Bank Ochrony Srodowiska S.A. (WSE:BOS)
Poland
· Delayed Price · Currency is PLN 9.94
-0.24 (-2.36%)
At close: Dec 5, 2025
Bank Ochrony Srodowiska 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 | 124.34 | 79.66 | 78.37 | 128.24 | 47.46 | -310.3 | Upgrade
|
| Depreciation & Amortization | 80.12 | 79.29 | 73.88 | 62.73 | 55.84 | 42.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.25 | -0.12 | -0.13 | -0.05 | 0 | -0.01 | Upgrade
|
| Change in Trading Asset Securities | 11.85 | -6.32 | 8.19 | -18.62 | -3.79 | 43.09 | Upgrade
|
| Change in Other Net Operating Assets | -2,529 | -733.97 | -689.26 | 119.12 | 684.87 | -379.24 | Upgrade
|
| Other Operating Activities | -141.33 | -127.18 | -160.31 | -105.31 | -33.62 | -72.4 | Upgrade
|
| Operating Cash Flow | -2,454 | -708.64 | -689.26 | 186.12 | 750.76 | -705.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -75.21% | - | - | Upgrade
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| Capital Expenditures | -13.98 | -20.18 | -20.35 | -23.22 | -13.22 | -16.44 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.25 | 0.12 | 0.14 | 0.07 | 0.02 | 0.01 | Upgrade
|
| Investment in Securities | 242.25 | 521.37 | -430.28 | -271.71 | -42.31 | -160.59 | Upgrade
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| Income (Loss) Equity Investments | - | - | - | - | - | -29.47 | Upgrade
|
| Purchase / Sale of Intangibles | -28.81 | -32.42 | -36.19 | -50.56 | -29.43 | -15.34 | Upgrade
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| Other Investing Activities | 144.37 | 179.24 | 157.79 | 63.83 | 45.17 | 60.55 | Upgrade
|
| Investing Cash Flow | 344.08 | 648.14 | -328.9 | -281.6 | -39.78 | -131.81 | Upgrade
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| Long-Term Debt Issued | - | 200 | 100 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -354.23 | -17.95 | -51.9 | -18.51 | -17 | Upgrade
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| Net Debt Issued (Repaid) | 461.48 | -154.23 | 82.05 | -51.9 | -18.51 | -17 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,979 | 535.61 | -255.61 | 1,813 | 447.15 | 1,667 | Upgrade
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| Other Financing Activities | -18.18 | -42.49 | -39.02 | -16.7 | -13.52 | -14.44 | Upgrade
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| Financing Cash Flow | 4,422 | 338.89 | -212.58 | 1,744 | 415.12 | 1,636 | Upgrade
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| Net Cash Flow | 2,312 | 278.38 | -1,231 | 1,649 | 1,126 | 798.24 | Upgrade
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| Free Cash Flow | -2,468 | -728.83 | -709.61 | 162.9 | 737.53 | -722.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -77.91% | - | - | Upgrade
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| Free Cash Flow Margin | -225.25% | -67.75% | -68.48% | 18.30% | 136.69% | -221.59% | Upgrade
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| Free Cash Flow Per Share | -26.59 | -7.84 | -7.64 | 1.75 | 7.94 | -7.77 | Upgrade
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| Cash Interest Paid | 18.18 | 42.49 | 39.02 | 16.7 | 13.52 | 14.44 | Upgrade
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| Cash Income Tax Paid | 61.69 | 48.81 | 84.86 | 88.56 | 31.72 | 45.13 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.