Santander Bank Polska S.A. (WSE: SPL)
Poland
· Delayed Price · Currency is PLN 480.00
+11.80 (2.52%)
Nov 7, 2024, 11:44 AM 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 | 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 | 5,279 | 4,831 | 2,799 | 1,112 | 1,037 | 2,138 | Upgrade
|
| Depreciation & Amortization | 608.3 | 569.48 | 523.59 | 578.97 | 593.6 | 628.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.46 | 5.02 | 26.5 | -84.14 | -236.8 | -219.39 | Upgrade
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| Total Asset Writedown | 4.38 | 5.57 | 9.59 | 64.94 | 48.74 | 34.04 | Upgrade
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| Change in Trading Asset Securities | 436.66 | -416.84 | 327.59 | 26.16 | -110.89 | -404.93 | Upgrade
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| Change in Other Net Operating Assets | -35,054 | -23,369 | -15,925 | -9,960 | -2,592 | -14,552 | Upgrade
|
| Other Operating Activities | 8,956 | 9,604 | 6,682 | 4,437 | 4,753 | 5,879 | Upgrade
|
| Operating Cash Flow | -19,852 | -8,868 | -5,640 | -3,900 | 3,407 | -6,565 | Upgrade
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| Capital Expenditures | -654.26 | -634.9 | -449.04 | -424.36 | -388.99 | -450.84 | Upgrade
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| Sale of Property, Plant and Equipment | 34.05 | 34.72 | 54.22 | 88.31 | 98.02 | 213.98 | Upgrade
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| Investment in Securities | -6,689 | -6,945 | 12,370 | -6,247 | -23,470 | -5,189 | Upgrade
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| Income (Loss) Equity Investments | -92.06 | -96.94 | -84.05 | -74.07 | -86.36 | -67.19 | Upgrade
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| Other Investing Activities | 2,763 | 2,342 | 1,470 | 1,275 | 1,034 | 1,014 | Upgrade
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| Investing Cash Flow | -4,546 | -5,204 | 13,445 | -5,308 | -22,727 | -4,411 | Upgrade
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| Long-Term Debt Issued | - | 10,071 | 10,977 | 17,811 | 10,108 | 8,910 | Upgrade
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| Long-Term Debt Repaid | - | -10,782 | -16,119 | -17,284 | -11,481 | -7,512 | Upgrade
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| Net Debt Issued (Repaid) | 3,026 | -711.06 | -5,142 | 527 | -1,373 | 1,398 | Upgrade
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| 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 | -6,937 | -2,376 | -273.87 | - | - | -2,013 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 12,133 | 18,119 | 14,366 | 13,888 | 17,466 | 10,149 | Upgrade
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| Other Financing Activities | -843.77 | -828.84 | -608.59 | -273.09 | -407.15 | -715.49 | Upgrade
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| Financing Cash Flow | 7,306 | 14,154 | 8,342 | 13,922 | 15,686 | 8,819 | Upgrade
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| Net Cash Flow | -17,092 | 82.15 | 16,147 | 4,714 | -3,634 | -2,157 | Upgrade
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| Free Cash Flow | -20,506 | -9,503 | -6,089 | -4,324 | 3,018 | -7,015 | Upgrade
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| Free Cash Flow Margin | -130.98% | -64.29% | -53.59% | -54.47% | 44.21% | -85.48% | Upgrade
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| Free Cash Flow Per Share | -200.68 | -92.99 | -59.59 | -42.31 | 29.53 | -68.64 | Upgrade
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| Cash Interest Paid | 4,531 | 5,640 | 3,175 | 282.45 | 897.54 | 1,872 | Upgrade
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| Cash Income Tax Paid | 2,028 | 665.19 | 818.32 | 925.15 | 1,181 | 899.28 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.