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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 184 | 52.2 | 28.0 | 109 | 54.7 | 90.8 | 142 | 389 | 260 | 242 | 121 | 394 |
| Depreciation and amortization | -108 | 108 | 107 | 106 | 95.9 | 95.2 | 209 | 210 | 219 | 219 | 206 | 205 |
| Capital expenditure | 90.5 | -90.5 | -127 | -89.2 | -91.3 | -64.6 | -68.4 | -65.1 | -117 | -202 | -449 | -314 |
| Investing cash flow | -61.0 | -28.1 | -121 | 38.0 | -76.3 | -56.6 | -68.6 | -54.3 | -105 | -193 | -261 | -139 |
| Financing cash flow | -94.2 | -67.9 | -50.2 | -56.6 | -56.8 | -63.7 | 12.0 | 1.5 | -161 | -134 | 194 | -217 |
| Debt issued | — | — | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 60.0 | -5.2 | 29.6 | 243 | -48.7 |
| Debt repaid | 54.6 | -54.6 | -54.7 | -50.6 | -43.5 | -53.9 | -50.3 | -48.4 | -118 | -146 | -142 | -149 |
| Effect of exchange rates | -0.8 | 0.8 | -2.5 | 2.9 | 4.5 | -3.2 | -1.9 | -0.7 | 0.4 | -2.1 | -7.8 | 3.4 |
| Net change in cash | 27.7 | -43.0 | -145 | 93.0 | -73.9 | -32.7 | 83.1 | 335 | -5.7 | -87.1 | 46.9 | 42.2 |
| Free cash flow | 274 | -38.3 | -99.0 | 19.5 | -36.6 | 26.2 | 73.2 | 324 | 143 | 40.2 | -327 | 79.7 |
| Levered free cash flow | 1,318 | -59.4 | -180 | 10.2 | -60.6 | 42.6 | 77.4 | 621 | 162 | 87.2 | -381 | 39.3 |