BNP Paribas Bank Polska S.A. (WSE:BNP)

BNP Paribas Bank Polska Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,509	2,358	1,013	441.5	176.3	733.1
Depreciation & Amortization	516.06	514.45	456.74	411.75	399.55	367.96
Gain (Loss) on Sale of Investments	-50	-50	-194.01	-6.01	110.29	-140.75
Change in Trading Asset Securities	334.4	570.47	16.06	-1,290	96.03	-1,034
Change in Other Net Operating Assets	2,644	7,150	-3,020	-2,990	-10,641	873.57
Other Operating Activities	759.58	258.55	553.28	190.36	655.12	-94.72
Operating Cash Flow	6,713	10,802	-1,176	-3,242	-9,204	704.75
Operating Cash Flow Growth	186.84%	-	-	-	-	-45.45%
Capital Expenditures	-408.77	-464.78	-445.74	-338.04	-342.38	-371.17
Sale of Property, Plant and Equipment	16.1	13.06	23.76	15.74	46.48	133.29
Investment in Securities	-8,015	-12,598	-2,719	-7,748	66.93	-7,310
Other Investing Activities	14.45	14.98	12.52	11.55	8.59	9.69
Investing Cash Flow	-8,394	-13,035	-3,128	-8,058	-220.38	-7,507
Long-Term Debt Issued	-	3,972	2,228	2,194	2,396	3,862
Long-Term Debt Repaid	-	-3,302	-2,319	-1,828	-2,184	-2,183
Net Debt Issued (Repaid)	491.85	670.59	-91.74	366.04	212.03	1,680
Issuance of Common Stock	650.12	650.12	1.78	0.07	0.1	-
Common Dividends Paid	-504	-504	-	-	-	-
Net Increase (Decrease) in Deposit Accounts	2,241	3,835	7,051	18,639	11,019	3,995
Other Financing Activities	-18.08	-0.11	-	-	-	-
Financing Cash Flow	2,861	4,652	6,961	19,005	11,232	5,674
Net Cash Flow	1,180	2,418	2,657	7,704	1,807	-1,128
Free Cash Flow	6,304	10,337	-1,621	-3,580	-9,546	333.59
Free Cash Flow Growth	236.20%	-	-	-	-	-57.62%
Free Cash Flow Margin	80.49%	135.62%	-22.16%	-69.43%	-207.06%	7.90%
Free Cash Flow Per Share	42.59	69.89	-10.97	-24.24	-64.67	2.26
Cash Interest Paid	4,321	4,321	4,491	2,681	286.75	622.29
Cash Income Tax Paid	713.13	713.13	490.92	354.26	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.