BNP Paribas Bank Polska S.A. (WSE: BNP)
Poland flag Poland · Delayed Price · Currency is PLN
88.20
-0.40 (-0.45%)
Nov 5, 2024, 4:47 PM CET

BNP Paribas Bank Polska Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,2781,013441.5176.3733.1614.69
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Depreciation & Amortization
487.02456.74411.75399.55367.96454.15
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Gain (Loss) on Sale of Assets
-----4.75
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Gain (Loss) on Sale of Investments
-48.06-194.01-6.01110.29-140.75-25.53
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Change in Trading Asset Securities
292.7716.06-1,29096.03-1,034-182.93
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Change in Other Net Operating Assets
-473.75-3,020-2,990-10,641873.57482.18
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Other Operating Activities
-111.85553.28190.36655.12-94.72-55.45
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Operating Cash Flow
1,425-1,176-3,242-9,204704.751,292
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Operating Cash Flow Growth
-75.26%----45.45%-
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Capital Expenditures
-458.78-445.74-338.04-342.38-371.17-504.8
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Sale of Property, Plant and Equipment
23.6123.7615.7446.48133.2953.41
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Investment in Securities
-10,402-2,719-7,74866.93-7,3102,064
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Other Investing Activities
13.7912.5211.558.599.696.01
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Investing Cash Flow
-10,823-3,128-8,058-220.38-7,5071,619
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Long-Term Debt Issued
-2,2282,1942,3963,862-
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Long-Term Debt Repaid
--2,319-1,828-2,184-2,183-536.81
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Net Debt Issued (Repaid)
175.59-91.74366.04212.031,680-536.81
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Issuance of Common Stock
1.821.780.070.1--
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Net Increase (Decrease) in Deposit Accounts
7,7107,05118,63911,0193,995-966.1
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Other Financing Activities
0.03-----
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Financing Cash Flow
7,3836,96119,00511,2325,674-1,503
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Net Cash Flow
-2,0152,6577,7041,807-1,1281,408
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Free Cash Flow
965.82-1,621-3,580-9,546333.59787.06
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Free Cash Flow Growth
-82.00%----57.62%-
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Free Cash Flow Margin
13.22%-22.16%-69.43%-207.06%7.90%18.74%
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Free Cash Flow Per Share
6.53-10.97-24.24-64.672.265.34
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Cash Interest Paid
4,5354,4912,681286.75622.291,029
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Cash Income Tax Paid
665.83490.92354.26---
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Source: S&P Capital IQ. Banks template. Financial Sources.