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

ING Bank Slaski Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,441	1,714	2,308
Depreciation & Amortization	240.6	205.6	204.3
Other Amortization	86.8	73.7	82
Gain (Loss) on Sale of Assets	1.1	5.8	2.2
Change in Trading Asset Securities	-315.4	-405.1	233.3
Change in Other Net Operating Assets	-19,253	-20,951	-21,633
Other Operating Activities	-42.3	602	-313.7
Operating Cash Flow	-14,871	-18,781	-19,146
Capital Expenditures	-155.6	-150.1	-87
Sale of Property, Plant and Equipment	0.2	0.7	3.5
Investment in Securities	-513.1	-715.5	1,366
Income (Loss) Equity Investments	-29.5	-25.6	-29.3
Purchase / Sale of Intangibles	-163	-118.1	-35.9
Other Investing Activities	7.4	6.8	6.7
Investing Cash Flow	-824.1	-976.2	1,254
Long-Term Debt Issued	9,681	2,424	2,428
Long-Term Debt Repaid	-2,215	-1,991	-3,273
Net Debt Issued (Repaid)	7,466	433.2	-845.2
Repurchase of Common Stock	-9.5	-	-
Common Dividends Paid	-	-689.5	-663.5
Net Increase (Decrease) in Deposit Accounts	12,529	21,736	19,583
Other Financing Activities	-300.1	-50.5	-32.4
Financing Cash Flow	19,685	21,429	18,042
Net Cash Flow	3,990	1,672	149.5
Free Cash Flow	-15,026	-18,931	-19,233
Free Cash Flow Margin	-149.74%	-283.97%	-296.12%
Free Cash Flow Per Share	-115.48	-145.51	-147.84
Cash Interest Paid	4,324	2,111	464.9
Cash Income Tax Paid	1,140	125	1,068

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.