Bank Ochrony Srodowiska S.A. (WSE:BOS)

Bank Ochrony Srodowiska Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	79.66	61.7	127.61	48.71	-310.3
Depreciation & Amortization	79.29	59.83	50.59	45.46	42.77
Gain (Loss) on Sale of Assets	-0.12	-	-0.03	-0.01	-0.01
Change in Trading Asset Securities	-6.32	20.23	-16.03	-4.2	43.09
Change in Other Net Operating Assets	-733.97	-649.8	87.24	675.42	-379.24
Other Operating Activities	-127.18	-161.59	-100.21	-33.47	-72.4
Operating Cash Flow	-708.64	-739.67	112.39	710.35	-705.57
Operating Cash Flow Growth	-	-	-84.18%	-	-
Capital Expenditures	-	-15.6	-16.34	-9.25	-16.44
Sale of Property, Plant and Equipment	0.12	-	0.04	0.01	0.01
Investment in Securities	521.37	-430.28	-271.71	-42.31	-160.59
Income (Loss) Equity Investments	-	-70.03	-36.79	-21.57	-29.47
Purchase / Sale of Intangibles	-52.6	-30.03	-44.89	-24.4	-15.34
Other Investing Activities	179.24	177.79	73.83	61.17	60.55
Investing Cash Flow	648.14	-298.12	-259.06	-14.78	-131.81
Long-Term Debt Issued	200	100	-	-	-
Long-Term Debt Repaid	-354.23	-15.64	-49.62	-16.31	-17
Net Debt Issued (Repaid)	-154.23	84.36	-49.62	-16.31	-17
Net Increase (Decrease) in Deposit Accounts	535.61	-238.62	1,868	458.37	1,667
Other Financing Activities	-42.49	-38.66	-16.4	-13.35	-14.44
Financing Cash Flow	338.89	-192.92	1,802	428.71	1,636
Net Cash Flow	278.38	-1,231	1,655	1,124	798.24
Free Cash Flow	-708.64	-755.27	96.05	701.1	-722.01
Free Cash Flow Growth	-	-	-86.30%	-	-
Free Cash Flow Margin	-69.77%	-99.92%	13.68%	173.89%	-221.59%
Free Cash Flow Per Share	-7.65	-8.13	1.03	7.55	-7.77
Cash Interest Paid	-	38.66	16.4	13.35	14.44
Cash Income Tax Paid	-	67.36	75.57	24.75	45.13

Source: S&P Global Market Intelligence. Banks template. Financial Sources.