Bank Polska Kasa Opieki S.A. (WSE:PEO)
Poland · Delayed Price · Currency is PLN 253.50
-0.50 (-0.20%)
Aug 11, 2026, 5:01 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 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 | Dec '21 Dec 31, 2021 |
Net Income | 8,934 | 8,961 | 8,123 | 8,565 | 2,882 | 3,002 |
Depreciation & Amortization | 763 | 739 | 702 | 634 | 616 | 648.22 |
Other Adjustments | -3,155 | -3,050 | 4,163 | 5,417 | -1,157 | -1,120 |
Changes in Trading Assets | 8,401 | 7,781 | 5,037 | -198 | -7,160 | -3,107 |
Changes in Accrued Interest and Accounts Receivable | 223 | -326 | -20 | 260 | -122 | -222.95 |
Changes in Trading Liabilities | -18 | 350 | -4,387 | -6,344 | 7,787 | 3,085 |
Changes in Accounts Payable | 19,828 | 9,951 | 26,406 | 23,427 | 15,341 | 3,449 |
Changes in Accrued Expenses | -1,545 | -643 | -830 | 1,503 | 3,266 | 534.54 |
Changes in Other Operating Activities | 255 | -282 | -104 | -126 | -3,201 | -2,747 |
Operating Cash Flow | 19,915 | 9,269 | 24,660 | 29,191 | 18,479 | 850.57 |
Operating Cash Flow Growth | -1.22% | -62.41% | -15.52% | 57.97% | 2072.54% | -96.56% |
Net Change in Loans Held-for-Investment | -15,370 | -13,945 | -13,953 | -2,689 | 1,065 | -4,530 |
Net Change in Securities and Investments | -17,128 | -11,753 | -25,842 | -29,697 | -13,085 | 232,776 |
Cash Acquisitions | - | -100 | - | - | - | -42.19 |
Proceeds from Business Divestments | - | - | - | - | - | 18.58 |
Capital Expenditures | -383 | - | - | -706 | -515 | -745.14 |
Purchases of Intangible Assets | -380 | -360 | -401 | -344 | - | - |
Sale of Property, Plant & Equipment | 268 | 252 | 179 | 19 | 110 | 127.43 |
Other Investing Activities | 37 | 34 | 30 | 30 | 28 | 1,481 |
Investing Cash Flow | -17,972 | -12,503 | -26,488 | -33,387 | -13,160 | 3,344 |
Net Change in Deposits | - | - | - | - | -536 | 225.22 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 1,599 | -267 | -477 | -1,258 | - | - |
Long-Term Debt Issued | 41,065 | 40,050 | 31,133 | 4,619 | 10,655 | 3,116 |
Long-Term Debt Repaid | -33,639 | -34,133 | -24,646 | -4,575 | -4,772 | -5,624 |
Net Long-Term Debt Issued (Repaid) | 7,426 | 5,917 | 6,487 | 44 | 5,883 | -2,508 |
Common Dividends Paid | -5,193 | -4,822 | -5,039 | -1,422 | -1,129 | -842.53 |
Other Financing Activities | -148 | -114 | -66 | -93 | -116 | -113.67 |
Financing Cash Flow | 1,335 | 981 | 1,382 | -1,471 | 4,638 | -3,464 |
Foreign Exchange Rate Adjustments | 67 | -122 | -31 | -265 | 93 | 20.13 |
Net Cash Flow | 3,278 | -2,253 | -446 | -2,978 | 9,957 | 730.28 |
Free Cash Flow | 19,532 | 9,269 | 24,660 | 28,485 | 17,964 | 105.43 |
Free Cash Flow Growth | -2.11% | -62.41% | -13.43% | 58.57% | 16939.12% | -99.56% |
FCF Margin | 118.30% | 55.96% | 162.44% | 200.88% | 196.18% | 1.36% |
Free Cash Flow Per Share | 74.42 | 35.31 | 93.95 | 108.53 | 68.44 | 0.40 |