BHW — Bank Handlowy w Warszawie SA Cashflow Statement
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Last trade - 00:00- PLN14.45bn
- PLN12.81bn
- PLN4.82bn
- 44
- 73
- 84
- 78
Annual cashflow statement for Bank Handlowy w Warszawie SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 480 | 172 | 717 | 1,546 | 2,256 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -928 | -788 | -728 | -2,591 | -3,788 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,921 | 1,201 | 1,913 | -4,544 | 2,241 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -3,105 | 837 | 2,248 | -5,037 | 1,425 |
| Capital Expenditures | -101 | -119 | -85.8 | -143 | -210 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 32 | 13 | 49.4 | 29.6 | 11.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69 | -106 | -36.4 | -113 | -198 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -504 | -13.8 | -168 | -726 | -1,188 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,678 | 723 | 2,047 | -5,896 | 571 |