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PKO Bank Polski SA (P9O.MU)

Munich - Munich Delayed price. Currency in EUR
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14.160.00 (0.00%)
At close: 08:15AM 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
Cash flows from operating activities
Net income
2,804,000
5,502,000
3,312,000
4,874,000
-2,557,000
Depreciation & amortisation
1,253,000
1,371,000
1,267,000
1,211,000
1,172,000
Change in working capital
38,777,000
41,439,000
19,100,000
33,882,000
36,365,000
Other working capital
31,501,000
45,109,000
17,505,000
31,765,000
31,614,000
Other non-cash items
-1,991,000
-5,795,000
-3,177,000
-1,863,000
-1,278,000
Net cash provided by operating activities
33,426,000
46,877,000
18,543,000
32,795,000
32,996,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,925,000
-1,768,000
-1,038,000
-1,030,000
-1,382,000
Acquisitions, net
0
0
0
-18,000
0
Purchases of investments
-81,008,000
-833,856,000
-95,371,000
-75,514,000
-104,227,000
Sales/maturities of investments
91,349,000
781,277,000
97,426,000
60,649,000
65,613,000
Other investing activities
-683,000
92,000
59,000
150,000
32,000
Net cash used for investing activities
8,157,000
-47,578,000
5,038,000
-13,299,000
-39,802,000
Net change in cash
26,317,000
-667,000
11,220,000
11,074,000
-8,980,000
Cash at beginning of period
9,072,000
31,995,000
20,775,000
9,701,000
18,681,000
Cash at end of period
35,389,000
31,328,000
31,995,000
20,775,000
9,701,000
Free cash flow
Operating cash flow
33,426,000
46,877,000
18,543,000
32,795,000
32,996,000
Capital expenditure
-1,925,000
-1,768,000
-1,038,000
-1,030,000
-1,382,000
Free cash flow
31,501,000
45,109,000
17,505,000
31,765,000
31,614,000