PEO — Bank Polska Kasa Opieki SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN50.33bn
- PLN56.90bn
- PLN17.13bn
- 30
- 84
- 99
- 86
Annual cashflow statement for Bank Polska Kasa Opieki SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | 1,725 | 3,002 | 2,883 | 8,565 | 8,123 |
| Depreciation | |||||
| Non-Cash Items | -5,228 | -5,689 | -8,277 | -11,929 | -12,766 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27,655 | 2,890 | 23,257 | 31,921 | 28,601 |
| 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 | 24,691 | 851 | 18,479 | 29,191 | 24,660 |
| Capital Expenditures | -924 | -745 | -515 | -1,050 | -855 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24,207 | 4,089 | -12,645 | -29,648 | -25,633 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25,131 | 3,344 | -13,161 | -30,698 | -26,488 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 495 | -3,464 | 4,639 | -1,471 | 1,382 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.4 | 730 | 9,958 | -2,978 | -446 |