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Polska Grupa Energetyczna SA (6PG.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.6355-0.0030 (-0.18%)
As of 08:01AM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
-5,843,000
-5,012,000
3,328,000
3,972,000
110,000
-
Depreciation & amortisation
13,499,000
13,455,000
4,362,000
4,412,000
4,558,000
-
Change in working capital
362,000
-4,432,000
4,957,000
-472,000
4,658,000
-
Inventory
2,747,000
1,236,000
-2,727,000
866,000
1,370,000
-
Other working capital
-2,416,000
-6,464,000
4,948,000
2,757,000
4,326,000
-
Other non-cash items
21,000
-13,000
286,000
312,000
293,000
-
Net cash provided by operating activities
7,758,000
3,269,000
11,609,000
7,439,000
10,256,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,174,000
-9,733,000
-6,661,000
-4,682,000
-5,930,000
-
Acquisitions, net
-
-1,820,000
-797,000
0
-123,000
-
Purchases of investments
-416,000
-298,000
-1,395,000
-372,000
-545,000
-
Sales/maturities of investments
343,000
281,000
1,390,000
366,000
481,000
-
Other investing activities
1,000
4,000
16,000
-106,000
32,000
-
Net cash used for investing activities
-11,946,000
-11,451,000
-7,296,000
-4,367,000
-6,037,000
-
Net change in cash
-4,438,000
-5,854,000
5,154,000
2,544,000
2,862,000
-
Cash at beginning of period
8,761,000
11,887,000
6,733,000
4,189,000
1,311,000
-
Cash at end of period
4,323,000
6,033,000
11,887,000
6,733,000
4,173,000
-
Free cash flow
Operating cash flow
7,758,000
3,269,000
11,609,000
7,439,000
10,256,000
-
Capital expenditure
-10,174,000
-9,733,000
-6,661,000
-4,682,000
-5,930,000
-
Free cash flow
-2,416,000
-6,464,000
4,948,000
2,757,000
4,326,000
-