PGNiG - Cash Flow

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

PGNiG's operating cash flow reached PLN 7,258 mil in 2015, up 4.00% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 7,813 mil in 2013 and an all time low of PLN 1,623 mil in 2008.

PGNiG's total investments reached PLN 3,147 mil and accounted for 8.65% of sales in 2015. This is compared to 12.5% seen on average in the last five years.

Since cash from financing amounted to PLN -829 mil, net cash the company generated in 2015 reached PLN 6,239 mil.

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