Bank Handlowy w Warszawie S.A. (WSE:BHW)
Poland · Delayed Price · Currency is PLN 121.80
-0.80 (-0.65%)
Aug 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Net Income | 1,513 | 1,760 | 2,256 | 1,546 | 717.47 | - |
Depreciation & Amortization | 88.69 | 119.34 | 111.04 | 103.02 | 111.83 | -320.07 |
Provision for Credit Losses | 266.97 | 437.46 | 36.51 | 123.06 | 107.36 | 456.17 |
Other Adjustments | -1,213 | -1,350 | -937.77 | 188.43 | 231.44 | 1,393 |
Changes in Trading Assets | -1,004 | -393.74 | 1,613 | 3,067 | -5,744 | 1,044 |
Changes in Trading Liabilities | 58.97 | -786.43 | -1,288 | -1,685 | 2,834 | 1,864 |
Changes in Other Operating Activities | 11,042 | 5,341 | -366.68 | -8,379 | 3,990 | -2,908 |
Operating Cash Flow | 11,221 | 5,128 | 1,425 | -5,037 | 2,248 | 837 |
Operating Cash Flow Growth | - | 259.88% | - | - | 168.56% | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Proceeds from Business Divestments | - | - | - | 2.06 | 34.37 | - |
Capital Expenditures | -58.44 | -76.26 | -121.13 | -59.11 | -25.57 | -28.93 |
Purchases of Intangible Assets | -88.23 | -95.36 | -88.45 | -83.68 | -60.21 | -90.44 |
Sale of Property, Plant & Equipment | 31.78 | 17.23 | 0.53 | 16.83 | 4.36 | 1.5 |
Other Investing Activities | 12.14 | 11.57 | 11.42 | 10.74 | 10.64 | 11.46 |
Investing Cash Flow | -102.75 | -142.82 | -197.63 | -113.16 | -36.42 | -106.4 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Long-Term Debt Issued | - | 1,067 | - | - | - | - |
Long-Term Debt Repaid | -20.32 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -20.32 | 1,067 | - | - | - | - |
Repurchase of Common Stock | -14.52 | -33.33 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -14.52 | -33.33 | - | - | - | - |
Common Dividends Paid | - | -1,455 | -1,176 | -714.71 | -156.79 | - |
Other Financing Activities | -12.98 | -12.85 | -11.86 | -11.58 | -11.66 | -13.84 |
Financing Cash Flow | -436.01 | -434.37 | -1,188 | -726.29 | -168.45 | -13.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Foreign Exchange Rate Adjustments | -7.32 | 1.41 | 530.98 | -18.71 | 3.98 | 6.02 |
Net Cash Flow | 10,675 | 4,552 | 570.54 | -5,896 | 2,047 | 722.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Free Cash Flow | 11,163 | 5,052 | 1,304 | -5,097 | 2,222 | 808.07 |
Free Cash Flow Growth | - | 287.46% | - | - | 175.01% | - |
FCF Margin | 513.19% | 125.11% | 29.04% | -143.74% | 96.01% | 43.04% |
Free Cash Flow Per Share | 85.55 | 38.69 | 9.98 | -39.01 | 17.01 | 6.18 |