Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (WSE:PKO)
Poland · Delayed Price · Currency is PLN 116.60
+0.96 (0.83%)
Nov 5, 2026, 4:59 PM CET
WSE:PKO 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 | Sep '26 Sep 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 | 10,938 | 10,682 | 9,304 | 5,502 | 3,312 | 4,874 |
Depreciation & Amortization | 1,512 | 829 | 761 | 699 | 667 | 669 |
Other Amortization | 603 | 812 | 771 | 672 | 600 | 542 |
Gain (Loss) on Sale of Assets | -22 | -27 | -60 | -87 | -97 | -67 |
Gain (Loss) on Sale of Investments | - | - | - | - | -1,919 | -5,003 |
Total Asset Writedown | - | - | - | - | -11 | -205 |
Change in Other Net Operating Assets | -56,835 | -35,606 | -30,826 | -13,215 | 1,498 | -6,059 |
Other Operating Activities | -5,454 | -5,894 | -7,383 | -1,915 | -3,109 | -1,897 |
Operating Cash Flow | -49,258 | -29,204 | -27,433 | -8,344 | 941 | -7,146 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -1,610 | -1,354 | -1,252 | -1,768 | -1,038 | -1,030 |
Sale of Property, Plant and Equipment | 62 | 63 | 137 | 142 | 255 | 195 |
Cash Acquisitions | - | - | - | - | - | -18 |
Investment in Securities | -6,191 | -21,638 | -4,647 | -52,579 | 2,055 | -14,865 |
Other Investing Activities | 8,779 | 8,642 | 7,601 | 6,627 | 3,766 | 2,419 |
Investing Cash Flow | 1,040 | -14,287 | 1,839 | -47,578 | 5,038 | -13,299 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 28,256 | 25,392 | 13,117 | 9,041 | 11,734 |
Long-Term Debt Repaid | - | -20,706 | -18,370 | -12,332 | -18,533 | -19,739 |
Lease Payments | 8 | - | - | -266 | -255 | -233 |
Net Debt Issued (Repaid) | 7,942 | 7,550 | 7,022 | 785 | -9,492 | -8,005 |
Common Dividends Paid | -7,675 | -6,850 | -4,837 | - | -2,288 | - |
Net Increase (Decrease) in Deposit Accounts | 52,173 | 41,056 | 21,535 | 59,540 | 17,602 | 39,941 |
Other Financing Activities | -2,013 | -1,588 | -1,044 | -751 | -581 | -417 |
Financing Cash Flow | 50,427 | 40,168 | 22,676 | 59,574 | 5,241 | 31,519 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 2,209 | -3,323 | -2,918 | 3,652 | 11,220 | 11,074 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -50,868 | -30,558 | -28,685 | -10,112 | -97 | -8,176 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -179.43% | -104.83% | -104.89% | -44.29% | -0.62% | -59.64% |
Free Cash Flow Per Share | -40.70 | -24.45 | -22.95 | -8.09 | -0.08 | -6.54 |
Free Cash Flow After Leases | -50,860 | -30,558 | -28,685 | -10,378 | -352 | -8,409 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 2,859 | 9,402 | 11,658 | 12,266 | 581 | 417 |
Cash Income Tax Paid | 983 | 3,186 | 2,854 | 1,793 | 1,429 | 1,744 |