BNP Paribas Bank Polska S.A. (WSE: BNP)
Poland
· Delayed Price · Currency is PLN 98.00
-1.80 (-1.80%)
Sep 27, 2024, 5:01 PM CET
BNP Paribas Bank Polska 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 | Jun '24 Jun 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 | 1,278 | 1,013 | 441.5 | 176.3 | 733.1 | 614.69 | Upgrade
|
| Depreciation & Amortization | 487.02 | 456.74 | 411.75 | 399.55 | 367.96 | 454.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 4.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | -48.06 | -194.01 | -6.01 | 110.29 | -140.75 | -25.53 | Upgrade
|
| Change in Trading Asset Securities | 292.77 | 16.06 | -1,290 | 96.03 | -1,034 | -182.93 | Upgrade
|
| Change in Other Net Operating Assets | -473.75 | -3,020 | -2,990 | -10,641 | 873.57 | 482.18 | Upgrade
|
| Other Operating Activities | -111.85 | 553.28 | 190.36 | 655.12 | -94.72 | -55.45 | Upgrade
|
| Operating Cash Flow | 1,425 | -1,176 | -3,242 | -9,204 | 704.75 | 1,292 | Upgrade
|
| Operating Cash Flow Growth | -75.26% | - | - | - | -45.45% | - | Upgrade
|
| Capital Expenditures | -458.78 | -445.74 | -338.04 | -342.38 | -371.17 | -504.8 | Upgrade
|
| Sale of Property, Plant and Equipment | 23.61 | 23.76 | 15.74 | 46.48 | 133.29 | 53.41 | Upgrade
|
| Investment in Securities | -10,402 | -2,719 | -7,748 | 66.93 | -7,310 | 2,064 | Upgrade
|
| Other Investing Activities | 13.79 | 12.52 | 11.55 | 8.59 | 9.69 | 6.01 | Upgrade
|
| Investing Cash Flow | -10,823 | -3,128 | -8,058 | -220.38 | -7,507 | 1,619 | Upgrade
|
| Long-Term Debt Issued | - | 2,228 | 2,194 | 2,396 | 3,862 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,319 | -1,828 | -2,184 | -2,183 | -536.81 | Upgrade
|
| Net Debt Issued (Repaid) | 175.59 | -91.74 | 366.04 | 212.03 | 1,680 | -536.81 | Upgrade
|
| Issuance of Common Stock | 1.82 | 1.78 | 0.07 | 0.1 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 7,710 | 7,051 | 18,639 | 11,019 | 3,995 | -966.1 | Upgrade
|
| Other Financing Activities | 0.03 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 7,383 | 6,961 | 19,005 | 11,232 | 5,674 | -1,503 | Upgrade
|
| Net Cash Flow | -2,015 | 2,657 | 7,704 | 1,807 | -1,128 | 1,408 | Upgrade
|
| Free Cash Flow | 965.82 | -1,621 | -3,580 | -9,546 | 333.59 | 787.06 | Upgrade
|
| Free Cash Flow Growth | -82.00% | - | - | - | -57.62% | - | Upgrade
|
| Free Cash Flow Margin | 13.22% | -22.16% | -69.43% | -207.06% | 7.90% | 18.74% | Upgrade
|
| Free Cash Flow Per Share | 6.53 | -10.97 | -24.24 | -64.67 | 2.26 | 5.34 | Upgrade
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| Cash Interest Paid | 4,535 | 4,491 | 2,681 | 286.75 | 622.29 | 1,029 | Upgrade
|
| Cash Income Tax Paid | 665.83 | 490.92 | 354.26 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.