Bank Ochrony Srodowiska S.A. (WSE: BOS)
Poland
· Delayed Price · Currency is PLN 10.45
+0.15 (1.46%)
Nov 20, 2024, 2:03 PM CET
Bank Ochrony Srodowiska Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 24.1 | 61.7 | 127.61 | 48.71 | -310.3 | 71.99 | Upgrade
|
| Depreciation & Amortization | 64.07 | 59.83 | 50.59 | 45.46 | 42.77 | 55.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | - | -0.03 | -0.01 | -0.01 | -0.09 | Upgrade
|
| Change in Trading Asset Securities | 1.19 | 20.23 | -16.03 | -4.2 | 43.09 | -52.61 | Upgrade
|
| Change in Other Net Operating Assets | 313.82 | -649.8 | 87.24 | 675.42 | -379.24 | -133.06 | Upgrade
|
| Other Operating Activities | -126.9 | -161.59 | -100.21 | -33.47 | -72.4 | -35.71 | Upgrade
|
| Operating Cash Flow | 206.23 | -739.67 | 112.39 | 710.35 | -705.57 | -93.82 | Upgrade
|
| Operating Cash Flow Growth | - | - | -84.18% | - | - | - | Upgrade
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| Capital Expenditures | -17.28 | -15.6 | -16.34 | -9.25 | -16.44 | -15.95 | Upgrade
|
| Sale of Property, Plant and Equipment | -0 | - | 0.04 | 0.01 | 0.01 | 0.56 | Upgrade
|
| Investment in Securities | 574.94 | -430.28 | -271.71 | -42.31 | -160.59 | - | Upgrade
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| Income (Loss) Equity Investments | -70.03 | -70.03 | -36.79 | -21.57 | -29.47 | - | Upgrade
|
| Purchase / Sale of Intangibles | -27.9 | -30.03 | -44.89 | -24.4 | -15.34 | -22.69 | Upgrade
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| Other Investing Activities | 202.09 | 177.79 | 73.83 | 61.17 | 60.55 | 53.46 | Upgrade
|
| Investing Cash Flow | 731.85 | -298.12 | -259.06 | -14.78 | -131.81 | 15.38 | Upgrade
|
| Long-Term Debt Issued | - | 100 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15.64 | -49.62 | -16.31 | -17 | -63.82 | Upgrade
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| Net Debt Issued (Repaid) | -285.71 | 84.36 | -49.62 | -16.31 | -17 | -63.82 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -1,426 | -238.62 | 1,868 | 458.37 | 1,667 | 115.87 | Upgrade
|
| Other Financing Activities | -42.45 | -38.66 | -16.4 | -13.35 | -14.44 | -19.18 | Upgrade
|
| Financing Cash Flow | -1,754 | -192.92 | 1,802 | 428.71 | 1,636 | 32.87 | Upgrade
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| Net Cash Flow | -815.62 | -1,231 | 1,655 | 1,124 | 798.24 | -45.57 | Upgrade
|
| Free Cash Flow | 188.96 | -755.27 | 96.05 | 701.1 | -722.01 | -109.77 | Upgrade
|
| Free Cash Flow Growth | - | - | -86.30% | - | - | - | Upgrade
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| Free Cash Flow Margin | 25.62% | -99.92% | 13.68% | 173.89% | -221.59% | -21.55% | Upgrade
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| Free Cash Flow Per Share | - | -8.13 | 1.03 | 7.55 | -7.77 | -1.18 | Upgrade
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| Cash Interest Paid | 38.66 | 38.66 | 16.4 | 13.35 | 14.44 | 19.18 | Upgrade
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| Cash Income Tax Paid | 67.36 | 67.36 | 75.57 | 24.75 | 45.13 | 40.92 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.