PGE — PGE Polska Grupa Energetyczna SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN13.61bn
- PLN23.46bn
- PLN95.96bn
- 30
- 76
- 35
- 41
Annual cashflow statement for PGE Polska Grupa Energetyczna SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,703 | 314 | 4,871 | 4,110 | -4,055 |
| Depreciation | |||||
| Non-Cash Items | -207 | 796 | -361 | 18 | 473 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 414 | 4,588 | -1,466 | 3,119 | -6,604 |
| 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 Activities | 6,820 | 10,256 | 7,456 | 11,609 | 3,269 |
| Capital Expenditures | -6,907 | -5,930 | -4,682 | -6,661 | -9,733 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42 | -107 | 315 | -635 | -1,718 |
| 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 | -6,865 | -6,037 | -4,367 | -7,296 | -11,451 |
| Financing Cash Flow Items | -627 | -299 | 106 | -294 | -421 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77 | -1,357 | -528 | 841 | 2,328 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32 | 2,862 | 2,561 | 5,154 | -5,854 |