Bank Polska Kasa Opieki S... (BKPKF)

PNK: BKPKF · Real-Time Price · USD

51.19

0.00 (0.00%)

At close: Apr 28, 2025, 9:30 AM

Bank Polska Kasa Opieki S.A. Cash Flow Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.12B	8.56B	2.88B	3B	1.73B	2.17B	2.29B	2.48B	2.28B
Depreciation & Amortization	702M	634M	616.04M	648.22M	538.95M	504.22M	371.42M	347.34M	340.87M
Stock-Based Compensation	n/a	35M	21M	13.55M	13.17M	13.19M	17.64M	19.7M	11.12M
Other Working Capital	17.4B	20.38B	16.14B	-1.68B	30.88B	-5.11B	-12.95B	-9.64B	-1.52B
Other Non-Cash Items	-1.57B	-1.59B	-1.16B	-1.12B	-8.45B	-49.97M	37.9M	-279.3M	-288.12M
Deferred Income Tax	n/a	n/a	-21M	-13.55M	-13.17M	-13.19M	n/a	n/a	n/a
Change in Working Capital	17.4B	20.38B	16.14B	-1.68B	30.88B	-5.11B	-8.79B	-1.67B	9B
Operating Cash Flow	24.66B	28.02B	18.48B	850.57M	24.69B	-2.49B	-6.1B	869.89M	11.33B
Capital Expenditures	-855M	-1.05B	-515.44M	-745.14M	-924.04M	-551M	-363.35M	-370.64M	-273.26M
Cash Acquisitions	n/a	n/a	515.44M	-23.61M	924.04M	551M	363.35M	-607.83M	n/a
Purchase of Investments	-1,405.7B	-1,345B	-165.59B	-228.64B	-373.89B	-144.05B	-134.18B	-65.2B	-96.34B
Sales Maturities Of Investments	1,379.9B	1,315.3B	152.8B	231.14B	349.63B	136.75B	145.4B	63.19B	82.25B
Other Investing Acitivies	-192M	49M	-377.3M	1.61B	-879.61M	541.77M	706.44M	330.86M	568.26M
Investing Cash Flow	-26.49B	-30.7B	-13.16B	3.34B	-25.13B	-6.75B	11.93B	-2.29B	-13.52B
Debt Repayment	6.49B	1.12B	5.88B	-2.62B	608.75M	2.89B	4.14B	2.37B	-1.52B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.04B	-1.42B	-1.13B	-842.53M	n/a	-1.73B	-2.07B	-2.28B	-2.28B
Other Financial Acitivies	-66M	-1.17B	-116M	3.45B	-113.64M	-199.46M	3.3B	n/a	138.76M
Financial Cash Flow	1.38B	-1.47B	4.64B	-3.46B	495.1M	958.4M	2.06B	94.59M	-3.66B
Net Cash Flow	-446M	-2.98B	9.96B	730.28M	54.38M	-8.29B	7.89B	-1.32B	-5.85B
Free Cash Flow	23.8B	26.97B	17.96B	105.43M	23.77B	-3.04B	-6.46B	499.25M	11.06B