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    SPL — Santander Bank Polska SA Cashflow Statement

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    Annual cashflow statement for Santander Bank Polska SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,8812,0584,3536,8507,266
    Depreciation
    Non-Cash Items-60.3-233-161-179-207
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital18,4587,5864,0102,010-4,468
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities20,8739,9898,7269,2503,204
    Capital Expenditures-389-424-449-635-633
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-22,338-4,88413,894-4,569-5,382
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-22,727-5,30813,445-5,204-6,015
    Financing Cash Flow Items-321-197-532-791-1,032
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,77933.2-6,024-3,965-2,762
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,6344,71416,14782.2-5,572