P
PGE Polska Grupa Energetyczna
PGE
Last Price
52 Week Range
PLN7.05 - PLN12.75
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
PGE Polska Grupa Energetyczna Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-5.012B | PLN-3.163B | PLN-11.716B | ||||||||||||||||||
| PLN5.324B | PLN3.95B | PLN4.471B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| PLN-4.432B | PLN-0.807B | PLN-3.253B | ||||||||||||||||||
| PLN7.389B | PLN10.826B | PLN20.133B | ||||||||||||||||||
| PLN3.269B | PLN10.806B | PLN9.635B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-9.733B | PLN-10.346B | PLN-10.164B | ||||||||||||||||||
| PLN-1.82B | PLN0.02B | PLN0.005B | ||||||||||||||||||
| PLN-61M | PLN-25M | PLN134M | ||||||||||||||||||
| PLN25M | - | PLN211M | ||||||||||||||||||
| PLN138M | PLN51M | PLN-263M | ||||||||||||||||||
| PLN-11.451B | PLN-10.3B | PLN-10.077B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN2.749B | PLN-1.876B | PLN4.719B | ||||||||||||||||||
| - | PLN37M | PLN753M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| PLN-421M | PLN-337M | PLN-242M | ||||||||||||||||||
| PLN2.328B | PLN-2.176B | PLN5.23B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN11.887B | PLN6.033B | PLN8.874B | ||||||||||||||||||
| PLN-5.854B | PLN-1.67B | PLN4.788B | ||||||||||||||||||
| PLN6.033B | PLN4.363B | PLN13.662B | ||||||||||||||||||
| PLN3.269B | PLN10.806B | PLN9.635B | ||||||||||||||||||
| PLN-9.733B | PLN-10.346B | PLN-10.164B | ||||||||||||||||||
| PLN-6.464B | PLN-0.09B | PLN-0.568B |
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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