BNP Paribas Bank Polska S.A. (WSE: BNP)
Poland flag Poland · Delayed Price · Currency is PLN
84.20
-2.20 (-2.55%)
Nov 21, 2024, 5:00 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,4691,013441.5176.3733.1614.69
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Depreciation & Amortization
498.88456.74411.75399.55367.96454.15
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Gain (Loss) on Sale of Assets
-----4.75
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Gain (Loss) on Sale of Investments
-331.02-194.01-6.01110.29-140.75-25.53
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Change in Trading Asset Securities
29.416.06-1,29096.03-1,034-182.93
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Change in Other Net Operating Assets
11,982-3,020-2,990-10,641873.57482.18
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Other Operating Activities
133.02553.28190.36655.12-94.72-55.45
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Operating Cash Flow
13,781-1,176-3,242-9,204704.751,292
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Operating Cash Flow Growth
-----45.45%-
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Capital Expenditures
-463.78-445.74-338.04-342.38-371.17-504.8
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Sale of Property, Plant and Equipment
13.4423.7615.7446.48133.2953.41
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Investment in Securities
-9,084-2,719-7,74866.93-7,3102,064
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Other Investing Activities
12.912.5211.558.599.696.01
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Investing Cash Flow
-9,522-3,128-8,058-220.38-7,5071,619
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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)
1,914-91.74366.04212.031,680-536.81
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Issuance of Common Stock
1.821.780.070.1--
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Net Increase (Decrease) in Deposit Accounts
-1,6057,05118,63911,0193,995-966.1
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Other Financing Activities
0.04-----
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Financing Cash Flow
-192.626,96119,00511,2325,674-1,503
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Net Cash Flow
4,0662,6577,7041,807-1,1281,408
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Free Cash Flow
13,317-1,621-3,580-9,546333.59787.06
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Free Cash Flow Growth
-----57.62%-
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Free Cash Flow Margin
180.05%-22.16%-69.43%-207.06%7.90%18.74%
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Free Cash Flow Per Share
90.05-10.97-24.24-64.672.265.34
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Cash Interest Paid
4,6104,4912,681286.75622.291,029
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Cash Income Tax Paid
654.28490.92354.26---
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Source: S&P Capital IQ. Banks template. Financial Sources.