Bank Ochrony Srodowiska S.A. (WSE:BOS)

Bank Ochrony Srodowiska 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	109.15	79.66	78.37	128.24	47.46	-310.3
Depreciation & Amortization	81.42	79.29	73.88	62.73	55.84	42.77
Gain (Loss) on Sale of Assets	-0.24	-0.12	-0.13	-0.05	0	-0.01
Change in Trading Asset Securities	36.25	-6.32	8.19	-18.62	-3.79	43.09
Change in Other Net Operating Assets	-563.65	-733.97	-689.26	119.12	684.87	-379.24
Other Operating Activities	-125.36	-127.18	-160.31	-105.31	-33.62	-72.4
Operating Cash Flow	-462.44	-708.64	-689.26	186.12	750.76	-705.57
Operating Cash Flow Growth	-	-	-	-75.21%	-	-
Capital Expenditures	-16.92	-20.18	-20.35	-23.22	-13.22	-16.44
Sale of Property, Plant and Equipment	0.24	0.12	0.14	0.07	0.02	0.01
Investment in Securities	109.45	521.37	-430.28	-271.71	-42.31	-160.59
Income (Loss) Equity Investments	-	-	-	-	-	-29.47
Purchase / Sale of Intangibles	-27.79	-32.42	-36.19	-50.56	-29.43	-15.34
Other Investing Activities	139.52	179.24	157.79	63.83	45.17	60.55
Investing Cash Flow	204.5	648.14	-328.9	-281.6	-39.78	-131.81
Long-Term Debt Issued	-	200	100	-	-	-
Long-Term Debt Repaid	-	-354.23	-17.95	-51.9	-18.51	-17
Net Debt Issued (Repaid)	-142.84	-154.23	82.05	-51.9	-18.51	-17
Net Increase (Decrease) in Deposit Accounts	2,411	535.61	-255.61	1,813	447.15	1,667
Other Financing Activities	-50.04	-42.49	-39.02	-16.7	-13.52	-14.44
Financing Cash Flow	2,218	338.89	-212.58	1,744	415.12	1,636
Net Cash Flow	1,960	278.38	-1,231	1,649	1,126	798.24
Free Cash Flow	-479.35	-728.83	-709.61	162.9	737.53	-722.01
Free Cash Flow Growth	-	-	-	-77.91%	-	-
Free Cash Flow Margin	-44.56%	-67.75%	-68.48%	18.30%	136.69%	-221.59%
Free Cash Flow Per Share	-5.17	-7.84	-7.64	1.75	7.94	-7.77
Cash Interest Paid	42.49	42.49	39.02	16.7	13.52	14.44
Cash Income Tax Paid	48.81	48.81	84.86	88.56	31.72	45.13

Source: S&P Global Market Intelligence. Banks template. Financial Sources.