Also trades as: PGE.WA (WSE) · $vol 13M
PGPKY OTC
PGE Polska Grupa Energetyczna S.A.
1W: +33.6%
1M: +33.6%
3M: +39.7%
YTD: +47.3%
1Y: +21.4%
3Y: +156.0%
5Y: +1.1%
$7.04
+1.77 (+33.59%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10.8B
+230.6% ▲
5Y CAGR: +9.6%
Capital Expenditures
$10.3B
-6.3% ▼
5Y CAGR: +8.4%
Free Cash Flow
$460M
+107.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.7B
+71.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $314M | $4.9B | $4.1B | -$4.1B | -$772M |
| Depreciation & Amort. | $4.6B | $4.4B | $4.4B | $13.5B | $12.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.7B | -$472M | $5.0B | -$4.4B | -$891M |
| Other Non-Cash Items | $726M | -$1.4B | -$1.8B | -$1.7B | $190M |
| Operating Cash Flow | $10.3B | $7.5B | $11.6B | $3.3B | $10.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.9B | -$4.7B | -$6.7B | -$9.7B | -$10.3B |
| Acquisitions (Net) | -$122M | $368M | -$686M | -$1.8B | $0 |
| Investment Purchases | -$51M | -$372M | -$1.4B | -$61M | -$438M |
| Investment Sales | $481M | $366M | $1.4B | $25M | $354M |
| Other Investing | -$415M | -$47M | $56M | $138M | $130M |
| Investing Cash Flow | -$6.0B | -$4.4B | -$7.3B | -$11.5B | -$10.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$632M | -$2.1B | $2.7B | -$1.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$3M | $0 | $0 |
| Other Financing | -$299M | $106M | -$294M | -$421M | -$300M |
| Financing Cash Flow | -$1.4B | -$528M | $841M | $2.3B | -$2.2B |
| Net Change in Cash | $2.9B | $2.6B | $5.2B | -$5.9B | -$1.7B |
| Cash End of Period | $4.2B | $6.7B | $11.9B | $6.0B | $4.4B |
| Free Cash Flow | $4.3B | $2.8B | $4.9B | -$6.5B | $460M |