Getin Holding S.A. (WSE: GTN)
Poland
· Delayed Price · Currency is PLN 0.606
0.00 (0.00%)
Nov 20, 2024, 5:00 PM CET
Getin Holding 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 | 46.86 | 27.31 | -218.74 | -131.75 | -347.25 | 101.32 | Upgrade
|
| Depreciation & Amortization | 9.47 | 9.92 | 11.46 | 26.23 | 79.05 | 105.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 19.55 | 211.82 | 209.37 | 0.34 | Upgrade
|
| Change in Trading Asset Securities | - | - | 131.19 | 19.26 | 65.68 | -27.84 | Upgrade
|
| Change in Other Net Operating Assets | -100.26 | -102.8 | 201.54 | -34.12 | 2,370 | 1,790 | Upgrade
|
| Other Operating Activities | 8.73 | 50.99 | -13 | 14.4 | -97.1 | 131.55 | Upgrade
|
| Operating Cash Flow | -40.76 | -27.91 | 125.59 | 114.35 | 2,276 | 2,103 | Upgrade
|
| Operating Cash Flow Growth | - | - | 9.83% | -94.98% | 8.22% | - | Upgrade
|
| Capital Expenditures | -11.9 | -11.63 | -12.2 | -23.53 | -66.48 | -77.12 | Upgrade
|
| Sale of Property, Plant and Equipment | 4.37 | 4.17 | 4.14 | 4.55 | 8.1 | 43.11 | Upgrade
|
| Investment in Securities | - | - | 194.17 | -194.17 | 0 | 33.09 | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | - | 4.24 | -12.24 | Upgrade
|
| Divestitures | - | - | 22.12 | -444 | 129.27 | - | Upgrade
|
| Other Investing Activities | 11.49 | 22.06 | 51.17 | 12.56 | -1,391 | -77.42 | Upgrade
|
| Investing Cash Flow | 3.96 | 14.61 | 259.4 | -644.59 | -1,321 | -78.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 39.59 | 946.36 | 1,344 | Upgrade
|
| Long-Term Debt Repaid | - | -3.6 | -15.79 | -148.27 | -1,316 | -2,193 | Upgrade
|
| Net Debt Issued (Repaid) | -3.31 | -3.6 | -15.79 | -108.68 | -369.23 | -849.11 | Upgrade
|
| Common Dividends Paid | -51.24 | -110.07 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 63.34 | 71.12 | -90.46 | 45.41 | -1,490 | -1,160 | Upgrade
|
| Other Financing Activities | -0.51 | -0.29 | -190.44 | -8.68 | -55.51 | -143.45 | Upgrade
|
| Financing Cash Flow | 8.28 | -42.84 | -296.68 | -71.94 | -1,915 | -2,153 | Upgrade
|
| Foreign Exchange Rate Adjustments | -18.43 | -11.95 | -10.18 | 3.08 | -27.34 | -2 | Upgrade
|
| Net Cash Flow | -46.94 | -68.1 | 78.12 | -599.11 | -987.18 | -130.54 | Upgrade
|
| Free Cash Flow | -52.66 | -39.54 | 113.38 | 90.81 | 2,209 | 2,026 | Upgrade
|
| Free Cash Flow Growth | - | - | 24.85% | -95.89% | 9.06% | - | Upgrade
|
| Free Cash Flow Margin | -36.84% | -23.78% | - | 39.37% | - | 609.13% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.21 | 0.60 | 0.48 | 11.64 | 10.67 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.29 | 0.67 | 8.68 | 46.93 | 167.72 | Upgrade
|
| Cash Income Tax Paid | 4.39 | 5.28 | 7.75 | 28.85 | 23.42 | 35.5 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.