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    PGE — PGE Polska Grupa Energetyczna SA Cashflow Statement

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    UtilitiesAdventurousLarge CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for PGE Polska Grupa Energetyczna SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,8714,110-4,055-772-3,244
    Depreciation
    Non-Cash Items-36118473342138
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,4663,119-6,604-1,0432,709
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7,45611,6093,26910,80613,486
    Capital Expenditures-4,682-6,661-9,733-10,346-11,543
    Purchase of Fixed Assets
    Other Investing Cash Flow Items315-635-1,71846137
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,367-7,296-11,451-10,300-11,406
    Financing Cash Flow Items106-294-421-300244
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5288412,328-2,1764,366
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,5615,154-5,854-1,6706,446