P
Pepco Group NV
WSE:PCO
Pepco Group NV
WSE:PCO
Price:
29.46
PLN
-1.64%
Market Closed
Market Cap:
zł17B
Cash Flow Statement
Cash Flow Statement
Pepco Group NV
Pepco Group NV
Currency: EUR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
131
|
158
|
174
|
159
|
102
|
124
|
(664)
|
(921)
|
191
|
|
| Depreciation & Amortization |
326
|
346
|
387
|
417
|
474
|
520
|
415
|
685
|
520
|
|
| Stock-Based Compensation |
0
|
0
|
14
|
0
|
1
|
0
|
7
|
0
|
13
|
|
| Other Non-Cash Items |
131
|
93
|
45
|
69
|
61
|
81
|
105
|
92
|
92
|
|
| Cash Taxes Paid |
14
|
17
|
10
|
(11)
|
31
|
39
|
(21)
|
0
|
(3)
|
|
| Cash Interest Paid |
67
|
61
|
56
|
69
|
80
|
108
|
109
|
110
|
95
|
|
| Change in Working Capital |
85
|
(162)
|
(242)
|
(94)
|
16
|
53
|
87
|
(5)
|
(14)
|
|
| Cash from Operating Activities |
673
N/A
|
435
-35%
|
363
-16%
|
552
+52%
|
653
+18%
|
777
+19%
|
822
+6%
|
730
-11%
|
790
+8%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(152)
|
(195)
|
(225)
|
(263)
|
(390)
|
(392)
|
(149)
|
(47)
|
(96)
|
|
| Other Items |
(3)
|
5
|
1
|
2
|
4
|
2
|
(46)
|
(38)
|
(33)
|
|
| Cash from Investing Activities |
(154)
N/A
|
(190)
-23%
|
(224)
-18%
|
(260)
-16%
|
(385)
-48%
|
(391)
-1%
|
(195)
+50%
|
(85)
+57%
|
(128)
-52%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
|
| Net Issuance of Debt |
(348)
|
(384)
|
(244)
|
(252)
|
(209)
|
(340)
|
(512)
|
(431)
|
(383)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
|
| Other |
(67)
|
(61)
|
(56)
|
(69)
|
(80)
|
(108)
|
(109)
|
(110)
|
(95)
|
|
| Cash from Financing Activities |
(415)
N/A
|
(444)
-7%
|
(300)
+33%
|
(321)
-7%
|
(290)
+10%
|
(448)
-55%
|
(621)
-39%
|
(541)
+13%
|
(564)
-4%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
4
|
11
|
(3)
|
(4)
|
9
|
22
|
26
|
15
|
4
|
|
| Net Change in Cash |
108
N/A
|
(188)
N/A
|
(164)
+13%
|
(33)
+80%
|
(14)
+59%
|
(40)
-193%
|
32
N/A
|
119
+268%
|
101
-15%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
522
N/A
|
240
-54%
|
138
-42%
|
289
+109%
|
263
-9%
|
385
+46%
|
673
+75%
|
683
+1%
|
694
+2%
|
|
Switch to:
Switch to:
See Also
Discover More
