Bank Polska Kasa Opieki S.A. (WSE: PEO)
Poland flag Poland · Delayed Price · Currency is PLN
138.55
+1.70 (1.24%)
Nov 21, 2024, 2:11 PM CET

Bank Polska Kasa Opieki Cash Flow Statement

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 Dec '23 Dec '22 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
6,3246,5781,7172,1751,1022,165
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Depreciation & Amortization
662616614646.34538.13503.8
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Other Amortization
181821.880.820.42
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Gain (Loss) on Sale of Assets
-99-53-79-68.96-51.15-87.55
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Change in Trading Asset Securities
4,6965,771-7,160-3,107-2,733-1,148
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Change in Other Net Operating Assets
-10,416-9,8797,955-2,0235,701-11,706
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Other Operating Activities
-21,54894-220.38-440.4260.06
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Operating Cash Flow
1,1754,5933,138-2,5984,117-10,212
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Operating Cash Flow Growth
-89.89%46.37%----
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Capital Expenditures
-897-1,050-515-745.14-924.04-282.61
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Sale of Property, Plant and Equipment
9719110127.4318.1656.31
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Investment in Securities
-9,921-29,697-12,7832,463-24,252-7,296
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Income (Loss) Equity Investments
-8-6-5-1.84--
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Divestitures
---18.58--
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Purchase / Sale of Intangibles
------268.39
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Other Investing Activities
3130281,48126.2822.41
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Investing Cash Flow
-10,690-30,698-13,1603,344-25,131-7,768
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Long-Term Debt Issued
-5,79010,6553,11611,32513,120
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Long-Term Debt Repaid
--4,668-4,888-5,738-10,830-10,429
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Net Debt Issued (Repaid)
7,2461,1225,767-2,622495.12,691
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Common Dividends Paid
-5,038-1,422-1,129-842.53--1,732
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Net Increase (Decrease) in Deposit Accounts
10,20523,42715,3413,44920,5738,733
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Financing Cash Flow
12,41323,12719,979-15.3421,0689,692
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Net Cash Flow
2,898-2,9789,957730.2854.38-8,288
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Free Cash Flow
2783,5432,623-3,3433,193-10,495
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Free Cash Flow Growth
-97.40%35.07%----
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Free Cash Flow Margin
1.87%23.93%28.24%-42.44%50.11%-137.00%
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Free Cash Flow Per Share
1.0613.509.99-12.7412.17-39.98
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Cash Interest Paid
6,2106,0012,441264.02822.551,223
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Cash Income Tax Paid
2,103248759793.71768.1715.81
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Source: S&P Capital IQ. Banks template. Financial Sources.