Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (FRA:P9O)
Germany
· Delayed Price · Currency is EUR 18.40
-0.00 (-0.03%)
At close: Dec 5, 2025
FRA:P9O Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10,413 | 9,304 | 5,502 | 3,312 | 4,874 | -2,557 | Upgrade
|
| Depreciation & Amortization | 766 | 761 | 699 | 667 | 669 | 763 | Upgrade
|
| Other Amortization | 814 | 771 | 672 | 600 | 542 | 409 | Upgrade
|
| Gain (Loss) on Sale of Assets | -54 | -60 | -87 | -97 | -67 | -4 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -1,919 | -5,003 | 185 | Upgrade
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| Total Asset Writedown | - | - | - | -11 | -205 | -122 | Upgrade
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| Change in Other Net Operating Assets | -29,611 | -30,826 | -13,215 | 1,498 | -6,059 | 10,179 | Upgrade
|
| Other Operating Activities | -6,790 | -7,383 | -1,915 | -3,109 | -1,897 | -2,026 | Upgrade
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| Operating Cash Flow | -24,462 | -27,433 | -8,344 | 941 | -7,146 | 6,810 | Upgrade
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| Capital Expenditures | -1,250 | -1,252 | -1,768 | -1,038 | -1,030 | -1,382 | Upgrade
|
| Sale of Property, Plant and Equipment | 119 | 137 | 142 | 255 | 195 | 162 | Upgrade
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| Cash Acquisitions | - | - | - | - | -18 | - | Upgrade
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| Investment in Securities | -15,343 | -4,647 | -52,579 | 2,055 | -14,865 | -38,597 | Upgrade
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| Income (Loss) Equity Investments | - | - | - | - | - | -17 | Upgrade
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| Other Investing Activities | 8,223 | 7,601 | 6,627 | 3,766 | 2,419 | 15 | Upgrade
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| Investing Cash Flow | -8,251 | 1,839 | -47,578 | 5,038 | -13,299 | -39,802 | Upgrade
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| Long-Term Debt Issued | - | 25,392 | 13,117 | 9,041 | 11,734 | 6,838 | Upgrade
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| Long-Term Debt Repaid | - | -18,370 | -12,332 | -18,533 | -19,739 | -8,410 | Upgrade
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| Net Debt Issued (Repaid) | 2,599 | 7,022 | 785 | -9,492 | -8,005 | -1,572 | Upgrade
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| Common Dividends Paid | -6,850 | -4,837 | - | -2,288 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 36,362 | 21,535 | 59,540 | 17,602 | 39,941 | 26,186 | Upgrade
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| Other Financing Activities | -1,487 | -1,044 | -751 | -581 | -417 | -602 | Upgrade
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| Financing Cash Flow | 30,624 | 22,676 | 59,574 | 5,241 | 31,519 | 24,012 | Upgrade
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| Net Cash Flow | -2,089 | -2,918 | 3,652 | 11,220 | 11,074 | -8,980 | Upgrade
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| Free Cash Flow | -25,712 | -28,685 | -10,112 | -97 | -8,176 | 5,428 | Upgrade
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| Free Cash Flow Margin | -87.49% | -104.93% | -44.29% | -0.62% | -59.64% | 97.08% | Upgrade
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| Free Cash Flow Per Share | -20.57 | -22.95 | -8.09 | -0.08 | -6.54 | 4.34 | Upgrade
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| Cash Interest Paid | 10,559 | 11,658 | 12,266 | 581 | 417 | 602 | Upgrade
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| Cash Income Tax Paid | 2,952 | 2,854 | 1,793 | 1,429 | 1,744 | 1,552 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.