PGE Polska Grupa Energetyczna S.A. (WSE:PGE)
Poland
· Delayed Price · Currency is PLN 10.82
+0.20 (1.84%)
Apr 29, 2026, 5:02 PM CET
WSE:PGE Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -3,497 | -3,163 | -5,012 | 3,328 | 3,972 | Upgrade
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| Depreciation & Amortization | 3,804 | 4,338 | 4,615 | 4,159 | 4,087 | Upgrade
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| Other Amortization | 215 | 202 | 156 | 99 | 109 | Upgrade
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| Loss (Gain) on Sale of Assets | -31 | 20 | -4 | -6 | -373 | Upgrade
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| Loss (Gain) on Sale of Investments | -32 | 7 | 494 | -47 | 19 | Upgrade
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| Loss (Gain) on Equity Investments | -22 | 79 | -2 | - | 2 | Upgrade
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| Asset Writedown | 9,864 | 7,739 | 8,684 | 104 | 216 | Upgrade
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| Change in Accounts Receivable | 796 | 2,587 | -737 | -1,373 | -2,958 | Upgrade
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| Change in Inventory | 801 | 791 | 1,236 | -2,727 | 866 | Upgrade
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| Change in Other Net Operating Assets | 2,371 | -4,269 | -4,931 | 9,057 | 1,620 | Upgrade
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| Other Operating Activities | -783 | 2,475 | -1,230 | -985 | -121 | Upgrade
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| Operating Cash Flow | 13,486 | 10,806 | 3,269 | 11,609 | 7,439 | Upgrade
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| Operating Cash Flow Growth | 24.80% | 230.56% | -71.84% | 56.06% | -27.47% | Upgrade
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| Capital Expenditures | -11,543 | -10,346 | -9,733 | -6,661 | -4,682 | Upgrade
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| Sale of Property, Plant & Equipment | 36 | 20 | 43 | 24 | 59 | Upgrade
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| Cash Acquisitions | - | - | -1,820 | -797 | - | Upgrade
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| Divestitures | - | - | - | 111 | 250 | Upgrade
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| Investment in Securities | -7 | -84 | -17 | -5 | -6 | Upgrade
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| Other Investing Activities | 123 | 130 | 76 | 16 | 12 | Upgrade
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| Investing Cash Flow | -11,406 | -10,300 | -11,451 | -7,296 | -4,367 | Upgrade
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| Long-Term Debt Issued | 6,798 | 6,914 | 9,114 | 2,293 | 601 | Upgrade
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| Long-Term Debt Repaid | -2,676 | -8,790 | -6,365 | -4,352 | -1,233 | Upgrade
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| Net Debt Issued (Repaid) | 4,122 | -1,876 | 2,749 | -2,059 | -632 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,197 | - | Upgrade
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| Other Financing Activities | 244 | -300 | -421 | -297 | 104 | Upgrade
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| Financing Cash Flow | 4,366 | -2,176 | 2,328 | 841 | -528 | Upgrade
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| Net Cash Flow | 6,446 | -1,670 | -5,854 | 5,154 | 2,544 | Upgrade
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| Free Cash Flow | 1,943 | 460 | -6,464 | 4,948 | 2,757 | Upgrade
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| Free Cash Flow Growth | 322.39% | - | - | 79.47% | -36.27% | Upgrade
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| Free Cash Flow Margin | 3.16% | 0.71% | -6.74% | 6.74% | 5.22% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.20 | -2.88 | 2.32 | 1.48 | Upgrade
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| Cash Interest Paid | 831 | 687 | 702 | 364 | 358 | Upgrade
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| Cash Income Tax Paid | 1,684 | 236 | 1,954 | 2,168 | 1,273 | Upgrade
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| Levered Free Cash Flow | 150 | -3,152 | -4,787 | 4,403 | 5,945 | Upgrade
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| Unlevered Free Cash Flow | 805 | -2,443 | -4,144 | 4,751 | 6,269 | Upgrade
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| Change in Working Capital | 3,968 | -891 | -4,432 | 4,957 | -472 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.