PGN
PL:PGNIG
PGNiG
- Stock
Last Close
5.15
28/10 15:02
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -161M - | 1.18B 833.54% | 338M 71.38% | 616M 82.25% | 688M 11.69% | 1.24B 80.67% | 621M 50.04% | 291M 53.14% | -21M 107.22% | 1.39B 6,700% | -115M 108.30% | 358M 411.30% | 722M 101.68% | 1.60B 121.47% | 499M 68.79% | 367M 26.45% | 458M 24.80% | 1.57B 241.92% | 704M 55.04% | 554M 21.31% | 388M 29.96% | 1.06B 174.23% | 248M 76.69% | 30M 87.90% | 29M 3.33% | 779M 2,586.21% | 5.14B 559.95% | 116M 97.74% | 1.30B 1,024.14% | 1.75B 33.97% | 687M 60.68% | 666M 3.06% | 2.92B 337.69% | 4.09B 40.41% | 746M 81.77% | |
depreciation and amortization | 710M - | 623M 12.25% | 675M 8.35% | 604M 10.52% | 600M 0.66% | 664M 10.67% | 723M 8.89% | 686M 5.12% | 717M 4.52% | 672M 6.28% | 665M 1.04% | 619M 6.92% | 658M 6.30% | 695M 5.62% | 640M 7.91% | 661M 3.28% | 673M 1.82% | 669M 0.59% | 657M 1.79% | 643M 2.13% | 751M 16.80% | 782M 4.13% | 669M 14.45% | 662M 1.05% | 943M 42.45% | 871M 7.64% | 825M 5.28% | 745M 9.70% | 983M 31.95% | 956M 2.75% | 822M 14.02% | 799M 2.80% | 1.45B 81.98% | 1.59B 9.22% | 1.56B 1.64% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||
change in working capital | 758M - | 989M 30.47% | -945M 195.55% | -607M 35.77% | 243M 140.03% | 1.09B 349.79% | -27M 102.47% | -1.16B 4,185.19% | 1.37B 218.41% | 576M 57.96% | -345M 159.90% | -617M 78.84% | -157M 74.55% | 304M 293.63% | -1M 100.33% | -1.23B 122,600% | -852M 30.56% | 1.17B 237.79% | -311M 126.49% | -1.68B 440.84% | 193M 111.47% | 1.02B 427.98% | 322M 68.40% | -699M 317.08% | -116M 83.40% | 1.91B 1,743.10% | -5.27B 376.55% | 5.29B 200.30% | -908M 117.17% | 987M 208.70% | -754M 176.39% | -3.61B 379.18% | -6.60B 82.78% | -2.40B 63.66% | -2.98B 24.33% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||
inventory | 529M - | 1.11B 109.45% | -742M 166.97% | -1.30B 75.47% | 1.13B 186.41% | 975M 13.33% | -437M 144.82% | -851M 94.74% | 1.27B 249.59% | 895M 29.69% | -635M 170.95% | -905M 42.52% | 380M 141.99% | |||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | 229M - | -119M 151.97% | -203M 70.59% | 695M 442.36% | -882M 226.91% | 118M 113.38% | 410M 247.46% | -306M 174.63% | 97M 131.70% | -319M 428.87% | 290M 190.91% | 288M 0.69% | -537M 286.46% | |||||||||||||||||||||||
other non cash items | 1.21B - | 108M 91.10% | 734M 579.63% | 108M 85.29% | 1.02B 848.15% | 16M 98.44% | 296M 1,750% | 466M 57.43% | 277M 40.56% | 172M 37.91% | 752M 337.21% | 29M 96.14% | 547M 1,786.21% | 367M 32.91% | -171M 146.59% | -61M 64.33% | 865M 1,518.03% | 119M 86.24% | 18M 84.87% | 387M 2,050% | -16M 104.13% | -73M 356.25% | -43M 41.10% | 222M 616.28% | -121M 154.50% | 1.04B 959.50% | 1.39B 33.46% | -409M 129.47% | 321M 178.48% | 38M 88.16% | 267M 602.63% | 1.18B 340.45% | 1.93B 63.86% | 1.58B 17.85% | -863M 154.52% | |
net cash provided by operating activities | 2.52B - | 2.90B 15.07% | 802M 72.35% | 721M 10.10% | 2.56B 254.37% | 3.02B 18.04% | 1.61B 46.52% | 286M 82.27% | 2.34B 719.23% | 2.81B 19.76% | 957M 65.89% | 389M 59.35% | 1.77B 355.01% | 2.96B 67.51% | 967M 67.39% | -260M 126.89% | 1.14B 540% | 3.53B 208.39% | 1.07B 69.73% | -98M 109.18% | 1.32B 1,442.86% | 2.79B 112.16% | 1.20B 57.16% | 215M 82.02% | 735M 241.86% | 4.60B 525.31% | 2.08B 54.68% | 5.74B 175.52% | 1.70B 70.38% | 3.73B 119.29% | 1.02B 72.59% | -972M 195.11% | -308M 68.31% | 4.86B 1,679.22% | -1.54B 131.64% | |
investments in property plant and equipment | -983M - | -710M 27.77% | -611M 13.94% | -662M 8.35% | -1.80B 171.60% | -873M 51.45% | -683M 21.76% | -734M 7.47% | -864M 17.71% | -778M 9.95% | -510M 34.45% | -833M 63.33% | -847M 1.68% | -753M 11.10% | -670M 11.02% | -893M 33.28% | -846M 5.26% | -923M 9.10% | -689M 25.35% | -875M 27.00% | -2.05B 133.94% | -1.33B 34.88% | -882M 33.83% | -1.42B 61.22% | -2.43B 71.03% | -1.52B 37.62% | -1.34B 11.93% | -1.26B 5.84% | -1.68B 33.86% | -1.56B 7.24% | -1.28B 17.80% | -1.75B 36.21% | -2.44B 39.51% | -1.48B 39.39% | -1.31B 11.16% | |
acquisitions net | -2M - | 1M - | -1M 200% | -6M - | -51M - | -530M - | -420M 20.75% | -77M 81.67% | -137M 77.92% | -210M 53.28% | -90M - | -1M - | 516M - | -7M 101.36% | -19M 171.43% | -1.29B 6,700% | -26M 97.99% | -20M 23.08% | -18M 10% | |||||||||||||||||
purchases of investments | -21M - | -35M 66.67% | -29M 17.14% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 6M - | 3M - | 30M 900% | 42M 40% | ||||||||||||||||||||||||||||||||
other investing activites | 120M - | 26M 78.33% | 55M 111.54% | 8M 85.45% | 12M 50% | 28M 133.33% | 24M 14.29% | 4M 83.33% | 8M 100% | 10M 25% | -13M 230.00% | 194M 1,592.31% | -38M 119.59% | -301M 692.11% | -5M 98.34% | -10M 100% | -38M 280% | -37M 2.63% | -2M 94.59% | -5M 150% | -36M 620% | 102M 383.33% | -167M 263.73% | -16M 90.42% | -1M 93.75% | -29M 2,800% | -56M 93.10% | -368M 557.14% | -528M 43.48% | -11M 97.92% | 5M 145.45% | 244M 4,780% | 67M 72.54% | 64M 4.48% | -26M 140.63% | |
net cash used for investing activites | -865M - | -684M 20.92% | -555M 18.86% | -655M 18.02% | -1.79B 172.67% | -851M 52.35% | -659M 22.56% | -781M 18.51% | -856M 9.60% | -768M 10.28% | -1.05B 37.11% | -1.06B 0.57% | -962M 9.16% | -1.19B 23.80% | -885M 25.69% | -903M 2.03% | -884M 2.10% | -1.05B 18.78% | -691M 34.19% | -880M 27.35% | -2.08B 136.70% | -1.23B 40.90% | -1.05B 14.78% | -1.44B 37.08% | -2.43B 69.26% | -1.55B 36.48% | -1.39B 9.96% | -1.63B 16.81% | -1.69B 3.94% | -1.58B 6.51% | -1.30B 17.85% | -2.80B 115.49% | -2.42B 13.59% | -1.44B 40.42% | -1.34B 6.60% | |
debt repayment | -494M - | -1.43B 189.47% | -294M 79.44% | -518M 76.19% | -283M 45.37% | -554M 95.76% | -312M 43.68% | -332M 6.41% | -129M 61.14% | -147M 13.95% | -95M 35.37% | -327M 244.21% | -452M 38.23% | -2.44B 439.82% | -2.70B 10.61% | -227M 91.59% | -41M 81.94% | -2.10B 5,014.63% | -293M 86.03% | -104M 64.51% | -16M 84.62% | -2.50B 15,512.50% | -132M 94.72% | -105M 20.45% | -133M 26.67% | -3.28B 2,366.92% | -119M 96.37% | -63M 47.06% | -142M 125.40% | -566M 298.59% | -511M 9.72% | -601M 17.61% | -1.22B 102.50% | -5.66B 365.08% | -3.04B 46.36% | |
common stock issued | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -145M - | |||||||||||||||||||||||||||||||||||
dividends paid | -767M - | |||||||||||||||||||||||||||||||||||
other financing activites | 534M - | 65M 87.83% | 25M 61.54% | 618M 2,372% | -1.35B 318.77% | 213M 115.75% | 14M 93.43% | 176M 1,157.14% | 95M 46.02% | 163M 71.58% | 14M 91.41% | -1.56B 11,221.43% | 277M 117.79% | 159M 42.60% | 4M 97.48% | 210M 5,150% | 830M 295.24% | 402M 51.57% | -388M 196.52% | 780M 301.03% | 1.95B 150.38% | 70M 96.42% | 33M 52.86% | 1.02B 2,987.88% | 2.07B 103.43% | 174M 91.61% | 107M 38.51% | -506M 572.90% | 177M 134.98% | 16M 90.96% | -4M 125% | 1.97B 49,250% | 9.54B 385.50% | -1M 100.01% | 9.27B 927,400% | |
net cash used provided by financing activities | -727M - | -1.36B 87.76% | -269M 80.29% | 100M 137.17% | -1.64B 1,735.00% | -341M 79.14% | -298M 12.61% | -156M 47.65% | -34M 78.21% | 16M 147.06% | -81M 606.25% | -1.88B 2,225.93% | -320M 83.01% | -2.28B 612.81% | -2.69B 18.15% | -17M 99.37% | 789M 4,741.18% | -1.70B 314.83% | -681M 59.82% | 676M 199.27% | 1.94B 186.54% | -2.43B 225.35% | -99M 95.92% | 914M 1,023.23% | 1.94B 112.25% | -3.11B 260.15% | -12M 99.61% | -569M 4,641.67% | 35M 106.15% | -550M 1,671.43% | -515M 6.36% | 1.36B 365.05% | 8.33B 510.11% | -5.66B 167.98% | 6.24B 210.17% | |
effect of forex changes on cash | -217M - | 6M - | 25M - | -43M - | 334M 876.74% | -3M 100.90% | -15M 400% | -5M 66.67% | -164M 3,180% | 61M 137.20% | ||||||||||||||||||||||||||
net change in cash | 929M - | 852M 8.29% | -22M 102.58% | 166M 854.55% | -866M 621.69% | 1.82B 310.62% | 656M 64.04% | -651M 199.24% | 1.45B 323.20% | 2.05B 41.36% | -177M 108.62% | -2.55B 1,342.94% | 271M 110.61% | -507M 287.08% | -2.61B 415.38% | -1.18B 54.84% | 1.05B 188.90% | 783M 25.36% | -304M 138.83% | -302M 0.66% | 1.17B 487.42% | -867M 174.10% | 48M 105.54% | -309M 743.75% | 241M 177.99% | -57M 123.65% | 679M 1,291.23% | 3.54B 421.94% | -109M 103.08% | 1.93B 1,870.64% | -793M 141.09% | -2.42B 205.42% | 5.60B 331.09% | -2.40B 142.92% | 3.41B 242.09% | |
cash at beginning of period | 1.90B - | 2.83B 48.97% | 3.68B 30.15% | 3.66B 0.60% | 3.82B 4.54% | 2.96B 22.66% | 4.78B 61.71% | 5.44B 13.72% | 4.79B 11.98% | 6.24B 30.37% | 8.29B 32.93% | 8.12B 2.13% | 5.56B 31.47% | 5.83B 4.87% | 5.33B 8.69% | 2.71B 49.07% | 1.53B 43.51% | 2.58B 68.47% | 3.36B 30.34% | 3.06B 9.04% | 2.76B 9.87% | 3.93B 42.42% | 3.06B 22.07% | 3.11B 1.57% | 2.80B 9.94% | 3.04B 8.61% | 2.98B 1.87% | 3.66B 22.75% | 7.21B 96.75% | 7.10B 1.51% | 9.03B 27.19% | 8.23B 8.78% | 5.81B 29.41% | 11.41B 96.28% | 9.01B 21.05% | |
cash at end of period | 2.83B - | 3.68B 30.15% | 3.66B 0.60% | 3.82B 4.54% | 2.96B 22.66% | 4.78B 61.71% | 5.44B 13.72% | 4.79B 11.98% | 6.24B 30.37% | 8.29B 32.93% | 8.12B 2.13% | 5.56B 31.47% | 5.83B 4.87% | 5.33B 8.69% | 2.71B 49.07% | 1.53B 43.51% | 2.58B 68.47% | 3.36B 30.34% | 3.06B 9.04% | 2.76B 9.87% | 3.93B 42.42% | 3.06B 22.07% | 3.11B 1.57% | 2.80B 9.94% | 3.04B 8.61% | 2.98B 1.87% | 3.66B 22.75% | 7.21B 96.75% | 7.10B 1.51% | 9.03B 27.19% | 8.23B 8.78% | 5.81B 29.41% | 11.41B 96.28% | 9.01B 21.05% | 12.42B 37.89% | |
operating cash flow | 2.52B - | 2.90B 15.07% | 802M 72.35% | 721M 10.10% | 2.56B 254.37% | 3.02B 18.04% | 1.61B 46.52% | 286M 82.27% | 2.34B 719.23% | 2.81B 19.76% | 957M 65.89% | 389M 59.35% | 1.77B 355.01% | 2.96B 67.51% | 967M 67.39% | -260M 126.89% | 1.14B 540% | 3.53B 208.39% | 1.07B 69.73% | -98M 109.18% | 1.32B 1,442.86% | 2.79B 112.16% | 1.20B 57.16% | 215M 82.02% | 735M 241.86% | 4.60B 525.31% | 2.08B 54.68% | 5.74B 175.52% | 1.70B 70.38% | 3.73B 119.29% | 1.02B 72.59% | -972M 195.11% | -308M 68.31% | 4.86B 1,679.22% | -1.54B 131.64% | |
capital expenditure | -983M - | -710M 27.77% | -611M 13.94% | -662M 8.35% | -1.80B 171.60% | -873M 51.45% | -683M 21.76% | -734M 7.47% | -864M 17.71% | -778M 9.95% | -510M 34.45% | -833M 63.33% | -847M 1.68% | -753M 11.10% | -670M 11.02% | -893M 33.28% | -846M 5.26% | -923M 9.10% | -689M 25.35% | -875M 27.00% | -2.05B 133.94% | -1.33B 34.88% | -882M 33.83% | -1.42B 61.22% | -2.43B 71.03% | -1.52B 37.62% | -1.34B 11.93% | -1.26B 5.84% | -1.68B 33.86% | -1.56B 7.24% | -1.28B 17.80% | -1.75B 36.21% | -2.44B 39.51% | -1.48B 39.39% | -1.31B 11.16% | |
free cash flow | 1.54B - | 2.19B 42.46% | 191M 91.28% | 59M 69.11% | 757M 1,183.05% | 2.14B 183.09% | 930M 56.60% | -448M 148.17% | 1.48B 430.13% | 2.03B 37.12% | 447M 77.96% | -444M 199.33% | 923M 307.88% | 2.21B 139.65% | 297M 86.57% | -1.15B 488.22% | 298M 125.85% | 2.60B 774.16% | 379M 85.45% | -973M 356.73% | -731M 24.87% | 1.46B 299.59% | 314M 78.48% | -1.21B 484.39% | -1.70B 40.60% | 3.08B 281.44% | 747M 75.74% | 4.48B 499.87% | 16M 99.64% | 2.17B 13,437.50% | -262M 112.10% | -2.72B 938.55% | -2.75B 0.99% | 3.38B 223.18% | -2.85B 184.28% |
All numbers in (except ratios and percentages)