Utilities » Electric & Gas Utilities | PGE Polska Grupa Energetyczna

PGE Polska Grupa Energetyczna S.A. | Cash Flow

Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,847
4,613
3,756
3,274
3,290
2,192
Depreciation, Depletion & Amortization
2,982
3,008
2,778
2,858
3,034
3,487
Other Funds
23
5
32
34
28
402
Funds from Operations
6,698
7,923
7,376
6,645
6,693
5,277
Changes in Working Capital
1,200
1,654
774
450
941
491
Net Operating Cash Flow
7,898
6,269
6,602
6,195
7,634
4,786
Capital Expenditures
4,619
6,376
8,606
7,935
6,071
Sale of Fixed Assets & Businesses
44
72
39
28
299
Purchase/Sale of Investments
9
111
-
-
-
Net Investing Cash Flow
5,720
6,316
8,595
10,646
7,775
Cash Dividends Paid - Total
1,610
2,057
1,458
467
1
Issuance/Reduction of Debt, Net
613
2,420
337
4,449
1
Net Financing Cash Flow
1,020
368
1,089
4,016
26
Net Change in Cash
1,158
321
3,082
435
115
Free Cash Flow
3,279
107
2,004
1,740
1,563
Net Assets from Acquisitions
1,063
-
-
-
4,091
Other Sources
30
2,217
312
595
2,504
Other Uses
103
2,118
340
3,334
416

About PGE Polska Grupa Energetyczna

View Profile
Address
ul. Mysia 2
Warsaw MZ 00
Poland
Employees -
Website http://www.gkpge.pl
Updated 07/08/2019
PGE Polska Grupa Energetyczna SA engages in the production and supply of electricity. It operates through the following segments: Conventional Generation, Renewable Energy, Supply, Distribution and Other Operations. The Conventional Generation segment comprises exploration and production of energy in conventional power plants.

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