P
Pepco Group
PCO
Last Price
52 Week Range
PLN12.66 - PLN31.34
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Pepco Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-661.639M | €-915.061M | €171.395M | |||||||||
| €1.337B | €0.588B | €0.455B | |||||||||
| - | - | - | |||||||||
| €6.895M | €8.477M | €12.599M | |||||||||
| €7.685M | €-119.38M | €-5.093M | |||||||||
| €0.129B | €1.164B | €0.156B | |||||||||
| €819.003M | €726.826M | €790.103M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-204.559M | €-102.219M | €-89.338M | |||||||||
| €-8.465M | - | €-39.41M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| €17.983M | €17.652M | €0.429M | |||||||||
| €-195.041M | €-84.567M | €-128.319M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-120M | - | - | |||||||||
| - | - | €-49.897M | |||||||||
| - | - | €-35.743M | |||||||||
| €-500.739M | €-541.434M | €-478.331M | |||||||||
| €-620.739M | €-541.434M | €-563.971M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €330.417M | €221.186M | €362.881M | |||||||||
| €32.919M | €-221.186M | €101.476M | |||||||||
| €363.336M | - | €464.357M | |||||||||
| €819.003M | €726.826M | €790.103M | |||||||||
| €-211.748M | €-102.219M | €-95.801M | |||||||||
| €607.255M | €624.607M | €694.302M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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