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Bank Handlowy w Warszawie S.A. (BHW.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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95.50-1.20 (-1.24%)
At close: 05:00PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,106,613
2,256,348
1,545,680
717,468
172,395
-
Depreciation & amortisation
-
111,035
103,016
111,833
106,653
-
Change in working capital
-
-41,130
-6,997,580
1,079,709
864
-
Other working capital
-896,912
1,215,421
-5,180,189
2,162,023
717,631
-
Other non-cash items
-
-3,243,198
-2,711,578
-767,522
-983,935
-
Net cash provided by operating activities
-687,337
1,424,996
-5,037,403
2,247,810
836,998
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-209,575
-142,786
-85,787
-119,367
-
Purchases of investments
-
-
-
-
0
-41
Sales/maturities of investments
-
0
2,058
34,372
0
-
Other investing activities
-
12
-
-
-
-
Net cash used for investing activities
-196,278
-197,633
-113,162
-36,418
-106,401
-
Net change in cash
-1,544,327
570,538
-5,895,562
2,046,917
722,779
-
Cash at beginning of period
2,590,112
671,335
6,566,897
4,519,640
3,796,861
-
Cash at end of period
514,809
1,241,873
671,335
6,566,557
4,519,640
-
Free cash flow
Operating cash flow
-687,337
1,424,996
-5,037,403
2,247,810
836,998
-
Capital expenditure
-
-209,575
-142,786
-85,787
-119,367
-
Free cash flow
-896,912
1,215,421
-5,180,189
2,162,023
717,631
-