P

PGE Polska Grupa Energetyczna
PGE

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-5.012BPLN-3.163BPLN-11.473B
PLN5.324BPLN3.95BPLN4.486B
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-4.432BPLN-0.807BPLN3.48B
PLN7.389BPLN10.826BPLN20.341B
PLN3.269BPLN10.806BPLN16.834B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-9.733BPLN-10.346BPLN-9.905B
PLN-1.82BPLN0.02BPLN0.005B
PLN-61MPLN-25MPLN123M
PLN25MPLN0MPLN211M
PLN138MPLN51MPLN-232M
PLN-11.451BPLN-10.3BPLN-9.798B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN2.749BPLN-1.876BPLN3.059B
PLN0MPLN37MPLN629M
PLN0PLN0PLN0
PLN-421MPLN-337MPLN-244M
PLN2.328BPLN-2.176BPLN3.444B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN11.887BPLN6.033BPLN3.65B
PLN-5.854BPLN-1.67BPLN10.48B
PLN6.033BPLN4.363BPLN14.13B
PLN3.269BPLN10.806BPLN16.834B
PLN-9.733BPLN-10.346BPLN-9.905B
PLN-6.464BPLN-0.09BPLN6.89B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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