Pkp Cargo
zł 10.55Change from previous close: −3.12%Absolute change: −zł 0.34
At a glance
- Revenue growth
- −15.12%
- 2025 vs 2024
- Net margin
- 1.0%
- 2024: -54.1%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 282 | 1,032 | 1,211 | 1,018 | 700 | 553 | 807 | 863 | 601 | 380 |
| Depreciation and amortization | 404 | 857 | 801 | 735 | 702 | 764 | 717 | 559 | 574 | 580 |
| Capital expenditure | -372 | -452 | -1,359 | -857 | -809 | -719 | -1,046 | -720 | -511 | -588 |
| Investing cash flow | -216 | -421 | -987 | -773 | -646 | -655 | -815 | -612 | -740 | -569 |
| Financing cash flow | -227 | -282 | -133 | -320 | -106 | -146 | 111 | -323 | -99.4 | 664 |
| Dividends paid | — | — | — | — | — | — | -67.2 | — | — | — |
| Debt issued | 0.0 | 84.0 | 392 | 141 | 324 | 286 | 549 | 0.3 | 366 | 1,005 |
| Debt repaid | -203 | -362 | -527 | -449 | -477 | -450 | -376 | -295 | -315 | -325 |
| Effect of exchange rates | 1.7 | -4.3 | -8.3 | 1.0 | 0.7 | 3.5 | — | 2.4 | -0.4 | 4.4 |
| Net change in cash | -159 | 325 | 82.2 | -73.0 | -51.5 | -244 | 103 | -69.5 | -239 | 480 |
| Free cash flow | -89.9 | 580 | -148 | 162 | -109 | — | — | — | — | — |
| Levered free cash flow | -178 | 958 | -304 | -87.3 | 43.7 | -164 | -308 | 134 | -19.9 | -0.4 |