ING Bank Slaski S.A. (WSE:ING)
Poland · Delayed Price · Currency is PLN 454.20
+1.40 (0.31%)
Nov 3, 2026, 4:59 PM CET
ING Bank Slaski 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 | 4,521 | 4,633 | 4,369 | 4,441 | 1,714 | 2,308 |
Depreciation & Amortization | 236 | 234 | 236 | 240.6 | 205.6 | 204.3 |
Other Amortization | 88 | 88 | 104 | 86.8 | 73.7 | 82 |
Gain (Loss) on Sale of Assets | 3 | 2 | 1 | 1.1 | 5.8 | 2.2 |
Change in Trading Asset Securities | -1,051 | -368 | 336 | -315.4 | -405.1 | 233.3 |
Change in Other Net Operating Assets | -2,872 | -18,944 | -20,749 | -19,253 | -20,951 | -21,633 |
Other Operating Activities | 3 | 307 | 718 | -42.3 | 602 | -313.7 |
Operating Cash Flow | 899 | -14,097 | -15,018 | -14,871 | -18,781 | -19,146 |
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 | -197 | -99 | -127 | -155.6 | -150.1 | -87 |
Sale of Property, Plant and Equipment | - | - | - | 0.2 | 0.7 | 3.5 |
Investment in Securities | -25,816 | -142 | 5,572 | -513.1 | -715.5 | 1,366 |
Income (Loss) Equity Investments | -29 | -49 | -33 | -29.5 | -25.6 | -29.3 |
Purchase / Sale of Intangibles | -209 | -212 | -134 | -163 | -118.1 | -35.9 |
Other Investing Activities | 101 | 38 | 37 | 7.4 | 6.8 | 6.7 |
Investing Cash Flow | -26,121 | -415 | 5,348 | -824.1 | -976.2 | 1,254 |
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 | - | 3,807 | 3,563 | 9,681 | 2,424 | 2,428 |
Long-Term Debt Repaid | - | -1,847 | -2,254 | -2,215 | -1,991 | -3,273 |
Lease Payments | -99 | -97 | -98 | -101.7 | -104.4 | -108.8 |
Net Debt Issued (Repaid) | 2,231 | 1,960 | 1,309 | 7,466 | 433.2 | -845.2 |
Repurchase of Common Stock | -16 | -22 | -6 | -9.5 | - | - |
Common Dividends Paid | -3,475 | -3,276 | -4,339 | - | -689.5 | -663.5 |
Net Increase (Decrease) in Deposit Accounts | 34,457 | 15,357 | 14,727 | 12,529 | 21,736 | 19,583 |
Other Financing Activities | -618 | -558 | -701 | -300.1 | -50.5 | -32.4 |
Financing Cash Flow | 32,579 | 13,461 | 10,990 | 19,685 | 21,429 | 18,042 |
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 | 7,357 | -1,051 | 1,320 | 3,990 | 1,672 | 149.5 |
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 | 702 | -14,196 | -15,145 | -15,026 | -18,931 | -19,233 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.85% | -128.78% | -147.01% | -149.74% | -283.97% | -296.12% |
Free Cash Flow Per Share | 5.39 | -109.04 | -116.37 | -115.48 | -145.51 | -147.84 |
Free Cash Flow After Leases | 603 | -14,293 | -15,243 | -15,128 | -19,035 | -19,342 |
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 | 4,715 | 5,040 | 4,518 | 4,324 | 2,111 | 464.9 |
Cash Income Tax Paid | 2,061 | 1,009 | 975 | 1,140 | 125 | 1,068 |