Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKF)
OTCMKTS
· Delayed Price · Currency is USD
18.95
0.00 (0.00%)
Mar 10, 2025, 4:00 PM EST
PSZKF 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 9,304 | 5,502 | 3,312 | 4,874 | -2,557 | Upgrade
|
| Depreciation & Amortization | 1,532 | 699 | 667 | 669 | 763 | Upgrade
|
| Other Amortization | - | 672 | 600 | 542 | 409 | Upgrade
|
| Gain (Loss) on Sale of Assets | -60 | -87 | -97 | -67 | -4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 4,115 | -1,919 | -5,003 | 185 | Upgrade
|
| Total Asset Writedown | - | -387 | -11 | -205 | -122 | Upgrade
|
| Change in Other Net Operating Assets | -30,826 | -18,886 | 1,498 | -6,059 | 10,179 | Upgrade
|
| Other Operating Activities | -7,383 | -5,076 | -3,109 | -1,897 | -2,026 | Upgrade
|
| Operating Cash Flow | -27,433 | -13,448 | 941 | -7,146 | 6,810 | Upgrade
|
| Capital Expenditures | -1,252 | -1,768 | -1,038 | -1,030 | -1,382 | Upgrade
|
| Sale of Property, Plant and Equipment | 137 | 142 | 255 | 195 | 162 | Upgrade
|
| Cash Acquisitions | - | - | - | -18 | - | Upgrade
|
| Investment in Securities | -4,647 | -52,579 | 2,055 | -14,865 | -38,597 | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | - | -17 | Upgrade
|
| Other Investing Activities | 7,601 | 6,627 | 3,766 | 2,419 | 15 | Upgrade
|
| Investing Cash Flow | 1,839 | -47,578 | 5,038 | -13,299 | -39,802 | Upgrade
|
| Long-Term Debt Issued | 25,392 | 13,117 | 9,041 | 11,734 | 6,838 | Upgrade
|
| Long-Term Debt Repaid | -18,370 | -12,332 | -18,533 | -19,739 | -8,410 | Upgrade
|
| Net Debt Issued (Repaid) | 7,022 | 785 | -9,492 | -8,005 | -1,572 | Upgrade
|
| Common Dividends Paid | -4,837 | - | -2,288 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 21,535 | 60,325 | 17,602 | 39,941 | 26,186 | Upgrade
|
| Other Financing Activities | -1,044 | -751 | -581 | -417 | -602 | Upgrade
|
| Financing Cash Flow | 22,676 | 60,359 | 5,241 | 31,519 | 24,012 | Upgrade
|
| Net Cash Flow | -2,918 | -667 | 11,220 | 11,074 | -8,980 | Upgrade
|
| Free Cash Flow | -28,685 | -15,216 | -97 | -8,176 | 5,428 | Upgrade
|
| Free Cash Flow Margin | -125.42% | -87.44% | -0.70% | -59.64% | 97.08% | Upgrade
|
| Free Cash Flow Per Share | -22.95 | -12.17 | -0.08 | -6.54 | 4.34 | Upgrade
|
| Cash Interest Paid | - | 751 | 581 | 417 | 602 | Upgrade
|
| Cash Income Tax Paid | - | 1,793 | 1,429 | 1,744 | 1,552 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.