | 0.19% | 4.59% | 13.81% | 7.45% | Upgrade
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Free Cash Flow Per Share | -0.45 | -0.27 | 0.01 | 0.20 | 0.44 | 0.24 | Upgrade
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Cash Interest Paid | 0.14 | 0.14 | 0.24 | 0.15 | - | 0.02 | Upgrade
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Cash Income Tax Paid | 0.06 | 0.24 | 0.38 | 0.95 | 0.5 | 0.21 | Upgrade
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Levered Free Cash Flow | -1.77 | -1.3 | -3.07 | 3.68 | 0.94 | 3.01 | Upgrade
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Unlevered Free Cash Flow | -1.67 | -1.21 | -2.9 | 3.76 | 0.98 | 3.04 | Upgrade
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Change in Net Working Capital | -1.75 | -1.52 | 2.52 | -0.33 | 3.35 | -0.85 | Upgrade
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.