PGE Historical Cash Flow
| 0MN3 Stock | 11.97 0.00 0.00% |
Analysis of PGE Polska cash flow over time is an excellent tool to project PGE Polska Grupa future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 5.5 B or Other Cashflows From Financing Activities of 125.6 M as it is a great indicator of PGE Polska ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PGE Polska Grupa latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PGE Polska Grupa is a good buy for the upcoming year.
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About PGE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PGE balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PGE's non-liquid assets can be easily converted into cash.
PGE Polska Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by PGE Polska Grupa to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PGE Polska operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from PGE Polska's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PGE Polska Grupa current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PGE Polska Grupa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, PGE Polska's Change In Cash is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 5.5 B in 2024, whereas Depreciation is likely to drop slightly above 3 B in 2024.
| 2023 | 2024 (projected) | Dividends Paid | 1.8M | 1.7M | Depreciation | 3.5B | 3.0B |
PGE Polska cash flow statement Correlations
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PGE Polska Account Relationship Matchups
High Positive Relationship
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PGE Polska cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.3B) | 32M | 2.9B | 5.2B | 5.9B | 6.2B | |
| Change In Working Capital | 522M | (898M) | 414M | 4.6B | 5.3B | 5.5B | |
| Total Cashflows From Investing Activities | (6.9B) | (6.0B) | (4.4B) | (7.3B) | (8.4B) | (8.8B) | |
| Other Cashflows From Financing Activities | (433M) | (627M) | (301M) | 104M | 119.6M | 125.6M | |
| Depreciation | 3.4B | 3.7B | 3.8B | 3.9B | 3.5B | 3.0B | |
| Capital Expenditures | 6.9B | 5.9B | 4.7B | 6.7B | 6.0B | 5.1B | |
| Total Cash From Operating Activities | 5.1B | 6.8B | 10.3B | 11.6B | 13.4B | 9.4B | |
| Net Income | (4.0B) | 110M | 4.0B | 3.3B | 3.8B | 4.0B | |
| Total Cash From Financing Activities | 77M | (1.4B) | (528M) | 841M | 756.9M | 794.7M | |
| Other Cashflows From Investing Activities | 18M | 40M | 31M | 12M | 20.7M | 21.7M | |
| Change To Inventory | (1.8B) | 1.4B | 866M | (2.7B) | (2.5B) | (2.3B) | |
| Net Borrowings | 704M | (1.1B) | (632M) | (2.1B) | (1.9B) | (1.8B) | |
| Change To Account Receivables | (720M) | (1M) | (3.0B) | (1.4B) | (1.2B) | (1.3B) | |
| Change To Operating Activities | 3.2B | 3.3B | 1.6B | 9.1B | 10.4B | 10.9B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for PGE Stock Analysis
When running PGE Polska's price analysis, check to measure PGE Polska's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PGE Polska is operating at the current time. Most of PGE Polska's value examination focuses on studying past and present price action to predict the probability of PGE Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PGE Polska's price. Additionally, you may evaluate how the addition of PGE Polska to your portfolios can decrease your overall portfolio volatility.