PGE's operating cash flow stood at PLN 6,777 mil in 2015, up 7.01% when compared to the previous year. Historically, between 2006 - 2015, the firm’s operating cash flow reached a high of PLN 7,941 mil in 2013 and a low of PLN 5,197 mil in 2007.
PGE's total investments stood at PLN -8,594 mil and accounted for 30.2% of sales in 2015. This is compared to an average of 20.1% as seen over the last five years.
Cash from financing amounted to PLN -1,265 mil, so the company generated PLN -3,082 mil net cash in 2015.
At the end of 2015, the company had a net debt of PLN 5,161 mil, or 0.625x of EBITDA and 0.128 of equity. Net working capital amounted to PLN 3,388 mil, or 11.9% of sales. Cash conversion cycle is negative and reached 54.7 days days in 2015. This means PGE generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at PGE profile, or you can download a report on the company in the report section.
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