Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (WSE:PKO)
Poland · Delayed Price · Currency is PLN 106.58
-0.64 (-0.60%)
Jul 24, 2026, 5:00 PM CET
WSE:PKO 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 | Mar '26 Mar 31, 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 | 10,950 | 10,662 | 9,874 | 6,769 | 3,338 | 4,769 |
Depreciation & Amortization | 1,652 | 1,641 | 1,532 | 1,371 | 1,267 | 1,211 |
Provision for Credit Losses | 1,619 | 1,925 | 2,042 | 2,584 | 1,461 | 103 |
Other Adjustments | -7,129 | -5,901 | -8,013 | -3,269 | -5,162 | -7,067 |
Changes in Trading Assets | 552 | -173 | -1,095 | 948 | 2,265 | 3,954 |
Changes in Securities Borrowed | -152 | -1,116 | -519 | -365 | -7 | - |
Changes in Accrued Interest and Accounts Receivable | 1,961 | -1,414 | -1,045 | -1,282 | -213 | 512 |
Changes in Accounts Payable | 51,091 | 42,123 | 20,758 | 60,084 | 16,793 | 41,144 |
Changes in Accrued Expenses | -477 | -622 | -466 | 37 | -439 | 268 |
Changes in Other Operating Activities | -41,020 | -35,273 | -28,966 | -15,681 | -760 | -12,099 |
Operating Cash Flow | 18,841 | 11,852 | -5,898 | 51,196 | 18,543 | 32,795 |
Operating Cash Flow Growth | 858.34% | - | - | 176.09% | -43.46% | -0.61% |
Net Change in Securities and Investments | -99,616 | -13,045 | 2,892 | -46,044 | 5,762 | -12,596 |
Cash Acquisitions | - | - | - | - | - | -18 |
Capital Expenditures | -1,394 | -1,354 | -1,252 | -1,768 | -1,038 | -1,030 |
Sale of Property, Plant & Equipment | 69 | 63 | 137 | 142 | 255 | 195 |
Other Investing Activities | 57 | 49 | 62 | 92 | 59 | 150 |
Investing Cash Flow | -10,013 | -14,287 | 1,839 | -47,578 | 5,038 | -13,299 |
Long-Term Debt Issued | 23,121 | 28,256 | 25,392 | 13,117 | 9,041 | 11,734 |
Long-Term Debt Repaid | -22,212 | -20,706 | -18,370 | -12,332 | -18,533 | -19,739 |
Net Long-Term Debt Issued (Repaid) | 909 | 7,550 | 7,022 | 785 | -9,492 | -8,005 |
Common Dividends Paid | - | -6,850 | -4,837 | - | -2,288 | - |
Other Financing Activities | -1,409 | -1,588 | -1,044 | -751 | -581 | -417 |
Financing Cash Flow | -5,350 | -888 | 1,141 | 34 | -12,361 | -8,422 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -39 | - | - | -872 | 100 | 38 |
Net Cash Flow | 3,478 | -3,323 | -2,918 | 3,652 | 11,220 | 11,074 |
Free Cash Flow | 17,447 | 10,498 | -7,150 | 49,428 | 17,505 | 31,765 |
Free Cash Flow Growth | 2038.11% | - | - | 182.37% | -44.89% | 0.48% |
FCF Margin | 56.79% | 34.12% | -24.50% | 204.64% | 102.57% | 218.63% |
Free Cash Flow Per Share | 13.96 | 8.40 | -5.72 | 39.54 | 14.00 | 25.41 |