Statement Of Cash Flows [Abstract]

PGE Polska Grupa Energetyczna S.A. - Filing #6064328

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
2,587,000 PLN
737,000,000 PLN
Adjustments for increase (decrease) in trade and other payables
679,000,000 PLN
1,004,000 PLN
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
12,279,000 PLN
13,455,000 PLN
Adjustments for undistributed profits of investments accounted for using equity method
79,000,000 PLN
2,000,000 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
10,346,000 PLN
9,733,000 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
20,000,000 PLN
43,000,000 PLN
Purchase of financial instruments, classified as investing activities
25,000,000 PLN
61,000,000 PLN
Proceeds from sales or maturity of financial instruments, classified as investing activities
- PLN
25,000,000 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from contributions of non-controlling interests
37,000,000 PLN
157,000,000 PLN

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