Bank Polska Kasa Opieki S.A. (WSE:PEO)
Poland
· Delayed Price · Currency is PLN 195.80
-2.20 (-1.11%)
At close: Dec 5, 2025
Bank Polska Kasa Opieki 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,803 | 6,376 | 6,659 | 1,717 | 2,175 | 1,102 | Upgrade
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| Depreciation & Amortization | 669 | 621 | 616 | 614 | 646.34 | 538.13 | Upgrade
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| Other Amortization | 81 | 81 | 18 | 2 | 1.88 | 0.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | -218 | -171 | -53 | -79 | -68.96 | -51.15 | Upgrade
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| Change in Trading Asset Securities | 1,330 | 5,096 | 5,771 | -7,160 | -3,107 | -2,733 | Upgrade
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| Change in Other Net Operating Assets | -7,551 | -14,228 | -8,823 | 7,955 | -2,023 | 5,701 | Upgrade
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| Other Operating Activities | -1,036 | 358 | 1,582 | 94 | -220.38 | -440.42 | Upgrade
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| Operating Cash Flow | 82 | -1,874 | 5,764 | 3,138 | -2,598 | 4,117 | Upgrade
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| Operating Cash Flow Growth | -96.50% | - | 83.68% | - | - | - | Upgrade
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| Capital Expenditures | -487 | -454 | -706 | -515 | -745.14 | -924.04 | Upgrade
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| Sale of Property, Plant and Equipment | 247 | 179 | 19 | 110 | 127.43 | 18.16 | Upgrade
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| Investment in Securities | -12,009 | -25,842 | -29,697 | -12,783 | 2,463 | -24,252 | Upgrade
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| Income (Loss) Equity Investments | 4 | -7 | -6 | -5 | -1.84 | - | Upgrade
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| Divestitures | - | - | - | - | 18.58 | - | Upgrade
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| Purchase / Sale of Intangibles | -416 | -401 | -344 | - | - | - | Upgrade
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| Other Investing Activities | 33 | 30 | 30 | 28 | 1,481 | 26.28 | Upgrade
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| Investing Cash Flow | -12,632 | -26,488 | -30,698 | -13,160 | 3,344 | -25,131 | Upgrade
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| Long-Term Debt Issued | - | 31,133 | 4,619 | 10,655 | 3,116 | 11,325 | Upgrade
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| Long-Term Debt Repaid | - | -24,712 | -4,668 | -4,888 | -5,738 | -10,830 | Upgrade
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| Net Debt Issued (Repaid) | 1,909 | 6,421 | -49 | 5,767 | -2,622 | 495.1 | Upgrade
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| Common Dividends Paid | -4,819 | -5,039 | -1,422 | -1,129 | -842.53 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 10,948 | 26,534 | 23,427 | 15,341 | 3,449 | 20,573 | Upgrade
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| Financing Cash Flow | 8,035 | 27,916 | 21,956 | 19,979 | -15.34 | 21,068 | Upgrade
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| Net Cash Flow | -4,515 | -446 | -2,978 | 9,957 | 730.28 | 54.38 | Upgrade
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| Free Cash Flow | -405 | -2,328 | 5,058 | 2,623 | -3,343 | 3,193 | Upgrade
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| Free Cash Flow Growth | - | - | 92.83% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.55% | -15.82% | 35.14% | 28.24% | -42.44% | 50.11% | Upgrade
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| Free Cash Flow Per Share | -1.54 | -8.87 | 19.27 | 9.99 | -12.74 | 12.17 | Upgrade
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| Cash Interest Paid | 6,210 | 6,153 | 6,001 | 2,441 | 264.02 | 822.55 | Upgrade
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| Cash Income Tax Paid | 2,917 | 2,156 | 248 | 759 | 793.71 | 768.1 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.