PGE Polska Grupa Energetyczna S.A.
PGPKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$772,000 | -$4,055,000 | $4,110,000 | $4,871,000 |
| Dep. & Amort. | $12,279,000 | $13,455,000 | $4,362,000 | $4,412,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$891,000 | -$4,432,000 | $4,957,000 | -$472,000 |
| Other Non-Cash | $190,000 | -$1,699,000 | -$1,820,000 | -$1,355,000 |
| Operating Cash Flow | $10,806,000 | $3,269,000 | $11,609,000 | $7,456,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,346,000 | -$9,733,000 | -$6,661,000 | -$4,682,000 |
| Net Acquisitions | $0 | -$1,820,000 | -$686,000 | $368,000 |
| Inv. Purchases | -$438,000 | -$61,000 | -$1,395,000 | -$372,000 |
| Inv. Sales/Matur. | $354,000 | $25,000 | $1,390,000 | $366,000 |
| Other Inv. Act. | $130,000 | $138,000 | $56,000 | -$47,000 |
| Investing Cash Flow | -$10,300,000 | -$11,451,000 | -$7,296,000 | -$4,367,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,876,000 | $2,749,000 | -$2,059,000 | -$632,000 |
| Stock Issued | $0 | $0 | $3,197,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$3,000 | -$2,000 |
| Other Fin. Act. | -$300,000 | -$421,000 | -$294,000 | $106,000 |
| Financing Cash Flow | -$2,176,000 | $2,328,000 | $841,000 | -$528,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,670,000 | -$5,854,000 | $5,154,000 | $2,561,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,033,000 | $11,887,000 | $6,733,000 | $4,173,000 |
| End Cash | $4,363,000 | $6,033,000 | $11,887,000 | $6,734,000 |
| Free Cash Flow | $460,000 | -$6,464,000 | $4,948,000 | $2,774,000 |