cache/42c235468df9805ecc5f4f95df22e94db9b484aa633af05df2aa71711cb0bb29

PL:GKPGE

PGE Polska Grupa Energetyczna S.A.

  • Stock

PLN

Last Close

7.00

25/11 09:24

Market Cap

16.00B

Beta: -

Volume Today

750.89K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
403.06M
-
982M
143.64%
2.14B
117.52%
497M
76.73%
998M
100.80%
1.36B
36.47%
-7.60B
657.78%
1.26B
116.62%
1.22B
3.72%
1.07B
11.60%
-320M
129.77%
829M
359.06%
1.69B
103.86%
1.15B
32.13%
1.81B
57.89%
1.81B
0.11%
-334M
118.42%
1.23B
466.77%
1.67B
36%
493M
70.41%
33M
93.31%
753M
2,181.82%
1.49B
97.48%
524M
64.76%
-7.47B
1,525%
609M
108.16%
-1.15B
289.33%
336M
129.14%
522M
55.36%
1.02B
96.17%
2.19B
113.48%
828M
62.12%
833M
0.60%
1.39B
66.75%
2.61B
87.98%
888M
65.99%
-778M
187.61%
2.36B
403.47%
716M
69.67%
1.18B
64.25%
-8.04B
783.76%
893M
111.11%
1.35B
51.40%
1.03B
23.82%
depreciation and amortization
727.65M
-
739M
1.56%
797M
7.85%
796M
0.13%
692M
13.07%
794M
14.74%
9.71B
1,122.42%
576M
94.07%
741M
28.65%
699M
5.67%
1.49B
113.59%
749M
49.83%
923M
23.23%
748M
18.96%
1.51B
102.27%
778M
48.58%
1.74B
123.52%
899M
48.30%
1.84B
105.12%
934M
49.35%
1.11B
19.38%
939M
15.78%
1.01B
7.56%
1.06B
4.55%
8.31B
687.03%
996M
88.02%
1.54B
54.42%
1.08B
29.97%
947M
12.07%
1.04B
10.03%
1.05B
1.15%
1.14B
7.97%
1.18B
3.51%
1.06B
9.59%
1.07B
0.75%
1.12B
4.47%
1.10B
1.61%
1.08B
1.72%
1.24B
14.30%
1.25B
1.05%
1.54B
23.24%
1.08B
29.88%
1.15B
6.56%
1.16B
0.69%
deferred income tax
stock based compensation
change in working capital
950.00M
-
-571M
160.11%
-2.23B
290.89%
1.40B
162.77%
25M
98.22%
-742M
3,068%
-286M
61.46%
344M
220.28%
-218M
163.37%
-632M
189.91%
584M
192.41%
424M
27.40%
-818M
292.92%
-18M
97.80%
247M
1,472.22%
-547M
321.46%
1.31B
340.40%
-204M
115.51%
-538M
163.73%
-1.33B
146.84%
1.30B
198.27%
-815M
162.45%
-104M
87.24%
326M
413.46%
1.28B
291.72%
-1.67B
230.93%
4.22B
352.57%
1.57B
62.80%
536M
65.88%
-2.27B
523.69%
1.38B
160.72%
5.17B
275.27%
-4.75B
191.88%
-1.03B
78.28%
315M
130.49%
2.37B
653.02%
3.30B
39.25%
-9.21B
378.81%
5.35B
158.05%
6.86B
28.28%
-7.55B
210.10%
-4.40B
41.78%
6.00B
236.60%
5.69B
5.18%
accounts receivables
327M
-
-1.69B
615.29%
-2.63B
55.79%
1.91B
172.65%
1.28B
32.62%
-1.30B
201.48%
891M
168.33%
435M
-
inventory
49.02M
-
-84M
271.35%
-67M
20.24%
-214M
219.40%
-143M
33.18%
-81M
43.36%
-224M
176.54%
-236M
5.36%
765M
424.15%
106M
86.14%
46M
56.60%
145M
215.22%
45M
68.97%
-32M
171.11%
-99M
209.38%
423M
527.27%
-209M
149.41%
-85M
59.33%
-391M
360%
-19M
95.14%
-393M
1,968.42%
-47M
88.04%
-1.43B
2,931.91%
-308M
78.39%
-31M
89.94%
1.70B
5,590.32%
-212M
112.46%
141M
166.51%
-261M
285.11%
531M
303.45%
10M
98.12%
-112M
1,220%
437M
490.18%
-670M
253.32%
-608M
9.25%
-957M
57.40%
-492M
48.59%
-906M
84.15%
774M
185.43%
700M
9.56%
668M
4.57%
605M
9.43%
174M
71.24%
-52M
129.89%
accounts payables
-1.80B
-
3.57B
298.33%
1.35B
62.21%
-1.43B
206%
-295M
79.39%
-628M
112.88%
-2.52B
300.96%
other working capital
900.98M
-
-487M
154.05%
-2.17B
344.56%
1.61B
174.60%
168M
89.60%
-661M
493.45%
-62M
90.62%
580M
1,035.48%
-983M
269.48%
-738M
24.92%
538M
172.90%
279M
48.14%
-863M
409.32%
14M
101.62%
346M
2,371.43%
-970M
380.35%
1.52B
257.11%
-119M
107.81%
-147M
23.53%
-1.31B
790.48%
1.70B
229.72%
-768M
145.23%
1.32B
272.01%
634M
52.01%
1.31B
106.31%
-3.37B
357.95%
4.43B
231.45%
1.43B
67.76%
797M
44.27%
-2.80B
451.57%
1.37B
148.86%
5.29B
286.19%
-5.19B
198.20%
-363M
93.01%
923M
354.27%
4.80B
420.37%
1.91B
60.27%
-7.03B
468.34%
4.10B
158.28%
5.17B
26.17%
-6.29B
221.65%
-3.37B
46.33%
5.31B
-
other non cash items
65.53M
-
-261M
498.32%
-6M
97.70%
155M
2,683.33%
185M
19.35%
-53M
128.65%
-115M
116.98%
-35M
69.57%
-179M
411.43%
-74M
58.66%
32M
143.24%
-68M
312.50%
-195M
186.76%
-240M
23.08%
-289M
20.42%
-81M
71.97%
-31M
61.73%
-239M
670.97%
-289M
20.92%
-114M
60.55%
-19M
83.33%
-150M
689.47%
73M
148.67%
-334M
557.53%
-66M
80.24%
285M
531.82%
483M
69.47%
-118M
124.43%
76M
164.41%
-193M
353.95%
-931M
382.38%
-2.63B
182.06%
2.40B
191.20%
-117M
104.89%
-310M
164.96%
-845M
172.58%
-548M
35.15%
-1.06B
94.16%
-134M
87.41%
-94M
29.85%
12.08B
12,950%
3.08B
74.54%
125M
95.93%
629M
403.20%
net cash provided by operating activities
2.15B
-
889M
58.58%
695M
21.82%
2.85B
309.93%
1.90B
33.31%
1.36B
28.37%
1.71B
25.50%
2.15B
25.76%
1.56B
27.37%
1.07B
31.54%
1.79B
67.51%
1.93B
8.11%
1.60B
17.27%
1.64B
2.31%
3.28B
100.49%
1.96B
40.19%
2.69B
36.98%
1.68B
37.49%
2.68B
59.61%
-15M
100.56%
2.43B
16,326.67%
727M
70.13%
2.47B
239.20%
1.57B
36.25%
2.06B
30.73%
218M
89.39%
5.09B
2,235.32%
2.87B
43.70%
2.08B
27.39%
-398M
119.13%
3.69B
1,026.63%
4.51B
22.42%
-349M
107.73%
1.30B
473.64%
3.69B
182.90%
3.54B
4.15%
3.08B
12.90%
-6.83B
321.69%
7.17B
204.96%
9.19B
28.25%
-6.32B
168.76%
-2.53B
59.94%
8.44B
433.49%
8.51B
0.83%
investments in property plant and equipment
-1.32B
-
-1.86B
41.07%
-1.13B
39.10%
-1.63B
43.85%
-1.76B
8.24%
-2.43B
38.22%
-1.63B
32.95%
-1.95B
19.61%
-2.59B
32.58%
-2.52B
2.55%
-1.71B
32.36%
-1.85B
8.62%
-1.85B
0.05%
-1.63B
12.03%
-2.95B
80.75%
-1.39B
52.85%
-1.73B
24.68%
-1.70B
2.08%
-2.85B
67.77%
-1.42B
50.02%
-2.12B
49.19%
-1.86B
12.25%
-1.32B
29.31%
-1.65B
25.51%
-2.07B
25.47%
-2.25B
8.44%
-1.21B
46.42%
-1.13B
6.39%
-1.35B
19.50%
-1.16B
13.65%
-1.20B
2.75%
-1.00B
16.30%
-1.32B
31.97%
-1.00B
24.22%
-1.05B
5.19%
-1.95B
85.38%
-2.65B
36.01%
-1.63B
38.64%
-2.35B
44.38%
-2.43B
3.15%
-3.33B
37.10%
-2.07B
37.76%
-2.62B
26.67%
-2.70B
2.90%
acquisitions net
-1.11M
-
18M
-
25M
38.89%
3M
88%
-75M
-
-11M
85.33%
-11M
0%
13M
218.18%
3M
76.92%
-85M
-
-97M
14.12%
272M
380.41%
-4.09B
-
18M
100.44%
18M
0%
-158M
977.78%
-5M
96.84%
-83M
1,560%
-160M
-
-10M
-
-23M
130%
-384M
1,569.57%
-1M
99.74%
10M
1,100%
118M
-
8M
93.22%
25M
-
-30M
220.00%
3M
110.00%
-1.48B
49,300%
-333M
77.44%
170M
151.05%
8M
95.29%
purchases of investments
-101.47M
-
-49M
51.71%
-56M
14.29%
-7M
87.50%
1M
114.29%
-75M
-
-11M
85.33%
-11M
0%
-205M
1,763.64%
-701M
241.95%
-85M
-
-143M
68.24%
-218M
52.45%
5M
-
-136M
2,820%
-81M
40.44%
-22M
72.84%
-11M
50%
-7M
36.36%
-7M
0%
-17M
142.86%
16M
194.12%
-2M
112.50%
1M
150%
-8M
900%
-42M
425%
-41M
2.38%
-7M
-
-324M
4,528.57%
-309M
4.63%
-464M
50.16%
769M
265.73%
-1.39B
280.88%
-230M
83.47%
-31M
86.52%
233M
851.61%
-33M
114.16%
-18M
45.45%
-32M
77.78%
359M
1,221.88%
sales maturities of investments
3.59M
-
85M
-
-82M
196.47%
-3M
96.34%
68M
-
1M
98.53%
5M
400%
194M
3,780.00%
319M
64.43%
-2.21B
-
2.39B
208.09%
2.48B
3.89%
1M
99.96%
2.31B
230,900%
79M
96.58%
200M
153.16%
158M
21%
25M
84.18%
83M
232.00%
160M
-
10M
-
23M
130%
280M
1,117.39%
168M
40%
361M
114.88%
-311M
186.15%
6M
101.93%
310M
5,066.67%
372M
20%
378M
1.61%
-750M
298.41%
1.39B
285.33%
212M
84.75%
10M
95.28%
-206M
2,160%
25M
112.14%
274M
996.00%
29M
89.42%
other investing activites
2.49M
-
30M
1,106.76%
-2.09B
7,066.67%
2.11B
200.77%
99M
95.30%
-85M
185.86%
81M
195.29%
20M
75.31%
116M
480%
-2M
101.72%
6M
400%
18M
200%
17M
5.56%
-96M
664.71%
-182M
89.58%
10M
105.49%
-2.30B
23,060%
-82M
96.43%
-195M
137.80%
11M
105.64%
-12M
209.09%
-3M
75%
11M
466.67%
5M
54.55%
44M
780%
-12M
127.27%
18M
250%
7M
61.11%
-132M
1,985.71%
-11M
91.67%
276M
2,609.09%
-94M
134.06%
14M
114.89%
25M
78.57%
-668M
2,772%
-14M
97.90%
32M
328.57%
-1M
103.13%
3M
400%
28M
833.33%
-7M
125%
-60M
757.14%
-2M
96.67%
-353M
17,550%
net cash used for investing activites
-1.41B
-
-1.88B
32.78%
-3.17B
69.19%
415M
113.07%
-1.66B
500.24%
-2.52B
51.66%
-1.63B
35.17%
-1.95B
19.60%
-2.49B
27.44%
-2.52B
1.33%
-2.08B
17.57%
-1.83B
11.74%
-4.22B
129.97%
425M
110.07%
-591M
239.06%
-1.38B
133.33%
-5.80B
320.96%
-1.82B
68.68%
-2.90B
59.79%
-1.43B
50.64%
-2.13B
48.26%
-1.87B
11.90%
-1.31B
29.90%
-1.67B
26.81%
-2.01B
20.96%
-2.26B
12.36%
-1.19B
47.59%
-1.23B
3.96%
-1.35B
9.89%
-845M
37.64%
-1.23B
45.68%
-978M
20.55%
-1.31B
34.25%
-913M
30.46%
-1.81B
97.92%
-1.92B
6.36%
-2.65B
38.09%
-1.65B
38.02%
-3.85B
133.80%
-2.70B
29.69%
-3.17B
17.27%
-2.14B
32.51%
-2.56B
19.72%
-2.69B
5.07%
debt repayment
-63.97M
-
-415M
548.70%
-37M
91.08%
-29M
21.62%
-49M
68.97%
-170M
246.94%
-57M
66.47%
-28M
50.88%
-56M
100%
-33M
41.07%
-65M
96.97%
-25M
61.54%
-80M
220.00%
-23M
71.25%
-91M
295.65%
-22M
75.82%
-80M
263.64%
-82M
2.50%
-1.18B
1,339.02%
-43M
96.36%
-801M
1,762.79%
-651M
18.73%
-4.75B
629.03%
-22M
99.54%
-680M
2,990.91%
-343M
49.56%
-4.26B
1,141.69%
-774M
81.83%
-131M
83.07%
-50M
61.83%
-254M
408%
-719M
183.07%
-210M
70.79%
-3.11B
1,382.38%
-193M
93.80%
-743M
284.97%
-303M
59.22%
-775M
155.78%
-344M
55.61%
-3.75B
990.99%
-2.65B
29.28%
-2.91B
9.76%
-6.39B
119.40%
-459M
92.82%
common stock issued
33M
-
-33M
200%
45M
236.36%
136M
202.22%
132M
2.94%
-132M
200%
37M
128.03%
common stock repurchased
-33M
-
dividends paid
-19.22M
-
-2.03B
-
-34M
98.32%
-1.46B
-
-467M
-
-11M
-
other financing activites
164.32M
-
575M
249.92%
1.97B
242.61%
151M
92.34%
178M
17.88%
20M
88.76%
-66M
430%
2M
103.03%
547M
27,250%
13M
97.62%
439M
3,276.92%
3.60B
719.82%
449M
87.52%
-57M
112.69%
-151M
164.91%
-76M
49.67%
146M
292.11%
22M
84.93%
58M
163.64%
1.61B
2,675.86%
447M
72.24%
1.75B
292.39%
3.64B
107.75%
567M
84.44%
211M
62.79%
3.09B
1,364.93%
358M
88.42%
464M
29.61%
237M
48.92%
14M
94.09%
302M
2,057.14%
30M
90.07%
359M
1,096.67%
2.13B
494.71%
3.10B
45.15%
-41M
101.32%
44M
207.32%
6.08B
13,711.36%
-1.51B
124.78%
-272M
81.94%
133M
148.90%
12M
90.98%
22M
83.33%
-139M
731.82%
net cash used provided by financing activities
81.13M
-
160M
97.21%
1.93B
1,108.13%
-1.90B
198.50%
95M
104.99%
-150M
257.89%
-123M
18%
-26M
78.86%
-966M
3,615.38%
-20M
97.93%
374M
1,970%
3.57B
855.61%
-98M
102.74%
-80M
18.37%
-242M
202.50%
-98M
59.50%
66M
167.35%
-60M
190.91%
-1.12B
1,770%
1.57B
239.66%
-354M
122.59%
1.10B
411.58%
-1.10B
199.91%
545M
149.46%
-469M
186.06%
2.75B
685.93%
-3.90B
241.96%
-310M
92.05%
106M
134.19%
-36M
133.96%
48M
233.33%
-689M
1,535.42%
149M
121.63%
-978M
756.38%
2.91B
397.14%
-751M
125.84%
-336M
55.26%
5.35B
1,691.37%
-1.71B
132.06%
-3.89B
127.13%
2.56B
165.78%
2.96B
15.66%
-6.55B
321.30%
-598M
90.88%
effect of forex changes on cash
-86M
-
-1M
-
net change in cash
814.53M
-
-827M
201.53%
-546M
33.98%
1.36B
349.08%
334M
75.44%
-1.31B
491.62%
-48M
96.33%
169M
452.08%
-1.98B
1,272.19%
-1.47B
25.59%
84M
105.70%
3.67B
4,272.62%
-2.72B
174.00%
1.98B
172.92%
2.45B
23.56%
486M
80.16%
-3.05B
727.57%
-197M
93.54%
-1.34B
582.23%
118M
108.78%
-46M
138.98%
-43M
6.52%
51M
218.60%
452M
786.27%
-428M
194.69%
703M
264.25%
4M
99.43%
1.32B
32,975%
832M
37.11%
-1.28B
253.73%
2.50B
295.86%
2.85B
13.69%
-1.51B
153.13%
-587M
61.20%
4.79B
915.67%
863M
81.98%
89M
89.69%
-3.13B
3,612.36%
1.61B
151.41%
2.60B
61.48%
-6.93B
367.05%
-1.71B
75.32%
-673M
60.64%
5.22B
876.23%
cash at beginning of period
5.13B
-
5.95B
15.88%
5.12B
13.90%
4.58B
10.66%
5.93B
29.73%
6.27B
5.63%
4.96B
20.86%
4.91B
0.97%
5.08B
3.44%
3.10B
38.98%
1.63B
47.53%
1.71B
5.16%
5.38B
214.67%
2.67B
50.48%
2.67B
0%
5.12B
91.86%
5.60B
9.50%
2.55B
54.45%
2.55B
0%
1.21B
52.69%
1.32B
9.78%
1.28B
3.47%
1.24B
3.36%
1.29B
4.13%
1.74B
35.12%
1.31B
24.61%
2.01B
53.62%
2.02B
0.20%
3.34B
65.56%
4.17B
24.90%
2.89B
30.65%
5.40B
86.56%
8.25B
52.75%
6.73B
18.35%
6.15B
8.72%
10.94B
77.89%
11.80B
7.89%
11.89B
0.75%
8.76B
26.30%
10.37B
18.34%
12.96B
25.03%
6.03B
53.46%
4.32B
28.34%
3.65B
15.57%
cash at end of period
5.95B
-
5.12B
13.90%
4.58B
10.66%
5.93B
29.73%
6.27B
5.63%
4.96B
20.86%
4.91B
0.97%
5.08B
3.44%
3.10B
38.98%
1.63B
47.53%
1.71B
5.16%
5.38B
214.67%
2.67B
50.48%
4.65B
74.34%
5.12B
10.05%
5.60B
9.50%
2.55B
54.45%
2.35B
7.72%
1.21B
48.73%
1.32B
9.78%
1.28B
3.47%
1.24B
3.36%
1.29B
4.13%
1.74B
35.12%
1.31B
24.61%
2.01B
53.62%
2.02B
0.20%
3.34B
65.56%
4.17B
24.90%
2.89B
30.65%
5.40B
86.56%
8.25B
52.75%
6.73B
18.35%
6.15B
8.72%
10.94B
77.89%
11.80B
7.89%
11.89B
0.75%
8.76B
26.30%
10.37B
18.34%
12.96B
25.03%
6.03B
53.46%
4.32B
28.34%
3.65B
15.57%
8.87B
143.12%
operating cash flow
2.15B
-
889M
58.58%
695M
21.82%
2.85B
309.93%
1.90B
33.31%
1.36B
28.37%
1.71B
25.50%
2.15B
25.76%
1.56B
27.37%
1.07B
31.54%
1.79B
67.51%
1.93B
8.11%
1.60B
17.27%
1.64B
2.31%
3.28B
100.49%
1.96B
40.19%
2.69B
36.98%
1.68B
37.49%
2.68B
59.61%
-15M
100.56%
2.43B
16,326.67%
727M
70.13%
2.47B
239.20%
1.57B
36.25%
2.06B
30.73%
218M
89.39%
5.09B
2,235.32%
2.87B
43.70%
2.08B
27.39%
-398M
119.13%
3.69B
1,026.63%
4.51B
22.42%
-349M
107.73%
1.30B
473.64%
3.69B
182.90%
3.54B
4.15%
3.08B
12.90%
-6.83B
321.69%
7.17B
204.96%
9.19B
28.25%
-6.32B
168.76%
-2.53B
59.94%
8.44B
433.49%
8.51B
0.83%
capital expenditure
-1.32B
-
-1.86B
41.07%
-1.13B
39.10%
-1.63B
43.85%
-1.76B
8.24%
-2.43B
38.22%
-1.63B
32.95%
-1.95B
19.61%
-2.59B
32.58%
-2.52B
2.55%
-1.71B
32.36%
-1.85B
8.62%
-1.85B
0.05%
-1.63B
12.03%
-2.95B
80.75%
-1.39B
52.85%
-1.73B
24.68%
-1.70B
2.08%
-2.85B
67.77%
-1.42B
50.02%
-2.12B
49.19%
-1.86B
12.25%
-1.32B
29.31%
-1.65B
25.51%
-2.07B
25.47%
-2.25B
8.44%
-1.21B
46.42%
-1.13B
6.39%
-1.35B
19.50%
-1.16B
13.65%
-1.20B
2.75%
-1.00B
16.30%
-1.32B
31.97%
-1.00B
24.22%
-1.05B
5.19%
-1.95B
85.38%
-2.65B
36.01%
-1.63B
38.64%
-2.35B
44.38%
-2.43B
3.15%
-3.33B
37.10%
-2.07B
37.76%
-2.62B
26.67%
-2.70B
2.90%
free cash flow
829.91M
-
-968M
216.64%
-436M
54.96%
1.22B
380.28%
139M
88.63%
-1.07B
871.94%
76M
107.08%
196M
157.89%
-1.03B
624.49%
-1.45B
41.44%
83M
105.71%
81M
2.41%
-254M
413.58%
6M
102.36%
334M
5,466.67%
573M
71.56%
956M
66.84%
-16M
101.67%
-164M
925%
-1.44B
776.83%
311M
121.63%
-1.14B
465.27%
1.15B
201.14%
-81M
107.05%
-19M
76.54%
-2.03B
10,589.47%
3.89B
291.33%
1.74B
55.28%
733M
57.83%
-1.56B
313.10%
2.49B
259.54%
3.51B
41.01%
-1.67B
147.52%
303M
118.14%
2.64B
769.97%
1.58B
39.91%
425M
73.17%
-8.46B
2,089.88%
4.82B
156.94%
6.77B
40.52%
-9.65B
242.57%
-4.60B
52.29%
5.82B
226.51%
5.82B
0.10%

All numbers in PLN (except ratios and percentages)