BNP Paribas Bank Polska S.A. (WSE:BNP)
Poland flag Poland · Delayed Price · Currency is PLN
111.00
-2.00 (-1.77%)
Apr 3, 2025, 3:15 PM CET

BNP Paribas Bank Polska Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,3581,013441.5176.3733.1
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Depreciation & Amortization
514.45456.74411.75399.55367.96
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Gain (Loss) on Sale of Investments
-50-194.01-6.01110.29-140.75
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Change in Trading Asset Securities
570.4716.06-1,29096.03-1,034
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Change in Other Net Operating Assets
7,150-3,020-2,990-10,641873.57
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Other Operating Activities
258.55553.28190.36655.12-94.72
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Operating Cash Flow
10,802-1,176-3,242-9,204704.75
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Operating Cash Flow Growth
-----45.45%
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Capital Expenditures
-464.78-445.74-338.04-342.38-371.17
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Sale of Property, Plant and Equipment
13.0623.7615.7446.48133.29
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Investment in Securities
-12,598-2,719-7,74866.93-7,310
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Other Investing Activities
14.9812.5211.558.599.69
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Investing Cash Flow
-13,035-3,128-8,058-220.38-7,507
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Long-Term Debt Issued
3,9722,2282,1942,3963,862
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Long-Term Debt Repaid
-3,302-2,319-1,828-2,184-2,183
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Net Debt Issued (Repaid)
670.59-91.74366.04212.031,680
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Issuance of Common Stock
650.121.780.070.1-
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Common Dividends Paid
-504----
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Net Increase (Decrease) in Deposit Accounts
3,8357,05118,63911,0193,995
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Other Financing Activities
-0.11----
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Financing Cash Flow
4,6526,96119,00511,2325,674
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Net Cash Flow
2,4182,6577,7041,807-1,128
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Free Cash Flow
10,337-1,621-3,580-9,546333.59
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Free Cash Flow Growth
-----57.62%
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Free Cash Flow Margin
135.62%-22.16%-69.43%-207.06%7.90%
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Free Cash Flow Per Share
69.89-10.97-24.24-64.672.26
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Cash Interest Paid
4,3214,4912,681286.75622.29
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Cash Income Tax Paid
713.13490.92354.26--
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.