ING Bank Slaski S.A. (FRA:6GF)
Germany
· Delayed Price · Currency is EUR 79.00
+2.20 (2.86%)
At close: Dec 5, 2025
ING Bank Slaski 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | - | 4,441 | 1,714 | 2,308 | 1,338 | Upgrade
|
| Depreciation & Amortization | - | - | 240.6 | 205.6 | 204.3 | 215.3 | Upgrade
|
| Other Amortization | - | - | 86.8 | 73.7 | 82 | 78.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.1 | 5.8 | 2.2 | 1 | Upgrade
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| Change in Trading Asset Securities | - | - | -315.4 | -405.1 | 233.3 | -632.9 | Upgrade
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| Change in Other Net Operating Assets | - | - | -19,253 | -20,951 | -21,633 | -1,593 | Upgrade
|
| Other Operating Activities | - | - | -42.3 | 602 | -313.7 | -516 | Upgrade
|
| Operating Cash Flow | - | - | -14,871 | -18,781 | -19,146 | -1,126 | Upgrade
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| Capital Expenditures | - | - | -155.6 | -150.1 | -87 | -84 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | 0.2 | 0.7 | 3.5 | 1.5 | Upgrade
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| Investment in Securities | - | - | -513.1 | -715.5 | 1,366 | -20,760 | Upgrade
|
| Income (Loss) Equity Investments | - | - | -29.5 | -25.6 | -29.3 | -16.1 | Upgrade
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| Purchase / Sale of Intangibles | - | - | -163 | -118.1 | -35.9 | -81.1 | Upgrade
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| Other Investing Activities | - | - | 7.4 | 6.8 | 6.7 | 8.4 | Upgrade
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| Investing Cash Flow | - | - | -824.1 | -976.2 | 1,254 | -20,915 | Upgrade
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| Long-Term Debt Issued | - | - | 9,681 | 2,424 | 2,428 | 1,866 | Upgrade
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| Long-Term Debt Repaid | - | - | -2,215 | -1,991 | -3,273 | -1,118 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 7,466 | 433.2 | -845.2 | 748.3 | Upgrade
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| Repurchase of Common Stock | - | - | -9.5 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -689.5 | -663.5 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | 12,529 | 21,736 | 19,583 | 20,569 | Upgrade
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| Other Financing Activities | - | - | -300.1 | -50.5 | -32.4 | -45.8 | Upgrade
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| Financing Cash Flow | - | - | 19,685 | 21,429 | 18,042 | 21,271 | Upgrade
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| Net Cash Flow | - | - | 3,990 | 1,672 | 149.5 | -769.3 | Upgrade
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| Free Cash Flow | - | - | -15,026 | -18,931 | -19,233 | -1,210 | Upgrade
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| Free Cash Flow Margin | - | - | -149.74% | -283.97% | -296.12% | -23.53% | Upgrade
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| Free Cash Flow Per Share | - | - | -115.48 | -145.51 | -147.84 | -9.30 | Upgrade
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| Cash Interest Paid | - | - | 4,324 | 2,111 | 464.9 | 687.1 | Upgrade
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| Cash Income Tax Paid | - | - | 1,140 | 125 | 1,068 | 1,029 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.