PGN
PL:PGNIG
PGNiG
- Stock
Last Close
5.15
28/10 15:02
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.92B - | 2.82B 47.18% | 2.13B 24.41% | 2.35B 10.17% | 2.92B 24.33% | 3.21B 9.89% | 1.37B 57.32% | 7.34B 435.38% | 6.01B 18.07% | |
depreciation and amortization | 2.46B - | 2.50B 1.58% | 2.79B 11.51% | 2.61B 6.31% | 2.67B 2.10% | 2.72B 1.91% | 3.06B 12.35% | 3.42B 12.04% | 4.03B 17.73% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 1.72B - | -320M 118.63% | 1.28B 499.69% | -543M 142.46% | -1.78B 227.07% | -626M 64.75% | 526M 184.03% | 1.01B 92.78% | -9.98B 1,084.62% | |
accounts receivables | ||||||||||
inventory | -321M - | 189M 158.88% | 960M 407.94% | -265M 127.60% | -238M 10.19% | -616M 158.82% | -678M 10.06% | 1.36B 300.29% | -5.53B 507.36% | |
accounts payables | ||||||||||
other working capital | 2.04B - | -509M 124.96% | 319M 162.67% | -278M 187.15% | -1.54B 453.24% | -10M 99.35% | 1.20B 12,140% | -344M 128.57% | -4.45B 1,194.19% | |
other non cash items | 1.71B - | 1.97B 15.17% | 1.05B 46.56% | 1.50B 42.18% | 1B 33.33% | 508M 49.20% | -15M 102.95% | 2.34B 15,700% | 3.41B 45.68% | |
net cash provided by operating activities | 7.81B - | 6.98B 10.67% | 7.26B 4.00% | 5.92B 18.41% | 4.82B 18.68% | 5.81B 20.72% | 4.94B 15.07% | 14.12B 185.91% | 3.47B 75.42% | |
investments in property plant and equipment | -3.29B - | -3.78B 14.92% | -3.15B 16.58% | -2.97B 5.90% | -3.16B 6.54% | -4.53B 43.39% | -6.07B 33.86% | -5.79B 4.51% | -7.04B 21.40% | |
acquisitions net | -1M - | -57M - | -1.03B 1,701.75% | -347M 66.21% | -90M 74.06% | -1M 98.89% | -2M 100% | -1.34B 67,100% | ||
purchases of investments | -523M - | -21M 95.98% | ||||||||
sales maturities of investments | 134M - | 3M 97.76% | ||||||||
other investing activites | 231M - | 101M 56.28% | 64M 36.63% | 153M 139.06% | -354M 331.37% | -80M 77.40% | -82M 2.50% | -68M 17.07% | 305M 548.53% | |
net cash used for investing activites | -3.06B - | -3.68B 20.26% | -3.15B 14.48% | -3.84B 22.08% | -3.86B 0.55% | -4.70B 21.77% | -6.15B 30.78% | -6.25B 1.66% | -8.09B 29.39% | |
debt repayment | -5.02B - | -2.52B 49.72% | -1.33B 47.45% | -1.02B 23.06% | -5.41B 429.58% | -2.51B 53.58% | -2.87B 14.26% | -3.60B 25.70% | -2.90B 19.69% | |
common stock issued | ||||||||||
common stock repurchased | -645M - | |||||||||
dividends paid | -767M - | -885M 15.38% | -1.18B 33.33% | -1.06B 10% | -1.16B 8.85% | -404M 65.05% | -636M 57.43% | -520M 18.24% | -1.21B 133.27% | |
other financing activites | 1.92B - | 241M 87.42% | 1.68B 596.27% | 459M 72.65% | 2.36B 413.94% | 3.15B 33.57% | 3.83B 21.58% | 472M 87.68% | 12.74B 2,598.31% | |
net cash used provided by financing activities | -3.87B - | -3.17B 18.20% | -829M 73.84% | -2.27B 173.70% | -4.20B 85.28% | 237M 105.64% | 327M 37.97% | -3.65B 1,217.13% | 8.63B 336.19% | |
effect of forex changes on cash | -1M - | -148M 14,700% | 311M 310.14% | |||||||
net change in cash | 879M - | 130M 85.21% | 3.28B 2,424.62% | -189M 105.76% | -3.25B 1,620.11% | 1.35B 141.43% | -887M 165.85% | 4.06B 557.84% | 4.31B 6.18% | |
cash at beginning of period | 1.95B - | 2.83B 45.15% | 2.96B 4.60% | 6.02B 103.69% | 5.83B 3.14% | 2.58B 55.74% | 3.93B 52.19% | 3.04B 22.68% | 7.10B 133.72% | |
cash at end of period | 2.83B - | 2.96B 4.60% | 6.24B 111.03% | 5.83B 6.51% | 2.58B 55.74% | 3.93B 52.19% | 3.04B 22.58% | 7.10B 133.41% | 11.41B 60.75% | |
operating cash flow | 7.81B - | 6.98B 10.67% | 7.26B 4.00% | 5.92B 18.41% | 4.82B 18.68% | 5.81B 20.72% | 4.94B 15.07% | 14.12B 185.91% | 3.47B 75.42% | |
capital expenditure | -3.29B - | -3.78B 14.92% | -3.15B 16.58% | -2.97B 5.90% | -3.16B 6.54% | -4.53B 43.39% | -6.07B 33.86% | -5.79B 4.51% | -7.04B 21.40% | |
free cash flow | 4.52B - | 3.20B 29.29% | 4.10B 28.33% | 2.95B 28.02% | 1.65B 44.01% | 1.28B 22.61% | -1.13B 188.36% | 8.32B 835.90% | -3.56B 142.83% |
All numbers in (except ratios and percentages)