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PGNiG - Free Cash Generation

Free Cash Flow (PLN mil)
Oil & Gas | Poland | April 2, 2020
$4.99
Excel Sheet

PGNiG made a net profit of PLN 1,386 mil with revenues of PLN 10,980 mil in 1Q2016, up by 11.5% and down by 12.1%, respectively, compared to the previous year. This translates into a net margin of 6.52%.

On the operating level, EBITDA reached PLN 2,393 mil, up 2.87% compared to the previous year. Over the last five years, the company's EBITDA has risen 8.81% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of PLN 2,058 mil or 18.7% of sales. When investments are excluded, free cash flow reached PLN 2,038 mil, or 18.6% of sales in 1Q2016.

In the last five years, the company generated free cash flow of PLN 8,113 mil. That compares to a cumulative net profit of PLN 11,101 mil in the same period.

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