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