Pennon Group Plc

符号: PEGRY

PNK

18.14

USD

今天的市场价格

-225.2378
市盈率
3.4230
PEG比率
2.59B
MRK市值
0.08%
DIV收益率

Pennon Group Plc (PEGRY) 财务报表

Q: 什么是 Pennon Group Plc (PEGRY) 总资产是多少？

Pennon Group Plc (PEGRY) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Pennon Group Plc (PEGRY). 的默认数据。公司收入显示 629.182 M 的平均值，即 0.073 % 增长率。整个期间的平均毛利润为 587.587 M，即 0.008 %. 平均毛利率为 0.956 %. 公司去年的净收入增长率为 -0.994 %，等于 0.443 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Pennon Group Plc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.027. 在流动资产领域，PEGRY 的报告货币为442.5. 这些资产中的很大一部分，即 165.4 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.681%. 公司的长期投资虽然不是其重点，但以报告货币计算的58（如果有的话）为58。这表明与上一报告期相比，137.705% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1973.4. 这一数字表明，-0.022% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1124.8. 这方面的年同比变化率为 -0.117%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为237.2，存货估值为 10，商誉估值为 163.9（如有. 无形资产总额（如果有）按 178.8 估值. 应付账款和短期债务分别为 150.7 和 124.7. 债务总额为3130.8，债务净额为 2965.4. 其他流动负债为 76.4，加上总负债 4060.3. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	996	165.4	519	2919.3	438.7	365.7	403	374.3	405.7	574.9	440.3	634.5	425.8	556.4	493.9	353.3	357.4	127.9	99.4	303.4	267.7	191	292	219.7	39.3	63.7	98.1	187.7	201	432.4	481.4	466.4	488.9	369.1	262.9	2.9	2.2	0.5	0.6
balance-sheet.row.short-term-investments	211.9	21.7	161.7	250.8	227.2	210.1	12.9	14.1	9.5	0.1	0.4	388.9	0.5	0.9	3.4	353.1	11.9	-22.9	3.1	0	253.7	182.4	291	216	35.4	56.2	90.2	180.6	200.1	429.3	479.6	466	488.7	369	262.8	2.8	1.8	0	0
balance-sheet.row.net-receivables	1118.4	237.2	264.8	208.5	135.8	264	223.7	240.5	223	215.1	203.5	388.9	0	0	3.4	0	11.9	0	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	36.3	10	7.7	5.4	4.9	28.8	24.6	21.3	20.6	15	12.1	10.5	9	7.2	6.4	5.8	6.6	5.1	5	4.7	4.5	4	3.2	13.9	15.1	15.5	16.2	19.6	19.7	14.2	6.2	4.2	4.6	4.1	1.8	1.8	1.7	1.8	1.7
balance-sheet.row.other-current-assets	100.4	29.9	13.2	9.7	2957.1	436.5	387.5	338.2	336.5	277	250.9	-109.5	248.1	225.9	194.7	178.3	164.7	122.5	94.5	99.6	97.3	87.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	2251.1	442.5	804.7	3142.9	3536.5	1095	1038.8	974.3	985.8	1081.9	906.4	924.4	682.9	789.5	698.4	537.4	540.6	255.5	202	407.7	369.5	282.6	376.8	322.9	162.9	180.7	206	288.9	288.7	507.8	544.9	514.2	528.7	401.7	285.4	23.1	23.1	17.8	17.5
balance-sheet.row.property-plant-equipment-net	17709.5	4476.9	4264	3221	3171.8	4509.4	4310.6	4103.2	3897.3	3578.8	3450.4	3279.6	3082.8	2922.7	2825.7	2745.8	2665.8	2558.9	2415.9	2218.5	2141.1	2046.4	1907.7	1798.5	1711.2	1623.2	1555.9	1396.4	1294.1	1177.7	1059.4	880	679.1	516.8	415	353.1	316	288.2	262.6
balance-sheet.row.goodwill	650.1	163.9	163.9	42.3	42.3	385	385	385	385	339.3	339.3	339	327.1	300.4	257.4	236.5	235.9	137.5	98.6	64.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	733.8	178.8	177.8	43.5	1.2	92.1	72.6	67.1	63.8	56.4	30.6	12.5	17.5	4.4	5.1	5.4	6.6	7.9	5.7	6	47.6	37.6	11.7	24.7	23.3	27	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1383.9	342.7	341.7	85.8	43.5	477.1	457.6	452.1	448.8	395.7	369.9	351.5	344.6	304.8	262.5	241.9	242.5	145.4	104.3	70.4	47.6	37.6	11.7	24.7	23.3	27	90.2	180.6	200.1	429.3	479.6	466	488.7	369	262.8	0	1.8	0	0
balance-sheet.row.long-term-investments	208.6	58	24.4	3.8	4.1	51.1	22.8	0.1	0.1	0.1	0.1	-388.8	-0.4	3.2	-3.2	-350.9	-1.2	24.3	-1.8	3.3	-251.1	-180.5	-287.7	-212.9	-33.3	-54	-87.2	-179.2	-193	-424.8	-476	-463.9	-488.3	-368.8	-262.5	0	2	0	0
balance-sheet.row.tax-assets	-650.1	-163.9	-163.9	-42.3	3211.2	0	0	36.4	36.9	0	0	419.9	425.3	555.5	493.9	353.3	357.4	127.9	99.4	303.4	14	8.6	1	3.7	3.9	7.5	7.9	7.1	0.9	3.1	1.8	0.4	0.2	0.1	0.1	0.1	0.4	0.5	0.6
balance-sheet.row.other-non-current-assets	146.9	29.3	66.3	8.8	-3215.3	-5037.6	-4791	-36.4	-36.9	-3974.6	-3820.4	183.3	-264.5	-438.6	-389.5	46.2	-340.4	-127.9	-90.3	-303.4	239.7	173.8	290	212.3	31.5	48.7	-7.9	-7.1	-0.9	-3.1	-1.8	-0.4	-0.2	-0.1	-0.1	-0.1	-0.4	2.9	2.5
balance-sheet.row.total-non-current-assets	18798.8	4743	4532.5	3277.1	3215.3	5037.6	4791	4555.4	4346.2	3974.6	3820.4	3845.5	3587.8	3347.6	3189.4	3036.3	2924.1	2728.6	2527.5	2292.2	2191.3	2085.9	1922.7	1826.3	1736.6	1652.4	1558.9	1397.8	1301.2	1182.2	1063	882.1	679.5	517	415.3	353.1	319.8	291.6	265.7
balance-sheet.row.other-assets	0	0	0	0	10.7	326.9	334	381.6	330.5	351.3	256.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	21049.9	5185.5	5337.2	6420	6762.5	6459.5	6163.8	5911.3	5662.5	5407.8	4983	4769.9	4270.7	4137.1	3887.8	3573.7	3464.7	2984.1	2729.5	2699.9	2560.8	2368.5	2299.5	2149.2	1899.5	1833.1	1764.9	1686.7	1589.9	1690	1607.9	1396.3	1208.2	918.7	700.7	376.2	342.9	309.4	283.2
balance-sheet.row.account-payables	475.8	150.7	107.5	74.4	64.2	131.7	100.6	111.6	99.8	103.7	102.2	277.2	242.5	253.5	196	166.8	204	176.6	170.1	127.8	53.4	60.6	62.2	62	54.6	53	64.6	72.6	63.3	56	79.4	59	66	42.9	25.5	15.3	14.1	41.6	40.4
balance-sheet.row.short-term-debt	617.4	124.7	240.2	88.3	59.9	150.4	209.8	146.5	65	113.6	273.9	138.6	325.5	99.2	229	262.9	57.7	85.8	54.7	54.8	107	96.4	111.2	60.2	42.1	43.9	121.6	150.7	65.8	28.6	21.1	3.9	10.9	11.4	3.7	37.6	12.9	0	0
balance-sheet.row.tax-payables	16.1	3.4	4.3	2.7	2.8	19.1	24.4	26.8	37.1	52.2	37.7	67	59.7	79.5	83.8	44.8	43.1	36.6	24	23.6	15.7	8.1	2.9	2.9	3.3	14.2	75.9	15.5	12.2	9	7.9	8.8	8.9	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	8100.6	1973.4	1919.9	1375.7	2262.8	2011.8	1708.4	1787.9	1775.5	1596.4	1386	2504.6	2204.4	2390.1	2160.2	1982.4	2062.8	1599.4	1471.8	1366.8	1234.8	1083.2	932.1	911.3	664	674.9	521	392.8	480	632.1	591.8	475.6	327.3	129.2	0.1	95.9	122.8	0	0
Deferred Revenue Non Current	582.9	155.3	137.2	128.3	122.9	123.6	118.5	114.5	1466.6	1360.5	1158.9	334.9	201.9	135.4	108.3	99.4	88.7	0	68.8	47	-1204.1	-1052.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2047	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	312.2	76.4	64.2	59.1	814.6	218.7	525.6	408.3	336.9	392.2	562.3	75.9	190.5	179.3	141.2	112	149.5	105	90.7	75	293.6	265.1	101.3	99.2	120.8	110	185.8	108.5	96	73.7	68.5	57.3	49.7	39.3	34.6	12.3	16	0	0
balance-sheet.row.total-non-current-liabilities	15030.9	3704.8	3647.4	3211.4	2262.8	2011.8	1708.4	1787.9	1775.5	1596.4	1386	3160.5	2778.7	2903.8	2688.6	2476.2	2484.5	2044.7	1885.1	1776.4	1367.6	1213.3	1048.6	1018.7	738.7	734.5	584.2	439	524.7	687.4	617.6	496.6	343.4	140.2	5	96.8	123.3	124.7	127.8
balance-sheet.row.other-liabilities	0	0	0	0	1846.9	2256.8	2190.1	2094.3	1962.7	1961.4	1734.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	4155.9	1032.7	1032.7	1391	1419.3	1419.3	1476.8	1353.8	1314.6	1335.7	1269.6	1262.9	1284.2	1213.9	1237.3	1217.3	1178.2	1082.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	16457	4060.3	4062.6	3435.2	5050.4	4779.7	4524.7	4402.1	4174.9	4053.7	3785.4	3705.6	3448.6	3357.6	3224.9	2973.1	2824.4	2356.9	2148.3	1991	1661.2	1478.4	1323.3	1240.1	956.2	941.4	956.2	770.8	749.8	845.7	786.6	616.8	470	233.8	68.8	162	166.3	166.3	168.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	640.2	159.5	161.7	171.8	171.3	171.1	170.8	168.4	167.8	162.4	151.3	149.2	148.2	147	145.3	144.5	144.5	144.9	184.2	142	137.9	137.2	137	136.9	136.3	136.1	131.4	129.1	127.4	126.5	125.4	124.9	123.6	122.2	122.2	0	0	0	0
balance-sheet.row.retained-earnings	2328.7	535.2	709.4	2457.3	905.4	863.9	821.7	715.2	701.4	670.9	608	469.1	521.7	479.1	362.5	300.2	339.9	326.8	288.4	413.2	607.5	600.1	687.6	620.9	658.4	608.6	528.3	638.3	567.8	573.8	552.4	510.9	472	418.5	365.5	214.2	176.6	143.1	115
balance-sheet.row.accumulated-other-comprehensive-income-loss	682	196	171.8	127.2	116.1	127.3	133.1	116	112.4	404	435.1	409.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	940.4	234.1	231.6	228.6	519.2	516.3	512	509.6	506	116.8	3.2	36.7	152.2	153.4	155.1	155.9	155.9	155.5	108.6	153.7	154.2	152.8	151.6	151.3	148.6	147	149	148.5	144.9	144	143.5	143.7	142.6	144.2	144.2	0	0	0	0
balance-sheet.row.total-stockholders-equity	4591.3	1124.8	1274.5	2984.9	1712	1678.6	1637.6	1509.2	1487.6	1354.1	1197.6	1064.3	822.1	779.5	662.9	600.6	640.3	627.2	581.2	708.9	899.6	890.1	976.2	909.1	943.3	891.7	808.7	915.9	840.1	844.3	821.3	779.5	738.2	684.9	631.9	214.2	176.6	143.1	115
balance-sheet.row.total-liabilities-and-stockholders-equity	21049.9	5185.5	5337.2	6420	6762.5	6459.5	6163.8	5947.7	5699.4	5407.8	4983	4769.9	4270.7	4137.1	3887.8	3573.7	3464.7	2984.1	2729.5	2699.9	2560.8	2368.5	2299.5	2149.2	1899.5	1833.1	1764.9	1686.7	1589.9	1690	1607.9	1396.3	1208.2	918.7	700.7	376.2	342.9	309.4	283.2
balance-sheet.row.minority-interest	1.6	0.4	0.1	-0.1	0.1	1.2	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4592.9	1125.2	1274.6	2984.8	1712.1	1679.8	1639.1	1509.2	1487.6	1354.1	1197.6	1064.3	822.1	779.5	662.9	600.6	640.3	627.2	581.2	708.9	899.6	890.1	976.2	909.1	943.3	891.7	808.7	915.9	840.1	844.3	821.3	779.5	738.2	684.9	631.9	214.2	176.6	143.1	115
balance-sheet.row.total-liabilities-and-total-equity	21049.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	208.6	58	24.4	3.8	4.1	51.1	22.8	0.1	0.1	0.2	0.5	0.1	0.1	4.1	0.2	2.2	1.4	1.4	1.3	3.3	2.6	1.9	3.3	3.1	2.1	2.2	3	1.4	7.1	4.5	3.6	2.1	0.4	0.2	0.3	2.8	3.8	3.4	3.1
balance-sheet.row.total-debt	12873.9	3130.8	3201.9	2855	4011.5	3945.8	3683.5	3557.8	3411.4	2968.1	2807.1	2643.2	2529.9	2489.3	2389.2	2245.3	2120.5	1685.2	1526.5	1421.6	1341.8	1179.6	1043.3	971.5	706.1	718.8	642.6	543.5	545.8	660.7	612.9	479.5	338.2	140.6	3.8	133.5	135.7	0	0
balance-sheet.row.net-debt	11877.9	2965.4	2682.9	-64.3	3572.8	3580.1	3280.5	3183.5	3005.7	2393.3	2367.2	2008.7	2104.6	1933.8	1895.3	1892	1763.1	1557.3	1427.1	1118.2	1074.1	988.6	1042.3	967.8	702.2	711.3	634.7	536.4	544.9	657.6	611.1	479.1	338	140.5	3.7	133.4	135.3	-0.5	-0.6

现金流量表

在 Pennon Group Plc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -8.665 的转变。该公司最近通过发行 2.3 扩大了股本，与上一年相比出现了-1.361 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-330500000.000. 与上一年相比， -0.483 发生了变化. 在同一时期，公司记录了 154.7, 0 和 -22.7，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-101.6 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -53.6，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
cash-flows.row.net-income	39.2	0.1	15.4	107.5	207.4	222.9	222.1	180.5	168.3	142.3	158.1	26.9	268.8	260.9	266.3	250.8	236.8	200	160.6	146	129.8	127	121.8	128.1	167.1	167.7	134.8	130.2	134.1	86.2	106.4	82.8	64.2	51.4
cash-flows.row.depreciation-and-amortization	312	154.7	146.7	119.4	119.8	195.2	186.1	181.4	186.6	164.4	149.8	149.2	147	141.7	135.4	132.5	129.2	115.5	104.1	92.1	86.1	79.8	75.7	70.5	60.9	57.3	49.2	35.5	31.7	26	18.8	13.2	13	10.1
cash-flows.row.deferred-income-tax	9.4	-3.4	108.4	20.5	61.1	13.8	17.9	13.4	-5.6	19.3	13.8	-37.2	-97.4	-132.4	-65.7	-110.9	-101.5	-71.6	-172	-70.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	3.8	2.4	2.2	3.1	3.4	3.6	0.7	0.4	0.6	0.8	1	3.6	3.6	3.4	2.8	2.7	1.9	2.1	1.7	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-29.3	47.6	-50.9	-73.4	26.6	-50.6	-42.1	-13.8	5	-20	-14.8	-56.2	-56.6	-9.4	-30.7	-54.6	-23.5	-11.3	6.8	5	-0.4	-8.6	-0.2	7.1	-11	-30.4	15	-9.4	-23	22.2	-3.4	2.1	-8.9	-1.4
cash-flows.row.account-receivables	-23.7	15.9	-14.3	-46.2	32.6	-46.4	-36.9	-13.1	10.5	-17.1	-13.2	-27.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-2.7	-2.3	-0.6	-4	-6	-4.2	-5.2	-0.7	-5.5	-2.9	-1.6	-1.5	-1.7	-0.6	0.3	0.8	-0.6	-0.1	-0.3	-0.2	-0.5	-0.8	-0.6	-0.3	0.1	3.1	6.2	1.1	-2.7	-8	1.2	0.4	-0.3	-1.2
cash-flows.row.account-payables	0.3	34.6	-12.2	27.4	-19.2	-47.7	2.2	8.5	-27	0	0	27.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-3.2	-0.6	-23.8	-50.6	19.2	47.7	-2.2	-8.5	27	0	0	-27	-54.9	-8.8	-31	-55.4	-22.9	-11.2	7.1	5.2	0.1	-7.8	0.4	7.4	-11.1	-33.5	8.8	-10.5	-20.3	30.2	-4.6	1.7	-8.6	-0.2
cash-flows.row.other-non-cash-items	677.3	-43.9	33.1	29.1	-52.3	-98.2	-32.5	-29.8	-113.3	-59.5	-79.5	160.5	-56.6	-9.4	-30.7	-54.6	-23.5	0.3	-0.2	-3.6	-88.8	-189.5	-94.4	-106.2	-75.4	-137.4	-115.6	-65.4	-60.8	-55.2	-47.9	-23.5	-4	15
cash-flows.row.net-cash-provided-by-operating-activities	358.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-709.5	-331.2	-229	-190.3	-332.8	-356	-390.6	-354.1	-283.7	-298.1	-346.7	-397.2	-262.2	-190.3	-197.2	-237.9	-219.2	-251.4	-218.6	-167.3	-181.9	-201.7	-184.4	-157.2	-141.6	-127.5	-185.6	-143.2	-105.9	-172.6	-172	-209.5	-131.7	-101.7
cash-flows.row.acquisitions-net	-6.9	0.7	-410.6	3628.9	10.6	6.3	3.9	4.1	-84.2	0	0	-14.8	-29.2	-25.1	-9.4	-3.4	-89	-37	-40.8	-28.6	-20	-37.2	85	12	0.5	-29.7	-20.8	28	-93	-0.2	-13.3	-32.1	0.1	-3
cash-flows.row.purchases-of-investments	0	0	0	-3613.4	-24	-54.8	-37.2	-4.4	56.7	0	0	0	0	0	0	0	0	0	0	0	-2	0	-0.5	-1.1	-1.4	-1	-1.7	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	4	13.4	0.5	33.3	0.3	27.5	0	0	0	0	0	0	0	0	0.6	0	4.2	203.9	0	1.9	3.9	0.4	0.9	1.6	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	74.8	0	0	3613.4	9.5	-5.8	91.6	19	20.9	32.3	40.7	39.3	8	10.1	-12.7	26.4	18.2	11.8	27.3	15.1	-240.7	108.3	-26.3	-23	22.8	36.6	90.4	20.5	236.2	91.4	-53	2.8	-33.2	0.2
cash-flows.row.net-cash-used-for-investing-activites	-716.4	-330.5	-639.6	3442.6	-323.3	-409.8	-299	-330.7	-319.5	-265.8	-306	-372.7	-283.4	-205.3	-219.3	-214.9	-290	-276	-232.1	-176.6	-240.7	-130.6	-124.3	-165.4	-119.3	-120.7	-116.1	-94.7	37.3	-81.4	-238.3	-238.8	-164.8	-104.5
cash-flows.row.debt-repayment	-356.6	-22.7	-11.6	-920.4	-227.6	-209.4	-144.6	-63	-134.9	-223.1	-176.4	-267.2	-71	-104.6	-234.9	-14.9	-157.5	-71.1	-224.3	-130.2	-16.7	-19.7	-13.5	-14.5	-26.3	-108.4	-180	-61	-154.7	-3.7	-0.6	0	-7.4	0
cash-flows.row.common-stock-issued	3.1	2.3	3.8	5.6	3.6	5.1	3.9	4.7	102.6	3.1	2	3.7	1.9	1.6	1.9	1.6	1.6	1.9	1.6	0.8	2.1	1.1	0.3	2.7	1.2	1.4	1.8	4.4	1.8	1.6	0.3	2.8	0	0
cash-flows.row.common-stock-repurchased	54	-5	-1.2	-1.2	-1.6	-1.5	-301.8	-2.6	-1.1	-0.8	-0.4	-0.9	-0.3	166.5	379.5	133	-49.6	-5.8	308.3	55	-0.6	18.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-213.3	-101.6	-1590.3	-184.3	-181.2	-167.8	-127.4	-151.9	-143.5	-89.3	-89.7	-77.9	-69.1	-56.8	-63.8	-69.1	-65.6	-61	-34.1	-28.3	-47	-147.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-184.7	-53.6	-422.4	-328.4	470.4	459.4	545.4	193.4	80.1	482.9	305.3	666.5	90.4	-30.8	-73.3	93	456.8	209	39.3	146.9	217.9	288	51.4	76.4	-2.3	171.6	210.9	66.9	41.4	47.4	119.5	148.3	196.8	129.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-432.7	-180.6	-2021.7	-1428.7	63.6	85.8	-24.5	-19.4	-96.8	172.8	40.8	324.2	-48.1	-24.1	9.4	143.6	185.7	73	90.8	44.2	155.7	140.7	38.2	64.6	-27.4	64.6	32.7	10.3	-111.5	45.3	119.2	151.1	189.4	129.7
cash-flows.row.effect-of-forex-changes-on-cash	238.2	146.1	89.1	-23.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-159	-256.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-552.4	-353.6	-2400.3	2253.4	106.3	-37.3	28.7	-31.4	-169.1	134.9	-50.6	198.3	-122.7	25.4	67.5	94.6	115.1	32	-40.3	37.7	-117.3	-237.3	16.8	-1.3	-5.1	1.1	0	6.5	7.8	43.1	-45.2	-13.1	88.9	100.3
cash-flows.row.cash-at-end-of-period	763.4	165.4	519	2919.3	472	365.7	403	374.3	405.7	574.8	439.9	490.5	292.2	414.9	389.5	322	227.4	112.3	80.3	120.6	21.7	-988.6	180.8	159.5	-2.8	19.8	-23.5	-143.6	-48.8	262.4	219.3	264.5	277.6	359.5
cash-flows.row.cash-at-beginning-of-period	1315.8	519	2919.3	665.9	365.7	403	374.3	405.7	574.8	439.9	490.5	292.2	414.9	389.5	322	227.4	112.3	80.3	120.6	82.9	139	-751.3	164	160.8	2.3	18.7	-23.5	-150.1	-56.6	219.3	264.5	277.6	188.7	259.2
cash-flows.row.operating-cash-flow	358.5	157.5	254.9	206.2	366	286.7	352.2	318.7	247.2	227.9	214.6	246.8	208.8	254.8	277.4	165.9	219.4	235	101	170.1	126.7	8.7	102.9	99.5	141.6	57.2	83.4	90.9	82	79.2	73.9	74.6	64.3	75.1
cash-flows.row.capital-expenditure	-709.5	-331.2	-229	-190.3	-332.8	-356	-390.6	-354.1	-283.7	-298.1	-346.7	-397.2	-262.2	-190.3	-197.2	-237.9	-219.2	-251.4	-218.6	-167.3	-181.9	-201.7	-184.4	-157.2	-141.6	-127.5	-185.6	-143.2	-105.9	-172.6	-172	-209.5	-131.7	-101.7
cash-flows.row.free-cash-flow	-351	-173.7	25.9	15.9	33.2	-69.3	-38.4	-35.4	-36.5	-70.2	-132.1	-150.4	-53.4	64.5	80.2	-72	0.2	-16.4	-117.6	2.8	-55.2	-193	-81.5	-57.7	0	-70.3	-102.2	-52.3	-23.9	-93.4	-98.1	-134.9	-67.4	-26.6

利润表行

Pennon Group Plc 的收入与上期相比变化了 0.006%。据报告, PEGRY 的毛利润为 506.7。该公司的营业费用为 400.4，与上年相比变化了 35.225%. 折旧和摊销费用为 154.7，与上一会计期间相比变化了 0.055%. 营业费用报告为 400.4，显示35.225% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.506%. 营业收入为 106.3，与上年相比变化了-0.550%. 净利润的变化率为 -0.994%。去年的净收入为0.1.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	1648.8	797.2	792.3	624.1	635.7	623.6	1387.2	1346.1	1352.3	1357.2	1321.2	1201.1	1233.1	1159.2	1068.9	958.2	875	748.3	645.7	551.4	471.3	417.2	423.9	435.1	467	437.1	382.4	343.6	314.4	286.2	251.6	194.4	166.5	143.8	121	106.3	96	90	83.3
income-statement-row.row.cost-of-revenue	588.2	290.5	260	212.5	13.9	6	99.7	108.8	114.7	103.8	111.6	125.2	133.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	1060.6	506.7	532.3	411.6	621.8	617.6	1287.5	1237.3	1237.6	1253.4	1209.6	1075.9	1099.2	1159.2	1068.9	958.2	875	748.3	645.7	551.4	471.3	417.2	423.9	435.1	467	437.1	382.4	343.6	314.4	286.2	251.6	194.4	166.5	143.8	121	106.3	96	90	83.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	-1.2	-1.8	-2.7	0	1018.5	-142.6	-8.6	-2.2	-1.6	-0.4	-0.6	-0.2	-0.2	57.8	53.5	7.8	5.6	1.6	3.9	243.1	27.9	178.8	163	143.8	110.4	101.3	51.4	44.1	0.1	0.1	0.1	0.1
income-statement-row.row.operating-expenses	739.6	400.4	296.1	216.9	369.1	361.2	965.8	975	982.8	1027.5	1017.5	1018.5	967.1	900.6	806.2	709.5	634.2	551.5	486.2	406.8	343.2	291	309.3	311.9	301	278.8	245.2	236.5	180.5	164.6	145.4	111.6	102.3	143.8	121	106.5	96.2	90.2	83.5
income-statement-row.row.cost-and-expenses	1327.8	690.9	556.1	429.4	383	367.2	1065.5	1083.8	1097.5	1131.3	1129.1	1143.7	967.1	900.6	806.2	709.5	634.2	551.5	486.2	406.8	343.2	291	309.3	311.9	301	278.8	245.2	236.5	180.5	164.6	145.4	111.6	102.3	143.8	121	106.5	96.2	90.2	83.5
income-statement-row.row.interest-income	10.9	4.9	2	4.2	59.6	55	58.8	51.8	48.5	28.9	33.4	21.1	20.6	17.3	11.9	45.8	42	29	32.5	27.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	1	0.9	0.7	0.8
income-statement-row.row.interest-expense	296.9	150.8	97.6	62.7	71.1	63.8	103.9	97.7	94.4	67.8	72.3	108.4	94.3	90	95.6	138	129.4	98.2	96.8	89.3	57.2	52.1	61.2	65.4	49.9	52.8	47	44.7	49.2	49	42.3	38.5	18.2	5.2	9.8	14.8	15.2	15.6	16.2
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-278.5	-114.8	-108.5	-62.6	-43.9	-46.1	-60.1	-85.4	-49.4	-38.9	-90.6	-35.6	-68.3	-72.4	-80.5	-91.4	-87.2	-68.9	-106.5	-61.9	-57.5	-52.8	-41.7	-46.2	-43.9	-41.1	-28.2	2.4	-25	-23	-13.4	9.9	25.8	-5.2	-9.8	38.3	33.7	28.3	24.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	-1.2	-1.8	-2.7	0	1018.5	-142.6	-8.6	-2.2	-1.6	-0.4	-0.6	-0.2	-0.2	57.8	53.5	7.8	5.6	1.6	3.9	243.1	27.9	178.8	163	143.8	110.4	101.3	51.4	44.1	0.1	0.1	0.1	0.1
income-statement-row.row.total-operating-expenses	-278.5	-114.8	-108.5	-62.6	-43.9	-46.1	-60.1	-85.4	-49.4	-38.9	-90.6	-35.6	-68.3	-72.4	-80.5	-91.4	-87.2	-68.9	-106.5	-61.9	-57.5	-52.8	-41.7	-46.2	-43.9	-41.1	-28.2	2.4	-25	-23	-13.4	9.9	25.8	-5.2	-9.8	38.3	33.7	28.3	24.1
income-statement-row.row.interest-expense	296.9	150.8	97.6	62.7	71.1	63.8	103.9	97.7	94.4	67.8	72.3	108.4	94.3	90	95.6	138	129.4	98.2	96.8	89.3	57.2	52.1	61.2	65.4	49.9	52.8	47	44.7	49.2	49	42.3	38.5	18.2	5.2	9.8	14.8	15.2	15.6	16.2
income-statement-row.row.depreciation-and-amortization	312	154.7	146.7	119.4	73.8	195.2	186.1	181.4	186.6	164.4	149.8	149.2	147	141.7	135.4	132.5	129.2	115.5	104.1	92.1	86.1	79.8	75.7	70.5	60.9	57.3	49.2	35.5	31.7	26	18.8	13.2	13	10.1	7.8	6.6	5.5	4.6	3.7
income-statement-row.row.ebitda-caps	633	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	321	106.3	236.2	194.7	237	247.5	323	295.9	255.7	235.9	249.3	57.4	268.8	260.9	266.3	250.8	236.8	200	160.6	146	129.8	127	119.1	120.4	165.5	167.7	134.8	130.2	134.1	86.2	106.4	82.8	64.2	93.4	55.1	-0.2	-0.2	-0.2	-0.2
income-statement-row.row.income-before-tax	42.5	-8.5	127.7	132.1	193.1	201.4	262.9	210.5	206.3	197	158.7	21.8	200.5	188.5	185.8	159.4	149.6	131.1	54.1	84.1	72.3	74.2	77.4	74.2	121.6	126.6	106.6	132.6	109.1	63.2	93	92.7	90	88.2	45.3	38.1	33.5	28.1	23.9
income-statement-row.row.income-tax-expense	2.5	-8.9	112.1	24.8	70.6	32.8	41	30	38	54.7	0.6	-5.1	28.1	16.9	44.3	69.6	16	37.2	16.3	23.5	10.8	17.1	3.3	17.6	5	17.5	117	14.3	10.3	8.2	7.1	8.5	8.9	7.8	4.7	53.6	48.9	43.9	40.3
income-statement-row.row.net-income	39.2	0.1	15.4	79.5	116.6	160.3	222.1	180.5	168.3	142.3	158.1	20.6	172.4	171.6	141.5	89.8	133.6	93.9	37.8	65.6	61.5	57.1	74.1	56.6	116.6	109.1	-10.4	118.3	98.8	55	85.9	84.2	81.1	80.4	36.8	37.6	33.5	28.1	23.9