ING Bank Slaski S.A. (WSE:ING)
Poland flag Poland · Delayed Price · Currency is PLN
309.00
+9.00 (3.00%)
May 9, 2025, 5:00 PM CET

ING Bank Slaski Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,3904,3694,4411,7142,3081,338
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Depreciation & Amortization
229230235205.6204.3215.3
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Other Amortization
87877373.78278.9
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Gain (Loss) on Sale of Assets
1115.82.21
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Change in Trading Asset Securities
280336-315-405.1233.3-632.9
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Change in Other Net Operating Assets
-13,445-21,017-19,744-20,951-21,633-1,593
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Other Operating Activities
837724-30602-313.7-516
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Operating Cash Flow
-7,857-15,504-15,591-18,781-19,146-1,126
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Capital Expenditures
-138-125-148-150.1-87-84
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Sale of Property, Plant and Equipment
---0.73.51.5
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Cash Acquisitions
-4-4----
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Investment in Securities
2,2605,572-513-715.51,366-20,760
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Income (Loss) Equity Investments
-236-234-252-25.6-29.3-16.1
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Purchase / Sale of Intangibles
-119-113-129-118.1-35.9-81.1
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Other Investing Activities
39391246.86.78.4
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Investing Cash Flow
2,0385,369-666-976.21,254-20,915
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Long-Term Debt Issued
-1,5067,7072,4242,4281,866
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Long-Term Debt Repaid
--95-98-1,991-3,273-1,118
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Net Debt Issued (Repaid)
1,3221,4117,609433.2-845.2748.3
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Repurchase of Common Stock
-6-6-9---
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Common Dividends Paid
-4,339-4,339--689.5-663.5-
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Net Increase (Decrease) in Deposit Accounts
14,10114,92212,76821,73619,58320,569
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Other Financing Activities
-526-532-122-50.5-32.4-45.8
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Financing Cash Flow
10,55211,45620,24621,42918,04221,271
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Net Cash Flow
4,7331,3213,9891,672149.5-769.3
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Free Cash Flow
-7,995-15,629-15,739-18,931-19,233-1,210
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Free Cash Flow Margin
-80.79%-160.28%-164.63%-283.97%-296.12%-23.53%
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Free Cash Flow Per Share
-61.43-120.09-120.96-145.51-147.84-9.30
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Cash Interest Paid
4,1814,1814,0012,111464.9687.1
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Cash Income Tax Paid
8948941,0401251,0681,029
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.