Skip to main content
logo
BNP Paribas Bank Polska S.A. (WSE:BNP)
Poland flag Poland · Delayed Price · Currency is PLN
147.60
+0.80 (0.54%)
Sep 2, 2026, 10:11 AM CET

BNP Paribas Bank Polska Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,3581,013441.5176.3
Depreciation & Amortization
514.45456.74411.75399.55
Gain (Loss) on Sale of Investments
-50-194.01-6.01110.29
Change in Trading Asset Securities
570.4716.06-1,29096.03
Change in Other Net Operating Assets
7,150-3,020-2,990-10,641
Other Operating Activities
258.55553.28190.36655.12
Operating Cash Flow
10,802-1,176-3,242-9,204
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-464.78-445.74-338.04-342.38
Sale of Property, Plant and Equipment
13.0623.7615.7446.48
Investment in Securities
-12,598-2,719-7,74866.93
Other Investing Activities
14.9812.5211.558.59
Investing Cash Flow
-13,035-3,128-8,058-220.38

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3,9722,2282,1942,396
Long-Term Debt Repaid
-3,302-2,319-1,828-2,184
Net Debt Issued (Repaid)
670.59-91.74366.04212.03
Issuance of Common Stock
650.121.780.070.1
Common Dividends Paid
-504---
Net Increase (Decrease) in Deposit Accounts
3,8357,05118,63911,019
Other Financing Activities
-0.11---
Financing Cash Flow
4,6526,96119,00511,232

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2,4182,6577,7041,807

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10,337-1,621-3,580-9,546
Free Cash Flow Growth
----
Free Cash Flow Margin
135.62%-22.16%-69.43%-207.06%
Free Cash Flow Per Share
69.89-10.97-24.24-64.67

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,3214,4912,681286.75
Cash Income Tax Paid
713.13490.92354.26-