Bank Handlowy w Warszawie S.A. (WSE:BHW)
Poland · Delayed Price · Currency is PLN 122.20
-3.80 (-3.02%)
Jun 1, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,617 | 1,666 | 1,760 | 2,256 | 1,546 | 717.47 |
Depreciation & Amortization | 36.06 | 38.24 | 47.34 | 45.83 | 42.73 | 43.64 |
Other Amortization | 4.36 | 4.36 | 3.53 | 65.2 | 60.29 | 68.19 |
Gain (Loss) on Sale of Assets | 467.06 | 467.06 | -0.59 | 0.12 | -2.87 | 0.66 |
Gain (Loss) on Sale of Investments | 17.89 | 17.89 | -46.39 | -37.54 | -6.46 | -55.27 |
Total Asset Writedown | - | - | 432.51 | - | - | - |
Provision for Credit Losses | - | - | - | 29.92 | 89.51 | 54.79 |
Change in Trading Asset Securities | 859.17 | 859.17 | -93.57 | 10,696 | -13,703 | -144.48 |
Change in Other Net Operating Assets | -2,908 | -2,908 | 4,450 | -15,704 | -237.76 | 1,109 |
Other Operating Activities | 2,460 | -1,237 | -1,298 | -893.77 | 231.3 | 338.62 |
Net Cash from Discontinued Operations | 5.48 | 5.48 | 68.47 | - | - | - |
Operating Cash Flow | 2,559 | -1,087 | 5,324 | -3,542 | -11,981 | 2,133 |
Operating Cash Flow Growth | -59.94% | - | - | - | - | - |
Capital Expenditures | -43.81 | -43.81 | -76.26 | -121.13 | -59.11 | -25.57 |
Sale of Property, Plant and Equipment | 30.89 | 30.89 | 17.23 | 0.53 | 16.83 | 4.36 |
Investment in Securities | - | - | - | - | 2.06 | 34.37 |
Purchase / Sale of Intangibles | -20.96 | -20.96 | -95.36 | -88.45 | -83.68 | -60.21 |
Other Investing Activities | 3.4 | 12.56 | 11.57 | 11.42 | 10.74 | 10.64 |
Investing Cash Flow | -30.48 | -21.32 | -142.82 | -197.63 | -113.16 | -36.42 |
Long-Term Debt Issued | - | - | 1,067 | - | - | - |
Long-Term Debt Repaid | - | -51.42 | -12.85 | -11.86 | -11.58 | -11.66 |
Net Debt Issued (Repaid) | -51.42 | -51.42 | 1,054 | -11.86 | -11.58 | -11.66 |
Repurchase of Common Stock | -16.67 | -16.67 | -33.33 | - | - | - |
Common Dividends Paid | -1,791 | -1,791 | -1,455 | -1,176 | -714.71 | -156.79 |
Net Increase (Decrease) in Deposit Accounts | 6,604 | 6,604 | -196.18 | 4,967 | 6,943 | 114.96 |
Other Financing Activities | 1.65 | - | - | - | - | - |
Financing Cash Flow | 4,746 | 4,744 | -630.55 | 3,779 | 6,217 | -53.5 |
Foreign Exchange Rate Adjustments | -8.95 | -8.95 | 1.41 | 530.98 | -18.71 | 3.98 |
Net Cash Flow | 7,266 | 3,628 | 4,552 | 570.54 | -5,896 | 2,047 |
Free Cash Flow | 2,515 | -1,130 | 5,248 | -3,663 | -12,040 | 2,107 |
Free Cash Flow Growth | -60.15% | - | - | - | - | - |
Free Cash Flow Margin | 77.23% | -36.75% | 160.93% | -81.24% | -337.81% | 88.45% |
Free Cash Flow Per Share | 19.32 | -8.68 | 40.19 | -28.04 | -92.14 | 16.13 |
Cash Interest Paid | 1,356 | 1,356 | 1,210 | 1,109 | 504.18 | 36.76 |
Cash Income Tax Paid | 644.61 | 644.61 | 834.8 | 381.35 | 111.71 | 145.34 |