Bank Handlowy w Warszawie S.A. (WSE:BHW)
Poland · Delayed Price · Currency is PLN 101.80
-1.60 (-1.55%)
At close: Dec 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 1,438 | 1,760 | 2,256 | 1,546 | 717.47 | 172.4 | Upgrade |
Depreciation & Amortization | 45.42 | 50.27 | 45.83 | 42.73 | 43.64 | 43.46 | Upgrade |
Other Amortization | 69.07 | 69.07 | 65.2 | 60.29 | 68.19 | 63.2 | Upgrade |
Gain (Loss) on Sale of Assets | -0.59 | -0.59 | 0.12 | -2.87 | 0.66 | 0.48 | Upgrade |
Gain (Loss) on Sale of Investments | -31.13 | -31.13 | -37.54 | -6.46 | -55.27 | -12.54 | Upgrade |
Total Asset Writedown | 432.51 | 432.51 | - | - | - | 214.71 | Upgrade |
Provision for Credit Losses | -14.9 | -14.9 | 29.92 | 89.51 | 54.79 | 202.48 | Upgrade |
Change in Trading Asset Securities | -93.57 | -93.57 | 10,696 | -13,703 | -144.48 | -10,556 | Upgrade |
Change in Other Net Operating Assets | 4,450 | 4,450 | -15,704 | -237.76 | 1,109 | 6,970 | Upgrade |
Other Operating Activities | 744.28 | -1,298 | -893.77 | 231.3 | 338.62 | 151.96 | Upgrade |
Operating Cash Flow | 7,039 | 5,324 | -3,542 | -11,981 | 2,133 | -2,750 | Upgrade |
Capital Expenditures | -76.26 | -76.26 | -121.13 | -59.11 | -25.57 | -28.93 | Upgrade |
Sale of Property, Plant and Equipment | 17.23 | 17.23 | 0.53 | 16.83 | 4.36 | 1.5 | Upgrade |
Investment in Securities | - | - | - | 2.06 | 34.37 | - | Upgrade |
Purchase / Sale of Intangibles | -95.36 | -95.36 | -88.45 | -83.68 | -60.21 | -90.44 | Upgrade |
Other Investing Activities | 107.82 | 11.57 | 11.42 | 10.74 | 10.64 | 11.46 | Upgrade |
Investing Cash Flow | -46.57 | -142.82 | -197.63 | -113.16 | -36.42 | -106.4 | Upgrade |
Long-Term Debt Issued | - | 1,067 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -12.85 | -11.86 | -11.58 | -11.66 | -13.84 | Upgrade |
Net Debt Issued (Repaid) | 1,054 | 1,054 | -11.86 | -11.58 | -11.66 | -13.84 | Upgrade |
Repurchase of Common Stock | -33.33 | -33.33 | - | - | - | - | Upgrade |
Common Dividends Paid | - | -1,455 | -1,176 | -714.71 | -156.79 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -196.18 | -196.18 | 4,967 | 6,943 | 114.96 | 3,587 | Upgrade |
Other Financing Activities | -1,370 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -545.94 | -630.55 | 3,779 | 6,217 | -53.5 | 3,573 | Upgrade |
Foreign Exchange Rate Adjustments | 1.41 | 1.41 | 530.98 | -18.71 | 3.98 | 6.02 | Upgrade |
Net Cash Flow | 6,448 | 4,552 | 570.54 | -5,896 | 2,047 | 722.78 | Upgrade |
Free Cash Flow | 6,963 | 5,248 | -3,663 | -12,040 | 2,107 | -2,779 | Upgrade |
Free Cash Flow Margin | 155.75% | 116.83% | -81.24% | -337.81% | 88.45% | -145.69% | Upgrade |
Free Cash Flow Per Share | 53.35 | 40.19 | -28.04 | -92.14 | 16.13 | -21.27 | Upgrade |
Cash Interest Paid | 1,210 | 1,210 | 1,109 | 504.18 | 36.76 | 128.01 | Upgrade |
Cash Income Tax Paid | 834.8 | 834.8 | 381.35 | 111.71 | 145.34 | 246.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.