Bank Polska Kasa Opieki S.A. (WSE:PEO)
Poland · Delayed Price · Currency is PLN 256.40
+0.10 (0.04%)
Sep 2, 2026, 10:24 AM CET
Bank Polska Kasa Opieki 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 6,477 | 7,015 | 6,376 | 6,659 | 1,717 | 2,175 |
Depreciation & Amortization | 635 | 611 | 621 | 616 | 614 | 646.34 |
Other Amortization | 128 | 128 | 81 | 18 | 2 | 1.88 |
Gain (Loss) on Sale of Assets | -245 | -263 | -171 | -53 | -79 | -68.96 |
Change in Trading Asset Securities | -160 | -780 | 5,096 | 5,771 | -7,160 | -3,107 |
Change in Other Net Operating Assets | -6,152 | -5,850 | -14,100 | -8,823 | 7,955 | -2,023 |
Other Operating Activities | -584 | -1,548 | 358 | 1,582 | 94 | -220.38 |
Operating Cash Flow | 93 | -682 | -1,746 | 5,764 | 3,138 | -2,598 |
Operating Cash Flow Growth | -92.75% | - | - | 83.68% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -669 | -576 | -454 | -706 | -515 | -745.14 |
Sale of Property, Plant and Equipment | 268 | 252 | 179 | 19 | 110 | 127.43 |
Investment in Securities | -17,228 | -11,853 | -25,842 | -29,697 | -12,783 | 2,463 |
Income (Loss) Equity Investments | -6 | 5 | -7 | -6 | -5 | -1.84 |
Divestitures | - | - | - | - | - | 18.58 |
Purchase / Sale of Intangibles | -380 | -360 | -401 | -344 | - | - |
Other Investing Activities | 37 | 34 | 30 | 30 | 28 | 1,481 |
Investing Cash Flow | -17,972 | -12,503 | -26,488 | -30,698 | -13,160 | 3,344 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 40,050 | 31,133 | 4,619 | 10,655 | 3,116 |
Long-Term Debt Repaid | - | -34,247 | -24,712 | -4,668 | -4,888 | -5,738 |
Net Debt Issued (Repaid) | 6,528 | 5,803 | 6,421 | -49 | 5,767 | -2,622 |
Common Dividends Paid | -5,190 | -4,819 | -5,039 | -1,422 | -1,129 | -842.53 |
Net Increase (Decrease) in Deposit Accounts | 19,822 | 9,951 | 26,406 | 23,427 | 15,341 | 3,449 |
Other Financing Activities | -3 | -3 | - | - | - | - |
Financing Cash Flow | 21,157 | 10,932 | 27,788 | 21,956 | 19,979 | -15.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 3,278 | -2,253 | -446 | -2,978 | 9,957 | 730.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -576 | -1,258 | -2,200 | 5,058 | 2,623 | -3,343 |
Free Cash Flow Growth | - | - | - | 92.83% | - | - |
Free Cash Flow Margin | -3.52% | -7.79% | -14.95% | 35.14% | 28.24% | -42.44% |
Free Cash Flow Per Share | -2.19 | -4.79 | -8.38 | 19.27 | 9.99 | -12.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 4,994 | 5,821 | 6,153 | 6,001 | 2,441 | 264.02 |
Cash Income Tax Paid | 2,784 | 3,248 | 2,156 | 248 | 759 | 793.71 |