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PCO fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to PEPCO operating, investing, and financing activities

PCO free cash flow for H2 24 is 1.67 B PLN. For 2024, PCO free cash flow was 2.52 B PLN and operating cash flow was 3.4 B PLN.

Q1 '20

Q3 '21

Q1 '22

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: PLN

Q1 '20

Q3 '21

Q1 '22

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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