BNP Paribas Bank Polska Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-	2,358	1,013	441.5	176.3	Upgrade
Depreciation & Amortization	-	514.45	456.74	411.75	399.55	Upgrade
Gain (Loss) on Sale of Investments	-	-50	-194.01	-6.01	110.29	Upgrade
Change in Trading Asset Securities	-	570.47	16.06	-1,290	96.03	Upgrade
Change in Other Net Operating Assets	-	7,150	-3,020	-2,990	-10,641	Upgrade
Other Operating Activities	-	258.55	553.28	190.36	655.12	Upgrade
Operating Cash Flow	-	10,802	-1,176	-3,242	-9,204	Upgrade
Capital Expenditures	-	-464.78	-445.74	-338.04	-342.38	Upgrade
Sale of Property, Plant and Equipment	-	13.06	23.76	15.74	46.48	Upgrade
Investment in Securities	-	-12,598	-2,719	-7,748	66.93	Upgrade
Other Investing Activities	-	14.98	12.52	11.55	8.59	Upgrade
Investing Cash Flow	-	-13,035	-3,128	-8,058	-220.38	Upgrade
Long-Term Debt Issued	-	3,972	2,228	2,194	2,396	Upgrade
Long-Term Debt Repaid	-	-3,302	-2,319	-1,828	-2,184	Upgrade
Net Debt Issued (Repaid)	-	670.59	-91.74	366.04	212.03	Upgrade
Issuance of Common Stock	-	650.12	1.78	0.07	0.1	Upgrade
Common Dividends Paid	-	-504	-	-	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	3,835	7,051	18,639	11,019	Upgrade
Other Financing Activities	-	-0.11	-	-	-	Upgrade
Financing Cash Flow	-	4,652	6,961	19,005	11,232	Upgrade
Net Cash Flow	-	2,418	2,657	7,704	1,807	Upgrade
Free Cash Flow	-	10,337	-1,621	-3,580	-9,546	Upgrade
Free Cash Flow Margin	-	135.62%	-22.16%	-69.43%	-207.06%	Upgrade
Free Cash Flow Per Share	-	69.89	-10.97	-24.24	-64.67	Upgrade
Cash Interest Paid	-	4,321	4,491	2,681	286.75	Upgrade
Cash Income Tax Paid	-	713.13	490.92	354.26	-	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.