BNP Paribas Bank Polska S.A. (WSE:BNP)
Poland
· Delayed Price · Currency is PLN 113.00
0.00 (0.00%)
At close: Dec 5, 2025
BNP Paribas Bank Polska 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 | 2,680 | 2,358 | 1,013 | 441.5 | 176.3 | 733.1 | Upgrade
|
| Depreciation & Amortization | 519.75 | 514.45 | 456.74 | 411.75 | 399.55 | 367.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | 122.16 | -50 | -194.01 | -6.01 | 110.29 | -140.75 | Upgrade
|
| Change in Trading Asset Securities | 459.8 | 570.47 | 16.06 | -1,290 | 96.03 | -1,034 | Upgrade
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| Change in Other Net Operating Assets | -2,223 | 7,150 | -3,020 | -2,990 | -10,641 | 873.57 | Upgrade
|
| Other Operating Activities | 505.13 | 258.55 | 553.28 | 190.36 | 655.12 | -94.72 | Upgrade
|
| Operating Cash Flow | 2,064 | 10,802 | -1,176 | -3,242 | -9,204 | 704.75 | Upgrade
|
| Operating Cash Flow Growth | -85.02% | - | - | - | - | -45.45% | Upgrade
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| Capital Expenditures | -412.95 | -464.78 | -445.74 | -338.04 | -342.38 | -371.17 | Upgrade
|
| Sale of Property, Plant and Equipment | 47.9 | 13.06 | 23.76 | 15.74 | 46.48 | 133.29 | Upgrade
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| Investment in Securities | -12,654 | -12,598 | -2,719 | -7,748 | 66.93 | -7,310 | Upgrade
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| Other Investing Activities | 13.94 | 14.98 | 12.52 | 11.55 | 8.59 | 9.69 | Upgrade
|
| Investing Cash Flow | -13,005 | -13,035 | -3,128 | -8,058 | -220.38 | -7,507 | Upgrade
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| Long-Term Debt Issued | - | 3,972 | 2,228 | 2,194 | 2,396 | 3,862 | Upgrade
|
| Long-Term Debt Repaid | - | -3,302 | -2,319 | -1,828 | -2,184 | -2,183 | Upgrade
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| Net Debt Issued (Repaid) | -1,084 | 670.59 | -91.74 | 366.04 | 212.03 | 1,680 | Upgrade
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| Issuance of Common Stock | 650.08 | 650.12 | 1.78 | 0.07 | 0.1 | - | Upgrade
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| Common Dividends Paid | -1,162 | -504 | - | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 8,190 | 3,835 | 7,051 | 18,639 | 11,019 | 3,995 | Upgrade
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| Other Financing Activities | -52.47 | -0.11 | - | - | - | - | Upgrade
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| Financing Cash Flow | 6,542 | 4,652 | 6,961 | 19,005 | 11,232 | 5,674 | Upgrade
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| Net Cash Flow | -4,400 | 2,418 | 2,657 | 7,704 | 1,807 | -1,128 | Upgrade
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| Free Cash Flow | 1,651 | 10,337 | -1,621 | -3,580 | -9,546 | 333.59 | Upgrade
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| Free Cash Flow Growth | -87.60% | - | - | - | - | -57.62% | Upgrade
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| Free Cash Flow Margin | 20.31% | 135.62% | -22.16% | -69.43% | -207.06% | 7.90% | Upgrade
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| Free Cash Flow Per Share | 11.12 | 69.89 | -10.97 | -24.24 | -64.67 | 2.26 | Upgrade
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| Cash Interest Paid | 3,980 | 4,321 | 4,491 | 2,681 | 286.75 | 622.29 | Upgrade
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| Cash Income Tax Paid | 894.29 | 713.13 | 490.92 | 354.26 | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.