Erste Bank Polska S.A. (WSE:EBP)
Poland · Delayed Price · Currency is PLN 795.60
+14.80 (1.90%)
Nov 9, 2026, 4:59 PM CET
Erste Bank Polska Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,530 | 6,479 | 5,213 | 4,831 | 2,799 | 1,112 |
Depreciation & Amortization | 561.25 | 598.73 | 614.2 | 569.48 | 523.59 | 578.97 |
Gain (Loss) on Sale of Assets | 15.13 | -5.37 | 4.04 | 5.02 | 26.5 | -84.14 |
Total Asset Writedown | 7.66 | 4.77 | 14.09 | 5.57 | 9.59 | 64.94 |
Change in Trading Asset Securities | 667.37 | -3,393 | 689.24 | -416.84 | 327.59 | 26.16 |
Change in Other Net Operating Assets | -29,789 | -3,189 | -39,211 | -23,369 | -15,925 | -9,960 |
Other Operating Activities | -3,691 | -2,374 | 9,442 | 9,604 | 6,682 | 4,437 |
Net Cash from Discontinued Operations | -317.98 | -317.98 | - | - | - | - |
Operating Cash Flow | -27,131 | -2,312 | -23,337 | -8,868 | -5,640 | -3,900 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -763.85 | -640.48 | -632.69 | -634.9 | -449.04 | -424.36 |
Sale of Property, Plant and Equipment | 20.4 | 12.68 | 29.52 | 34.72 | 54.22 | 88.31 |
Investment in Securities | -15,366 | -12,474 | -8,301 | -6,945 | 12,370 | -6,247 |
Income (Loss) Equity Investments | -113.29 | -114.46 | -102.3 | -96.94 | -84.05 | -74.07 |
Other Investing Activities | 6,452 | 5,969 | 2,890 | 2,342 | 1,470 | 1,275 |
Investing Cash Flow | -9,658 | -7,134 | -6,015 | -5,204 | 13,445 | -5,308 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 13,464 | 12,371 | 10,071 | 10,977 | 17,811 |
Long-Term Debt Repaid | - | -9,658 | -9,421 | -10,782 | -16,119 | -17,284 |
Lease Payments | -126.18 | -135.86 | -159.61 | -169.58 | -163.77 | -188.32 |
Net Debt Issued (Repaid) | 484.7 | 3,805 | 2,950 | -711.06 | -5,142 | 527 |
Repurchase of Common Stock | -95.46 | -82.37 | -72.33 | -48.88 | - | - |
Common Dividends Paid | -5,107 | -4,739 | -4,561 | -2,376 | -273.87 | - |
Net Increase (Decrease) in Deposit Accounts | 47,516 | 12,966 | 26,541 | 18,119 | 14,366 | 13,888 |
Other Financing Activities | -967.28 | -1,004 | -1,078 | -828.84 | -608.59 | -273.09 |
Financing Cash Flow | 41,831 | 10,946 | 23,779 | 14,154 | 8,342 | 13,922 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 5,042 | 1,501 | -5,572 | 82.15 | 16,147 | 4,714 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -27,895 | -2,952 | -23,969 | -9,503 | -6,089 | -4,324 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -178.82% | -19.13% | -149.19% | -64.25% | -53.59% | -54.47% |
Free Cash Flow Per Share | -272.97 | -28.89 | -234.56 | -92.99 | -59.59 | -42.31 |
Free Cash Flow After Leases | -28,021 | -3,088 | -24,129 | -9,673 | -6,253 | -4,512 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 3,777 | 4,100 | 5,017 | 5,640 | 3,175 | 282.45 |
Cash Income Tax Paid | 3,115 | 2,276 | 2,136 | 665.19 | 818.32 | 925.15 |