Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (WSE: PKO)
Poland
· Delayed Price · Currency is PLN 54.28
+0.34 (0.63%)
Nov 21, 2024, 3:28 PM CET
PKO 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 | 7,538 | 5,502 | 3,312 | 4,874 | -2,557 | 4,031 | Upgrade
|
| Depreciation & Amortization | 740 | 699 | 667 | 669 | 763 | 691 | Upgrade
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| Other Amortization | 746 | 672 | 600 | 542 | 409 | 358 | Upgrade
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| Gain (Loss) on Sale of Assets | -73 | -87 | -97 | -67 | -4 | -11 | Upgrade
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| Gain (Loss) on Sale of Investments | 4,115 | 4,115 | -1,919 | -5,003 | 185 | 87 | Upgrade
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| Total Asset Writedown | -387 | -387 | -11 | -205 | -122 | 48 | Upgrade
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| Change in Other Net Operating Assets | -23,522 | -18,886 | 1,498 | -6,059 | 10,179 | -16,870 | Upgrade
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| Other Operating Activities | -9,015 | -5,076 | -3,109 | -1,897 | -2,026 | -618 | Upgrade
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| Operating Cash Flow | -19,858 | -13,448 | 941 | -7,146 | 6,810 | -12,320 | Upgrade
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| Capital Expenditures | -1,244 | -1,768 | -1,038 | -1,030 | -1,382 | -1,331 | Upgrade
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| Sale of Property, Plant and Equipment | 146 | 142 | 255 | 195 | 162 | 385 | Upgrade
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| Cash Acquisitions | - | - | - | -18 | - | -275 | Upgrade
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| Investment in Securities | -16,814 | -52,579 | 2,055 | -14,865 | -38,597 | -12,965 | Upgrade
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| Income (Loss) Equity Investments | - | - | - | - | -17 | -36 | Upgrade
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| Other Investing Activities | 7,431 | 6,627 | 3,766 | 2,419 | 15 | 14 | Upgrade
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| Investing Cash Flow | -10,481 | -47,578 | 5,038 | -13,299 | -39,802 | -14,172 | Upgrade
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| Long-Term Debt Issued | - | 13,117 | 9,041 | 11,734 | 6,838 | 13,744 | Upgrade
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| Long-Term Debt Repaid | - | -12,332 | -18,533 | -19,739 | -8,410 | -14,239 | Upgrade
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| Net Debt Issued (Repaid) | 5,414 | 785 | -9,492 | -8,005 | -1,572 | -495 | Upgrade
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| Common Dividends Paid | -4,837 | - | -2,288 | - | - | -1,663 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 28,902 | 60,325 | 17,602 | 39,941 | 26,186 | 17,447 | Upgrade
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| Other Financing Activities | -902 | -751 | -581 | -417 | -602 | -642 | Upgrade
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| Financing Cash Flow | 28,577 | 60,359 | 5,241 | 31,519 | 24,012 | 14,647 | Upgrade
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| Net Cash Flow | -1,762 | -667 | 11,220 | 11,074 | -8,980 | -11,845 | Upgrade
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| Free Cash Flow | -21,102 | -15,216 | -97 | -8,176 | 5,428 | -13,651 | Upgrade
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| Free Cash Flow Margin | -101.16% | -87.44% | -0.70% | -59.64% | 97.08% | -106.68% | Upgrade
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| Free Cash Flow Per Share | -16.88 | -12.17 | -0.08 | -6.54 | 4.34 | -10.92 | Upgrade
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| Cash Interest Paid | - | 751 | 581 | 417 | 602 | 642 | Upgrade
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| Cash Income Tax Paid | 2,752 | 1,793 | 1,429 | 1,744 | 1,552 | 1,592 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.