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PKO Bank Polski SA (P9O.MU)

Munich - Munich Delayed price. Currency in EUR
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13.51-0.01 (-0.11%)
As of 08:02AM CEST. Market open.
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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
2,804,000
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
-