PGF Polska Grupa Fotowoltaiczna SA (WSE: PGV)
Poland
· Delayed Price · Currency is PLN 0.407
-0.004 (-0.97%)
Sep 27, 2024, 3:47 PM CET
PGV Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -86.02 | -185.57 | 88.55 | -166.95 | 128.64 | -4.82 | Upgrade
|
| Depreciation & Amortization | 3.03 | 0.81 | 0 | - | 0 | 1.65 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.49 | 0.49 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.4 | 235.18 | -112.81 | 205.54 | -160.98 | 23.83 | Upgrade
|
| Other Operating Activities | -16.4 | -54.87 | 23.63 | -38.93 | 30.19 | -0.31 | Upgrade
|
| Change in Accounts Receivable | 25.76 | 23.99 | 0.66 | 0.58 | -0.35 | 0.73 | Upgrade
|
| Change in Inventory | -0.77 | 3.29 | - | - | - | -1.04 | Upgrade
|
| Change in Other Net Operating Assets | 103.34 | -8.92 | -6.17 | -0.37 | 2.55 | -17.99 | Upgrade
|
| Operating Cash Flow | 15.03 | 14.4 | -6.14 | -0.13 | 0.05 | 1.92 | Upgrade
|
| Operating Cash Flow Growth | 192.79% | - | - | - | -97.55% | -3.37% | Upgrade
|
| Capital Expenditures | -11.93 | -1.67 | - | - | - | -0.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | - | - | - | Upgrade
|
| Investment in Securities | -30.94 | -34.18 | -3.96 | 0 | 0.03 | - | Upgrade
|
| Other Investing Activities | 8.44 | 9.05 | 0.01 | - | 0 | - | Upgrade
|
| Investing Cash Flow | -41.75 | -26.8 | -3.95 | 0 | 0.03 | -0.86 | Upgrade
|
| Long-Term Debt Issued | - | 1.13 | 4.46 | - | - | 0.74 | Upgrade
|
| Long-Term Debt Repaid | - | -1.09 | -5.88 | - | - | -1.72 | Upgrade
|
| Net Debt Issued (Repaid) | 1.06 | 0.04 | -1.42 | - | - | -0.98 | Upgrade
|
| Issuance of Common Stock | 14 | 14 | 12.33 | - | - | - | Upgrade
|
| Other Financing Activities | 8.48 | 5.76 | -0.81 | - | - | -0.27 | Upgrade
|
| Financing Cash Flow | 23.53 | 19.8 | 10.1 | - | - | -1.26 | Upgrade
|
| Net Cash Flow | -2.66 | 7.4 | 0 | -0.13 | 0.08 | -0.19 | Upgrade
|
| Free Cash Flow | 3.1 | 12.73 | -6.14 | -0.13 | 0.05 | 1.01 | Upgrade
|
| Free Cash Flow Growth | -27.88% | - | - | - | -95.34% | -27.88% | Upgrade
|
| Free Cash Flow Margin | 0.33% | 10.86% | - | - | - | 3.27% | Upgrade
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| Free Cash Flow Per Share | - | 0.15 | -0.06 | -0.00 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | 0.81 | - | - | 0.27 | Upgrade
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| Cash Income Tax Paid | 17.96 | 1.23 | - | - | - | -0.07 | Upgrade
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| Levered Free Cash Flow | -14.58 | 23.36 | -28.86 | 0.77 | 2.93 | -78.27 | Upgrade
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| Unlevered Free Cash Flow | -14.58 | 23.59 | -28.74 | 0.86 | 3.01 | -77.46 | Upgrade
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| Change in Net Working Capital | 9.94 | -24.54 | 27.94 | -0.73 | -4.35 | 75.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.