Polska Grupa Energetyczna (LTS:0MN3) Capital Expenditure : zł-10,174.00 Mil (TTM As of Mar. 2024)

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What is Polska Grupa Energetyczna Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Polska Grupa Energetyczna's cash flow for capital expenditures for the three months ended in Mar. 2024 was zł-2,070 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2024 was zł-10,174.00 Mil.

Polska Grupa Energetyczna Capital Expenditure Historical Data

The historical data trend for Polska Grupa Energetyczna's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Polska Grupa Energetyczna Capital Expenditure Chart

Polska Grupa Energetyczna Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

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-6,907.00

-5,930.00

-4,682.00

-6,661.00

-9,733.00

Polska Grupa Energetyczna Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Capital Expenditure	Get a 7-Day Free Trial															-1,629.00	-2,352.00	-2,426.00	-3,326.00	-2,070.00

Polska Grupa Energetyczna Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-10,174.00 Mil.

Polska Grupa Energetyczna (LTS:0MN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Polska Grupa Energetyczna SA (LTS:0MN3) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

PGE:Poland 6PG:Germany

Address

Aleja Krasnicka 27, Warsaw, POL, 20-718

Website

http://www.gkpge.pl

Polska Grupa Energetyczna SA is a Polish electric utility company of which the Polish State Treasury is the majority shareholder. The vast majority of Polska Grupa's revenue comes, collectively, from its conventional generation business, which mines coal and controls power plant operations; its distribution business, which distributes electricity throughout Poland; and its supply business, which purchases and sells electricity and heat. Polska Grupa controls a portfolio of lignite, coal, gas, biomass, hydro, and wind power plants. most of the company's power production is derived from its lignite-fired and coal-fired facilities. Almost all of Polska Grupa's revenue comes from the Polish market, and it is one of the largest energy producers in the country.

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