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Polskie Gornictwo Naftowe i Gazownictwo SA (PGN)

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Gornictwo Naftowe historical data, for real-time data please try another search

5.15 +0.00 +0.00%

28/10 - Delayed Data. Currency in PLN ( Disclaimer )

Volume: 0
Bid/Ask: 5.14 / 5.15
Day's Range: 4.98 - 5.18

Type: Equity

Market: Poland

ISIN: PLPGNIG00014

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Polskie Gornictwo Naftowe i Gazownictwo SA Latest Cash Flow Statement

Use the Gornictwo Naftowe Gazownictwo cash flow statement to assess the changes in PGN's cash and cash equivalents.

The PGN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Gornictwo Naftowe free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

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Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

Net Income/Starting Line

746

4093

665

Cash From Operating Activities

-1539

4864

-972

Depreciation/Depletion	1562	1588	-	799
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1014	1510	-	1177
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1776	3383	-	215
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-2984	-2400	-	-3613

Cash From Investing Activities

-1345

-1440

-2797

Capital Expenditures	-1314	-1479	-	-1749
Other Investing Cash Flow Items, Total	-31	39	-	-1048

Cash From Financing Activities

6237

-5661

1365

Financing Cash Flow Items	-7	-1	-	-7
Total Cash Dividends Paid	-	-	-	-1213
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	6244	-5660	-	2585

Foreign Exchange Effects

-94

316

Net Change in Cash

3413

-2402

-2422

Beginning Cash Balance

9008

11410

8235

Ending Cash Balance

12421

9008

11410

5813

Free Cash Flow

2392.5

4150.5

-1825.25

Free Cash Flow Growth

-42.36

96.73

-13174.55

Free Cash Flow Yield

-8.64

9.44

-7.29

* In Millions of PLN (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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