PGNiG's operating cash flow stood at PLN 7,258 mil in 2015, up 4% when compared to the previous year. Historically, between 2003 - 2015, the firm’s operating cash flow reached a high of PLN 7,813 mil in 2013 and a low of PLN 1,623 mil in 2008.
PGNiG's total investments stood at PLN -3,147 mil and accounted for 8.65% of sales in 2015. This is compared to an average of 12.5% as seen over the last five years.
Cash from financing amounted to PLN -829 mil, so the company generated PLN 3,282 mil net cash in 2015.
At the end of 2015, the company had a net debt of PLN 143 mil, or 0.024x of EBITDA and 0.005 of equity. Net working capital amounted to PLN 3,814 mil, or 10.5% of sales. Cash conversion cycle is negative and reached 45.8 days days in 2015. This means PGNiG generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at PGNiG profile, or you can download a report on the company in the report section.
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