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PGE Polska Grupa Energetyczna S.A. (0MN3.IL)

IOB - IOB Delayed price. Currency in PLN
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7.25-4.72 (-39.43%)
At close: 05:01PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,012,000
-5,012,000
3,328,000
3,972,000
110,000
Depreciation & amortisation
13,455,000
13,455,000
4,362,000
4,412,000
4,558,000
Change in working capital
-4,432,000
-4,432,000
4,957,000
-472,000
4,658,000
Inventory
1,236,000
1,236,000
-2,727,000
866,000
1,370,000
Other working capital
-6,464,000
-6,464,000
4,948,000
2,757,000
4,326,000
Other non-cash items
-13,000
-13,000
286,000
312,000
293,000
Net cash provided by operating activities
3,269,000
3,269,000
11,609,000
7,439,000
10,256,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,733,000
-9,733,000
-6,661,000
-4,682,000
-5,930,000
Acquisitions, net
-1,820,000
-1,820,000
-797,000
0
-123,000
Purchases of investments
-298,000
-298,000
-1,395,000
-372,000
-545,000
Sales/maturities of investments
281,000
281,000
1,390,000
366,000
481,000
Other investing activities
4,000
4,000
16,000
-106,000
32,000
Net cash used for investing activities
-11,451,000
-11,451,000
-7,296,000
-4,367,000
-6,037,000
Net change in cash
-5,854,000
-5,854,000
5,154,000
2,544,000
2,862,000
Cash at beginning of period
11,887,000
11,887,000
6,733,000
4,189,000
1,311,000
Cash at end of period
6,033,000
6,033,000
11,887,000
6,733,000
4,173,000
Free cash flow
Operating cash flow
3,269,000
3,269,000
11,609,000
7,439,000
10,256,000
Capital expenditure
-9,733,000
-9,733,000
-6,661,000
-4,682,000
-5,930,000
Free cash flow
-6,464,000
-6,464,000
4,948,000
2,757,000
4,326,000