mBank S.A. (WSE: MBK)
Poland
· Delayed Price · Currency is PLN 584.20
+13.80 (2.42%)
Nov 7, 2024, 9:27 AM CET
mBank 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 | 1,237 | 24.05 | -702.69 | -1,179 | 103.83 | 1,010 | Upgrade
|
| Depreciation & Amortization | 440.29 | 388.59 | 369.43 | 368.23 | 367.11 | 343.45 | Upgrade
|
| Other Amortization | 144.55 | 144.55 | 129.28 | 100.36 | 99.61 | 80.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -35.46 | -23.71 | 2.49 | 14.97 | -94.23 | -37.66 | Upgrade
|
| Change in Trading Asset Securities | 8,182 | 1,767 | 307.84 | -3,506 | -12,001 | 501.4 | Upgrade
|
| Change in Other Net Operating Assets | -10,024 | 8,192 | -10,059 | -8,688 | -9,674 | -16,427 | Upgrade
|
| Other Operating Activities | -1,926 | -2,405 | 1,269 | 287.69 | 1,741 | 202.32 | Upgrade
|
| Operating Cash Flow | -1,982 | 8,087 | -8,684 | -12,602 | -19,457 | -14,328 | Upgrade
|
| Capital Expenditures | -804.84 | -718.5 | -563.11 | -589.4 | -552.49 | -500.76 | Upgrade
|
| Sale of Property, Plant and Equipment | 99.44 | 115.7 | 61.72 | 85.8 | 95.62 | 72.6 | Upgrade
|
| Cash Acquisitions | -55 | -21.56 | - | -14.6 | - | -25.64 | Upgrade
|
| Divestitures | - | - | 0.12 | 5.15 | 7.81 | - | Upgrade
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| Other Investing Activities | 18.82 | 9.49 | 5.53 | 5.05 | 4.71 | 4.22 | Upgrade
|
| Investing Cash Flow | -741.59 | -614.87 | -495.74 | -508.01 | -444.35 | -449.58 | Upgrade
|
| Long-Term Debt Issued | - | 4,884 | 1,792 | 3,497 | 60.5 | 2,863 | Upgrade
|
| Long-Term Debt Repaid | - | -3,123 | -5,482 | -5,432 | -4,921 | -4,465 | Upgrade
|
| Net Debt Issued (Repaid) | 725.62 | 1,761 | -3,690 | -1,935 | -4,860 | -1,601 | Upgrade
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| Issuance of Common Stock | 0.13 | 0.13 | 0.19 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 8,634 | 11,412 | 16,670 | 23,406 | 20,785 | 14,874 | Upgrade
|
| Other Financing Activities | -178.28 | -192.48 | -94.49 | -59.69 | -84.73 | -89.97 | Upgrade
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| Financing Cash Flow | 9,182 | 12,981 | 12,886 | 21,411 | 15,840 | 13,183 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.84 | -1.75 | 4.02 | -9.65 | 30.88 | -9.41 | Upgrade
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| Net Cash Flow | 6,442 | 20,451 | 3,710 | 8,292 | -4,030 | -1,603 | Upgrade
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| Free Cash Flow | -2,786 | 7,369 | -9,247 | -13,191 | -20,009 | -14,828 | Upgrade
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| Free Cash Flow Margin | -24.99% | 73.72% | -125.25% | -241.51% | -424.80% | -301.59% | Upgrade
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| Free Cash Flow Per Share | -65.50 | 173.29 | -218.07 | -311.34 | -472.14 | -350.07 | Upgrade
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| Cash Interest Paid | 5,552 | 6,088 | 2,737 | 294.1 | 779.56 | 1,186 | Upgrade
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| Cash Income Tax Paid | 738.34 | 1,079 | 454.87 | 837.69 | 444.2 | 705.19 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.