P
PGE Polska Grupa Energetyczna
PGE
Last Price
52 Week Range
PLN7.05 - PLN12.75
Next Earnings Date
May 26 2026
Next Earnings Date
May 26 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-3.163B | PLN-3.244B | |||||||||||||||||||
| PLN3.95B | PLN13.883B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| PLN-0.807B | PLN3.968B | |||||||||||||||||||
| PLN10.826B | PLN-1.121B | |||||||||||||||||||
| PLN10.806B | PLN13.486B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-10.346B | PLN-11.543B | |||||||||||||||||||
| PLN20M | - | |||||||||||||||||||
| PLN-25M | PLN-845M | |||||||||||||||||||
| - | PLN838M | |||||||||||||||||||
| PLN51M | PLN144M | |||||||||||||||||||
| PLN-10.3B | PLN-11.406B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-1.876B | PLN4.122B | |||||||||||||||||||
| PLN37M | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| PLN-337M | PLN244M | |||||||||||||||||||
| PLN-2.176B | PLN4.366B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN6.033B | PLN4.363B | |||||||||||||||||||
| PLN-1.67B | PLN6.446B | |||||||||||||||||||
| PLN4.363B | PLN10.809B | |||||||||||||||||||
| PLN10.806B | PLN13.486B | |||||||||||||||||||
| PLN-10.346B | PLN-11.543B | |||||||||||||||||||
| PLN-0.09B | PLN1.943B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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