PGE - Cash Flow

Total Cash from Operations, Investing and Financing (PLN mil)
Energy & Utility | Poland | March 06, 2018
Excel Sheet

PGE's operating cash flow reached PLN 6,777 mil in 2015, up 7.01% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 7,941 mil in 2013 and an all time low of PLN 5,197 mil in 2007.

PGE's total investments reached PLN 8,594 mil and accounted for 30.2% of sales in 2015. This is compared to 20.1% seen on average in the last five years.

Since cash from financing amounted to PLN -1,265 mil, net cash the company generated in 2015 reached PLN 3,108 mil.

You can see all the company’s data at PGE Profile, or you can download a report on the company in the report section.