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Polskie Gornictwo Naftowe i Gazownictwo SA (0OFR)

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Gornictwo Naftowe historical data, for real-time data please try another search
6.23 0.00    0.00%
28/10 - Closed. Currency in PLN ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  PLPGNIG00014 
SEDOL:  B28LC35
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 6.23 - 6.23
Gornictwo Naftowe 6.23 0.00 0.00%

0OFR Cash Flow Statement

 
Featured here, the Cash Flow Statement for Polskie Gornictwo Naftowe i Gazownictwo SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 746 4093 - 665
Cash From Operating Activities -1539 4864 - -972
Depreciation/Depletion 1562 1588 - 799
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -1014 1510 - 1177
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1776 3383 - 215
Cash Interest Paid - - - -
Changes in Working Capital -2984 -2400 - -3613
Cash From Investing Activities -1345 -1440 - -2797
Capital Expenditures -1314 -1479 - -1749
Other Investing Cash Flow Items, Total -31 39 - -1048
Cash From Financing Activities 6237 -5661 - 1365
Financing Cash Flow Items -7 -1 - -7
Total Cash Dividends Paid - - - -1213
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 6244 -5660 - 2585
Foreign Exchange Effects - -94 - -
Net Change in Cash 3413 -2402 - -2422
Beginning Cash Balance 9008 11410 - 8235
Ending Cash Balance 12421 9008 11410 5813
Free Cash Flow 2392.5 4150.5 - -1825.25
Free Cash Flow Growth -42.36 96.73 - -13174.55
Free Cash Flow Yield -8.64 9.44 - -7.29
* In Millions of PLN (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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PGN Comments

Write your thoughts about Polskie Gornictwo Naftowe Gaz
 
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Vladimir Zhyliaiev
Vladimir Zhyliaiev May 28, 2020 6:16PM ET
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It is hard time to keep it however it could cost more then been declared 4.4 per share.
yusuf hasan
yusuf hasan Jan 29, 2020 6:06AM ET
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buy pgn at 3.65 target 5.95up to june 2020
Jan Marcinkowski
Jan Marcinkowski Jan 29, 2020 6:06AM ET
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Quite unreal target for this company. Winters are warmer every year, their net profit is lower. + UE gives more restrictions each year to use "clean energy"
yusuf hasan
yusuf hasan Jan 23, 2020 5:17AM ET
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buy pgn at 3.65
Harklin Capital
Harklin Capital Sep 27, 2019 7:13AM ET
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Definitely undervalued, a little debt, and good P/E ratio. Buy long.
 
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