Santander Bank Polska S.A. (WSE:SPL)
Poland
· Delayed Price · Currency is PLN 531.20
-3.00 (-0.56%)
Feb 21, 2025, 5:00 PM CET
Santander Bank Polska Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5,213 | 4,831 | 2,799 | 1,112 | 1,037 | Upgrade
|
| Depreciation & Amortization | 614.2 | 569.48 | 523.59 | 578.97 | 593.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.04 | 5.02 | 26.5 | -84.14 | -236.8 | Upgrade
|
| Total Asset Writedown | 14.09 | 5.57 | 9.59 | 64.94 | 48.74 | Upgrade
|
| Change in Trading Asset Securities | 689.24 | -416.84 | 327.59 | 26.16 | -110.89 | Upgrade
|
| Change in Other Net Operating Assets | -39,211 | -23,369 | -15,925 | -9,960 | -2,592 | Upgrade
|
| Other Operating Activities | 9,442 | 9,604 | 6,682 | 4,437 | 4,753 | Upgrade
|
| Operating Cash Flow | -23,337 | -8,868 | -5,640 | -3,900 | 3,407 | Upgrade
|
| Capital Expenditures | -632.69 | -634.9 | -449.04 | -424.36 | -388.99 | Upgrade
|
| Sale of Property, Plant and Equipment | 29.52 | 34.72 | 54.22 | 88.31 | 98.02 | Upgrade
|
| Investment in Securities | -8,301 | -6,945 | 12,370 | -6,247 | -23,470 | Upgrade
|
| Income (Loss) Equity Investments | -102.3 | -96.94 | -84.05 | -74.07 | -86.36 | Upgrade
|
| Other Investing Activities | 2,890 | 2,342 | 1,470 | 1,275 | 1,034 | Upgrade
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| Investing Cash Flow | -6,015 | -5,204 | 13,445 | -5,308 | -22,727 | Upgrade
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| Long-Term Debt Issued | 12,371 | 10,071 | 10,977 | 17,811 | 10,108 | Upgrade
|
| Long-Term Debt Repaid | -9,421 | -10,782 | -16,119 | -17,284 | -11,481 | Upgrade
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| Net Debt Issued (Repaid) | 2,950 | -711.06 | -5,142 | 527 | -1,373 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.01 | Upgrade
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| Repurchase of Common Stock | -72.33 | -48.88 | - | - | - | Upgrade
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| Common Dividends Paid | -4,561 | -2,376 | -273.87 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 26,541 | 18,119 | 14,366 | 13,888 | 17,466 | Upgrade
|
| Other Financing Activities | -1,078 | -828.84 | -608.59 | -273.09 | -407.15 | Upgrade
|
| Financing Cash Flow | 23,779 | 14,154 | 8,342 | 13,922 | 15,686 | Upgrade
|
| Net Cash Flow | -5,572 | 82.15 | 16,147 | 4,714 | -3,634 | Upgrade
|
| Free Cash Flow | -23,969 | -9,503 | -6,089 | -4,324 | 3,018 | Upgrade
|
| Free Cash Flow Margin | -148.43% | -64.29% | -53.59% | -54.47% | 44.21% | Upgrade
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| Free Cash Flow Per Share | -234.56 | -92.99 | -59.59 | -42.31 | 29.53 | Upgrade
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| Cash Interest Paid | 5,017 | 5,640 | 3,175 | 282.45 | 897.54 | Upgrade
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| Cash Income Tax Paid | 2,136 | 665.19 | 818.32 | 925.15 | 1,181 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.