BNP Paribas Bank Polska Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,358	1,013	441.5	176.3
Depreciation & Amortization	514.45	456.74	411.75	399.55
Gain (Loss) on Sale of Investments	-50	-194.01	-6.01	110.29
Change in Trading Asset Securities	570.47	16.06	-1,290	96.03
Change in Other Net Operating Assets	7,150	-3,020	-2,990	-10,641
Other Operating Activities	258.55	553.28	190.36	655.12
Operating Cash Flow	10,802	-1,176	-3,242	-9,204
Capital Expenditures	-464.78	-445.74	-338.04	-342.38
Sale of Property, Plant and Equipment	13.06	23.76	15.74	46.48
Investment in Securities	-12,598	-2,719	-7,748	66.93
Other Investing Activities	14.98	12.52	11.55	8.59
Investing Cash Flow	-13,035	-3,128	-8,058	-220.38
Long-Term Debt Issued	3,972	2,228	2,194	2,396
Long-Term Debt Repaid	-3,302	-2,319	-1,828	-2,184
Net Debt Issued (Repaid)	670.59	-91.74	366.04	212.03
Issuance of Common Stock	650.12	1.78	0.07	0.1
Common Dividends Paid	-504	-	-	-
Net Increase (Decrease) in Deposit Accounts	3,835	7,051	18,639	11,019
Other Financing Activities	-0.11	-	-	-
Financing Cash Flow	4,652	6,961	19,005	11,232
Net Cash Flow	2,418	2,657	7,704	1,807
Free Cash Flow	10,337	-1,621	-3,580	-9,546
Free Cash Flow Margin	135.62%	-22.16%	-69.43%	-207.06%
Free Cash Flow Per Share	69.89	-10.97	-24.24	-64.67
Cash Interest Paid	4,321	4,491	2,681	286.75
Cash Income Tax Paid	713.13	490.92	354.26	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.