BNP Paribas Bank Polska S.A. (WSE:BNP)
Poland · Delayed Price · Currency is PLN 153.40
-1.40 (-0.90%)
Aug 11, 2026, 5:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,058 | 2,358 | 1,013 | 441.5 | 176.3 |
Depreciation & Amortization | 529.08 | 514.45 | 456.74 | 411.75 | 399.55 |
Provision for Credit Losses | 71.47 | 426.25 | -683.93 | 178.16 | 1,043 |
Other Adjustments | 587.22 | 208.56 | 359.27 | 184.34 | 765.42 |
Changes in Trading Assets | -34.24 | 570.47 | 16.06 | -1,290 | 96.03 |
Changes in Trading Liabilities | 103.04 | -296.28 | 229 | 650.08 | -187.18 |
Changes in Accounts Payable | 534.15 | -1,030 | 1,470 | -1,705 | 171.85 |
Changes in Other Operating Activities | 5,466 | 11,886 | 3,016 | 16,525 | -648.86 |
Operating Cash Flow | 10,314 | 14,637 | 5,876 | 15,397 | 1,816 |
Operating Cash Flow Growth | -29.53% | 149.12% | -61.84% | 747.95% | -61.36% |
Net Change in Securities and Investments | -5,690 | -12,598 | -2,719 | -7,748 | 66.93 |
Purchases of Intangible Assets | -467.98 | -464.78 | -445.74 | -338.04 | -342.38 |
Proceeds from Sale of Intangible Assets | 37.08 | 13.06 | 23.76 | 15.74 | 46.48 |
Other Investing Activities | 11.73 | 14.98 | 12.52 | 11.55 | 8.59 |
Investing Cash Flow | -6,110 | -13,035 | -3,128 | -8,058 | -220.38 |
Long-Term Debt Issued | 5,818 | 3,972 | 2,228 | 2,194 | 2,396 |
Long-Term Debt Repaid | -5,763 | -3,302 | -2,319 | -1,828 | -2,184 |
Net Long-Term Debt Issued (Repaid) | 55.24 | 670.59 | -91.74 | 366.04 | 212.03 |
Issuance of Common Stock | 0.08 | 0.12 | 1.78 | 0.07 | 0.1 |
Net Common Stock Issued (Repurchased) | 0.08 | 0.12 | 1.78 | 0.07 | 0.1 |
Issuance of Preferred Stock | - | 650 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 650 | - | - | - |
Common Dividends Paid | -1,162 | -504 | - | - | - |
Preferred Share Dividends Paid | -68.7 | - | - | - | - |
Other Financing Activities | -0.09 | -0.11 | - | - | - |
Financing Cash Flow | -1,176 | 816.61 | -89.96 | 366.11 | 212.13 |
Foreign Exchange Rate Adjustments | -97.1 | -91.5 | -106.13 | - | - |
Net Cash Flow | 3,029 | 2,418 | 2,657 | 7,704 | 1,807 |
Free Cash Flow | 10,314 | 14,637 | 5,876 | 15,397 | 1,816 |
Free Cash Flow Growth | -29.53% | 149.12% | -61.84% | 747.95% | -61.36% |
FCF Margin | 128.76% | 194.99% | 81.06% | 303.27% | 39.97% |
Free Cash Flow Per Share | 69.42 | 98.95 | 39.75 | 104.25 | 12.30 |