Bank Handlowy w Warszawie S.A. (WSE: BHW)
Poland
· Delayed Price · Currency is PLN 87.50
+0.50 (0.57%)
Nov 21, 2024, 5:00 PM CET
Bank Handlowy w Warszawie Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 449.44 | 2,256 | 1,546 | 717.47 | 172.4 | 480.12 | Upgrade
|
| Depreciation & Amortization | -35.99 | 45.83 | 42.73 | 43.64 | 43.46 | 41.61 | Upgrade
|
| Other Amortization | 65.2 | 65.2 | 60.29 | 68.19 | 63.2 | 44.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.12 | 0.12 | -2.87 | 0.66 | 0.48 | 0.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | -37.54 | -37.54 | -6.46 | -55.27 | -12.54 | -17.2 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 214.71 | - | Upgrade
|
| Provision for Credit Losses | 29.92 | 29.92 | 89.51 | 54.79 | 202.48 | 211.82 | Upgrade
|
| Change in Trading Asset Securities | 11,204 | 11,204 | -13,703 | -144.48 | -10,556 | -4,541 | Upgrade
|
| Change in Other Net Operating Assets | -15,704 | -15,704 | -237.76 | 1,109 | 6,970 | -830.39 | Upgrade
|
| Other Operating Activities | -269.06 | -893.77 | 231.3 | 338.62 | 151.96 | 68.42 | Upgrade
|
| Operating Cash Flow | -4,299 | -3,034 | -11,981 | 2,133 | -2,750 | -4,542 | Upgrade
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| Capital Expenditures | -121.13 | -121.13 | -59.11 | -25.57 | -28.93 | -31.03 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.53 | 0.53 | 16.83 | 4.36 | 1.5 | 0.63 | Upgrade
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| Investment in Securities | - | - | 2.06 | 34.37 | - | 20.6 | Upgrade
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| Purchase / Sale of Intangibles | -88.45 | -88.45 | -83.68 | -60.21 | -90.44 | -70.01 | Upgrade
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| Other Investing Activities | 37.61 | 11.42 | 10.74 | 10.64 | 11.46 | 10.78 | Upgrade
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| Investing Cash Flow | -171.44 | -197.63 | -113.16 | -36.42 | -106.4 | -69.03 | Upgrade
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| Long-Term Debt Repaid | - | -11.86 | -11.58 | -11.66 | -13.84 | -15.6 | Upgrade
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| Net Debt Issued (Repaid) | -11.86 | -11.86 | -11.58 | -11.66 | -13.84 | -15.6 | Upgrade
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| Common Dividends Paid | - | -1,176 | -714.71 | -156.79 | - | -488.67 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 4,459 | 4,459 | 6,943 | 114.96 | 3,587 | 1,437 | Upgrade
|
| Other Financing Activities | -1,475 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 2,973 | 3,272 | 6,217 | -53.5 | 3,573 | 932.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 530.98 | 530.98 | -18.71 | 3.98 | 6.02 | 0.05 | Upgrade
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| Net Cash Flow | 1,325 | 570.54 | -5,896 | 2,047 | 722.78 | -3,678 | Upgrade
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| Free Cash Flow | -4,420 | -3,156 | -12,040 | 2,107 | -2,779 | -4,573 | Upgrade
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| Free Cash Flow Margin | -103.28% | -69.99% | -337.81% | 88.45% | -145.69% | -231.99% | Upgrade
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| Free Cash Flow Per Share | -33.83 | -24.15 | -92.15 | 16.13 | -21.27 | -35.00 | Upgrade
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| Cash Interest Paid | 522.61 | 1,109 | 504.18 | 36.76 | 128.01 | 244.61 | Upgrade
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| Cash Income Tax Paid | 72.51 | 381.35 | 111.71 | 145.34 | 246.01 | 243.51 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.