ING Bank Slaski S.A. (WSE:ING)

Silk Road Medical 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	4,560	4,369	4,441	1,714	2,308	1,338
Depreciation & Amortization	224	230	235	205.6	204.3	215.3
Other Amortization	87	87	73	73.7	82	78.9
Gain (Loss) on Sale of Assets	1	1	1	5.8	2.2	1
Change in Trading Asset Securities	-349	336	-315	-405.1	233.3	-632.9
Change in Other Net Operating Assets	-20,153	-21,017	-19,744	-20,951	-21,633	-1,593
Other Operating Activities	369	724	-30	602	-313.7	-516
Operating Cash Flow	-15,500	-15,504	-15,591	-18,781	-19,146	-1,126
Capital Expenditures	-134	-125	-148	-150.1	-87	-84
Sale of Property, Plant and Equipment	-	-	-	0.7	3.5	1.5
Cash Acquisitions	-4	-4	-	-	-	-
Investment in Securities	-5,023	5,572	-513	-715.5	1,366	-20,760
Income (Loss) Equity Investments	-239	-234	-252	-25.6	-29.3	-16.1
Purchase / Sale of Intangibles	-137	-113	-129	-118.1	-35.9	-81.1
Other Investing Activities	69	39	124	6.8	6.7	8.4
Investing Cash Flow	-5,229	5,369	-666	-976.2	1,254	-20,915
Long-Term Debt Issued	-	1,506	7,707	2,424	2,428	1,866
Long-Term Debt Repaid	-	-95	-98	-1,991	-3,273	-1,118
Net Debt Issued (Repaid)	1,434	1,411	7,609	433.2	-845.2	748.3
Repurchase of Common Stock	-6	-6	-9	-	-	-
Common Dividends Paid	-3,276	-4,339	-	-689.5	-663.5	-
Net Increase (Decrease) in Deposit Accounts	28,540	14,922	12,768	21,736	19,583	20,569
Other Financing Activities	-472	-532	-122	-50.5	-32.4	-45.8
Financing Cash Flow	26,220	11,456	20,246	21,429	18,042	21,271
Net Cash Flow	5,491	1,321	3,989	1,672	149.5	-769.3
Free Cash Flow	-15,634	-15,629	-15,739	-18,931	-19,233	-1,210
Free Cash Flow Margin	-153.12%	-160.28%	-164.63%	-283.97%	-296.12%	-23.53%
Free Cash Flow Per Share	-120.11	-120.09	-120.96	-145.51	-147.84	-9.30
Cash Interest Paid	4,374	4,181	4,001	2,111	464.9	687.1
Cash Income Tax Paid	1,230	894	1,040	125	1,068	1,029

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.