Pepco Group N.V.

Warsaw Stock Exchange PCO.WA

Pepco Group N.V. Net Cash Used For Investing Activities for the year ending September 30, 2024: USD -217.17 M

Pepco Group N.V. Net Cash Used For Investing Activities is USD -217.17 M for the year ending September 30, 2024, a 46.70% change year over year. Net cash used for investing activities is total cash inflows and outflows related to activities intended to generate future income and cash flows from investments.

Pepco Group N.V. Net Cash Used For Investing Activities for the year ending September 30, 2023 was USD -407.41 M, a -85.29% change year over year.
Pepco Group N.V. Net Cash Used For Investing Activities for the year ending September 30, 2022 was USD -219.88 M, a -23.14% change year over year.
Pepco Group N.V. Net Cash Used For Investing Activities for the year ending September 30, 2021 was USD -178.57 M, a 7.85% change year over year.
Pepco Group N.V. Net Cash Used For Investing Activities for the year ending September 30, 2020 was USD -193.78 M, a -35.88% change year over year.

Key data

Date	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure

Warsaw Stock Exchange: PCO.WA

Pepco Group N.V.

CEO	Mr. Stephan Borchert
IPO Date	May 27, 2021
Location	United Kingdom
Headquarters	120 Weston Street
Employees	47,487
Sector	Consumer Discretionary
Industries Specialty Retail Apparel & Fashion Baby & Childcare Consumer Packaged Goods Discount Retailers Drugstores & Retail Pharmacies Household Essentials Retail & Wholesale

Description

Pepco Group N.V. operates as a discount variety retailer in the United Kingdom, Poland, and rest of Europe. The company offers apparel comprising children wear; homeware-led general merchandise, including toys, home decors, and seasonal products; and FMCG. It also offers food and drink, health and beauty, household, gardening, DIY, pet, stationery, books, and DVDs. As of September 30, 2021, the company operated 3,504 stores, which include 2,464 stores under the Pepco brand; 801 stores under the Poundland brand; and 239 stores under the Dealz brand. The company was incorporated in 2014 and is based in London, the United Kingdom. Pepco Group N.V. operates as a subsidiary of Pepco Holdco Limited.

Key trends

Past 5 years