PL:GKPGE
PGE Polska Grupa Energetyczna S.A.
- Stock
Last Close
6.99
22/11 13:04
Market Cap
16.00B
Beta: -
Volume Today
1.08M
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 (except ratios and percentages)