Bank Polska Kasa Opieki S.A. (WSE: PEO)
Poland
· Delayed Price · Currency is PLN 137.85
-3.50 (-2.48%)
Dec 20, 2024, 1:46 PM CET
Bank Polska Kasa Opieki 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,324 | 6,578 | 1,717 | 2,175 | 1,102 | 2,165 | Upgrade
|
| Depreciation & Amortization | 662 | 616 | 614 | 646.34 | 538.13 | 503.8 | Upgrade
|
| Other Amortization | 18 | 18 | 2 | 1.88 | 0.82 | 0.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | -99 | -53 | -79 | -68.96 | -51.15 | -87.55 | Upgrade
|
| Change in Trading Asset Securities | 4,696 | 5,771 | -7,160 | -3,107 | -2,733 | -1,148 | Upgrade
|
| Change in Other Net Operating Assets | -10,416 | -9,879 | 7,955 | -2,023 | 5,701 | -11,706 | Upgrade
|
| Other Operating Activities | -2 | 1,548 | 94 | -220.38 | -440.42 | 60.06 | Upgrade
|
| Operating Cash Flow | 1,175 | 4,593 | 3,138 | -2,598 | 4,117 | -10,212 | Upgrade
|
| Operating Cash Flow Growth | -89.89% | 46.37% | - | - | - | - | Upgrade
|
| Capital Expenditures | -897 | -1,050 | -515 | -745.14 | -924.04 | -282.61 | Upgrade
|
| Sale of Property, Plant and Equipment | 97 | 19 | 110 | 127.43 | 18.16 | 56.31 | Upgrade
|
| Investment in Securities | -9,921 | -29,697 | -12,783 | 2,463 | -24,252 | -7,296 | Upgrade
|
| Income (Loss) Equity Investments | -8 | -6 | -5 | -1.84 | - | - | Upgrade
|
| Divestitures | - | - | - | 18.58 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | - | -268.39 | Upgrade
|
| Other Investing Activities | 31 | 30 | 28 | 1,481 | 26.28 | 22.41 | Upgrade
|
| Investing Cash Flow | -10,690 | -30,698 | -13,160 | 3,344 | -25,131 | -7,768 | Upgrade
|
| Long-Term Debt Issued | - | 5,790 | 10,655 | 3,116 | 11,325 | 13,120 | Upgrade
|
| Long-Term Debt Repaid | - | -4,668 | -4,888 | -5,738 | -10,830 | -10,429 | Upgrade
|
| Net Debt Issued (Repaid) | 7,246 | 1,122 | 5,767 | -2,622 | 495.1 | 2,691 | Upgrade
|
| Common Dividends Paid | -5,038 | -1,422 | -1,129 | -842.53 | - | -1,732 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 10,205 | 23,427 | 15,341 | 3,449 | 20,573 | 8,733 | Upgrade
|
| Financing Cash Flow | 12,413 | 23,127 | 19,979 | -15.34 | 21,068 | 9,692 | Upgrade
|
| Net Cash Flow | 2,898 | -2,978 | 9,957 | 730.28 | 54.38 | -8,288 | Upgrade
|
| Free Cash Flow | 278 | 3,543 | 2,623 | -3,343 | 3,193 | -10,495 | Upgrade
|
| Free Cash Flow Growth | -97.40% | 35.07% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.87% | 23.93% | 28.24% | -42.44% | 50.11% | -137.00% | Upgrade
|
| Free Cash Flow Per Share | 1.06 | 13.50 | 9.99 | -12.74 | 12.17 | -39.98 | Upgrade
|
| Cash Interest Paid | 6,210 | 6,001 | 2,441 | 264.02 | 822.55 | 1,223 | Upgrade
|
| Cash Income Tax Paid | 2,103 | 248 | 759 | 793.71 | 768.1 | 715.81 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.