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

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
5.06B
-
4.61B
8.82%
-3.76B
181.42%
3.27B
187.17%
3.29B
0.49%
2.19B
33.37%
-4.70B
314.55%
314M
106.68%
4.87B
1,451.27%
4.11B
15.62%
-5.01B
221.95%
depreciation and amortization
2.96B
-
3.02B
2.25%
11.82B
290.77%
3.86B
67.30%
4.03B
4.30%
3.89B
3.40%
11.32B
190.68%
4.56B
59.72%
4.41B
3.20%
4.36B
1.13%
5.32B
22.05%
deferred income tax
stock based compensation
change in working capital
544.26M
-
-1.38B
353.00%
-902M
34.50%
-442M
51.00%
1.01B
329.64%
-561M
155.27%
684M
221.93%
4.66B
580.99%
-472M
110.13%
4.96B
1,150.21%
-4.65B
193.81%
accounts receivables
-720M
-
-1M
99.86%
-2.96B
295,700%
-1.37B
53.58%
-737M
46.32%
inventory
516.04M
-
-508M
198.44%
224M
144.09%
342M
52.68%
115M
66.37%
-803M
798.26%
-1.81B
125.53%
1.37B
175.65%
866M
36.79%
-2.73B
414.90%
1.24B
145.32%
accounts payables
-23M
-
764M
3,421.74%
1.42B
85.60%
3.00B
111.92%
-1.00B
133.41%
other working capital
28.22M
-
-869M
3,179.38%
-1.13B
29.57%
-784M
30.37%
900M
214.80%
242M
73.11%
3.24B
1,238.02%
2.52B
22.02%
202M
92%
6.05B
2,896.04%
-4.14B
168.49%
other non cash items
-619.50M
-
73M
111.78%
-382M
623.29%
-305M
20.16%
-401M
31.48%
-422M
5.24%
-477M
13.03%
726M
252.20%
-1.35B
286.64%
-1.82B
34.32%
18.13B
1,096.15%
net cash provided by operating activities
7.94B
-
6.33B
20.25%
6.78B
7.01%
6.39B
5.70%
7.93B
24.14%
5.10B
35.69%
6.82B
33.67%
10.26B
50.38%
7.46B
27.30%
11.61B
55.70%
2.64B
77.27%
investments in property plant and equipment
-4.62B
-
-6.38B
38.04%
-8.61B
34.97%
-7.93B
7.80%
-6.07B
23.49%
-6.39B
5.30%
-6.91B
8.04%
-5.93B
14.15%
-4.68B
21.05%
-6.66B
42.27%
-9.73B
46.12%
acquisitions net
-1.06B
-
28M
102.63%
40M
42.86%
-467M
1,267.50%
-3.82B
717.77%
13M
100.34%
-213M
1,738.46%
-122M
42.72%
368M
401.64%
-686M
286.41%
-1.62B
136.15%
purchases of investments
-117.21M
-
-111M
5.30%
-97M
12.61%
-467M
381.44%
-213M
54.39%
-114M
46.48%
-15M
86.84%
-51M
240%
-372M
629.41%
-1.40B
275%
-61M
95.63%
sales maturities of investments
18.59M
-
62M
233.60%
74M
19.35%
-1.82B
2,554.05%
2.31B
227.20%
358M
84.50%
243M
32.12%
481M
97.94%
366M
23.91%
1.39B
279.78%
25M
98.20%
other investing activites
63.72M
-
101M
58.50%
-5M
104.95%
29M
680%
18M
37.93%
-329M
1,927.78%
27M
108.21%
-415M
1,637.04%
-47M
88.67%
56M
219.15%
23M
58.93%
net cash used for investing activites
-5.72B
-
-6.30B
10.13%
-8.59B
36.50%
-10.66B
23.99%
-7.78B
27.04%
-6.46B
16.85%
-6.87B
6.19%
-6.04B
12.06%
-4.37B
27.66%
-7.30B
67.07%
-11.37B
55.78%
debt repayment
-816.10M
-
-530M
35.06%
-311M
41.32%
-203M
34.73%
-193M
4.93%
-2.02B
948.70%
-6.05B
199.16%
-5.51B
9.05%
-1.23B
77.61%
-4.35B
252.96%
-2.84B
34.67%
common stock issued
3.20B
-
common stock repurchased
1.93B
-
dividends paid
-1.61B
-
-2.06B
27.93%
-1.46B
29.06%
-471M
67.78%
-1M
99.79%
-34M
3,300%
-4M
88.24%
-2M
50%
-2M
0%
-3M
50%
other financing activites
1.36B
-
2.88B
111.32%
508M
82.33%
4.50B
786.61%
-80M
101.78%
2.15B
2,786.25%
6.14B
185.53%
4.15B
32.33%
707M
82.97%
70M
90.10%
124M
77.14%
net cash used provided by financing activities
-1.07B
-
284M
126.63%
-1.26B
545.42%
3.83B
402.77%
-274M
107.15%
91M
133.21%
77M
15.38%
-1.36B
1,862.34%
-528M
61.09%
841M
259.28%
2.87B
241.62%
effect of forex changes on cash
net change in cash
1.16B
-
321M
72.27%
-3.08B
1,060.12%
-435M
85.89%
-115M
73.56%
-1.27B
1,006.09%
32M
102.52%
2.86B
8,843.75%
2.56B
10.52%
5.15B
101.25%
-5.85B
213.58%
cash at beginning of period
4.79B
-
5.95B
24.18%
6.18B
3.95%
3.10B
49.85%
2.67B
14.03%
2.55B
4.31%
1.28B
49.86%
1.31B
2.50%
4.17B
218.31%
6.73B
61.35%
11.89B
76.55%
cash at end of period
5.95B
-
6.27B
5.40%
3.10B
50.53%
2.67B
14.03%
2.55B
4.31%
1.28B
49.86%
1.31B
2.50%
4.17B
218.31%
6.73B
61.37%
11.89B
76.52%
6.03B
49.25%
operating cash flow
7.94B
-
6.33B
20.25%
6.78B
7.01%
6.39B
5.70%
7.93B
24.14%
5.10B
35.69%
6.82B
33.67%
10.26B
50.38%
7.46B
27.30%
11.61B
55.70%
2.64B
77.27%
capital expenditure
-4.62B
-
-6.38B
38.04%
-8.61B
34.97%
-7.93B
7.80%
-6.07B
23.49%
-6.39B
5.30%
-6.91B
8.04%
-5.93B
14.15%
-4.68B
21.05%
-6.66B
42.27%
-9.73B
46.12%
free cash flow
3.32B
-
-43M
101.29%
-1.83B
4,153.49%
-1.54B
15.58%
1.86B
220.66%
-1.29B
169.30%
-87M
93.26%
4.33B
5,072.41%
2.77B
35.88%
4.95B
78.37%
-7.09B
243.37%

All numbers in PLN (except ratios and percentages)