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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Polska Grupa Energetyczna (LTS:0MN3) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Polska Grupa Energetyczna's net income from continuing operations for the
three
months ended in Mar. 2026 was zł2,645 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Polska Grupa Energetyczna's depreciation, depletion and amortization for the
three
months ended in Mar. 2026 was zł1,049 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Polska Grupa Energetyczna's change in working capital for the
three
months ended in Mar. 2026 was zł-2,151 Mil. It means Polska Grupa Energetyczna's working capital
declined by zł2,151 Mil
from Dec. 2025 to Mar. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Polska Grupa Energetyczna's cash flow from deferred tax for the
three
months ended in Mar. 2026 was zł0 Mil.
Polska Grupa Energetyczna's cash from discontinued operating Activities for the
three
months ended in Mar. 2026 was zł0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Polska Grupa Energetyczna's asset impairment charge for the
three
months ended in Mar. 2026 was zł0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Polska Grupa Energetyczna's stock based compensation for the
three
months ended in Mar. 2026 was zł0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Polska Grupa Energetyczna's cash flow from others for the
three
months ended in Mar. 2026 was zł-364 Mil.
Polska Grupa Energetyczna Cash Flow from Operations Related Terms
Polska Grupa Energetyczna Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Polska Grupa Energetyczna's Cash Flow from Operations 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.
Polska Grupa Energetyczna Cash Flow from Operations Chart
Polska Grupa Energetyczna Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Polska Grupa Energetyczna's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł9,927 Mil.
* 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.
What does a Cash Flow from Operations of zł9,927 Mil mean?
Polska Grupa Energetyczna (LTS:0MN3) has a Cash Flow from Operations of zł9,927 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Polska Grupa Energetyczna and its competitors.
Is Polska Grupa Energetyczna's Cash Flow from Operations too high?
Polska Grupa Energetyczna's current Cash Flow from Operations is zł9,927 Mil. Overall, Polska Grupa Energetyczna has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Polska Grupa Energetyczna's Cash Flow from Operations compare to NEE and SO?
Polska Grupa Energetyczna's Cash Flow from Operations of zł9,927 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Utilities - Regulated company?
A good Cash Flow from Operations depends on the Utilities - Regulated industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Polska Grupa Energetyczna and its competitors. Polska Grupa Energetyczna's current Cash Flow from Operations is zł9,927 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polska Grupa Energetyczna stock overvalued right now?
Polska Grupa Energetyczna (LTS:0MN3) has a current Cash Flow from Operations of zł9,927 Mil. The stock's GF Value™ is zł6.32, compared to a current price of zł11.97 — trading 89.4% above its estimated fair value. The current Cash Flow from Operations is zł9,927 Mil. Polska Grupa Energetyczna's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Polska Grupa Energetyczna (LTS:0MN3), the current Cash Flow from Operations is zł9,927 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Polska Grupa Energetyczna (LTS:0MN3) Overvalued in 2026?
Based on GuruFocus' analysis, Polska Grupa Energetyczna stock appears to be overvalued.
The current stock price of zł11.97 is trading 89.4% above its estimated GF Value™ of zł6.32.
Key valuation signals for LTS:0MN3:
Cash Flow from Operations: zł9,927 Mil
GF Value™: zł6.32 vs. price of zł11.97 (89.4% above fair value)
No single metric tells the full story. See the LTS:0MN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
63GF Score
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