ING Bank Slaski S.A. (WSE:ING)
Poland
· Delayed Price · Currency is PLN 416.60
+1.80 (0.43%)
Apr 29, 2026, 5:00 PM CET
ING Bank Slaski 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 | 4,633 | 4,369 | 4,441 | 1,714 | 2,308 | Upgrade
|
| Depreciation & Amortization | 234 | 236 | 240.6 | 205.6 | 204.3 | Upgrade
|
| Other Amortization | 88 | 104 | 86.8 | 73.7 | 82 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | 1 | 1.1 | 5.8 | 2.2 | Upgrade
|
| Change in Trading Asset Securities | -368 | 336 | -315.4 | -405.1 | 233.3 | Upgrade
|
| Change in Other Net Operating Assets | -18,944 | -20,749 | -19,253 | -20,951 | -21,633 | Upgrade
|
| Other Operating Activities | 307 | 718 | -42.3 | 602 | -313.7 | Upgrade
|
| Operating Cash Flow | -14,097 | -15,018 | -14,871 | -18,781 | -19,146 | Upgrade
|
| Capital Expenditures | -99 | -127 | -155.6 | -150.1 | -87 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.2 | 0.7 | 3.5 | Upgrade
|
| Investment in Securities | -142 | 5,572 | -513.1 | -715.5 | 1,366 | Upgrade
|
| Income (Loss) Equity Investments | -49 | -33 | -29.5 | -25.6 | -29.3 | Upgrade
|
| Purchase / Sale of Intangibles | -212 | -134 | -163 | -118.1 | -35.9 | Upgrade
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| Other Investing Activities | 38 | 37 | 7.4 | 6.8 | 6.7 | Upgrade
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| Investing Cash Flow | -415 | 5,348 | -824.1 | -976.2 | 1,254 | Upgrade
|
| Long-Term Debt Issued | 3,807 | 3,563 | 9,681 | 2,424 | 2,428 | Upgrade
|
| Long-Term Debt Repaid | -1,847 | -2,254 | -2,215 | -1,991 | -3,273 | Upgrade
|
| Net Debt Issued (Repaid) | 1,960 | 1,309 | 7,466 | 433.2 | -845.2 | Upgrade
|
| Repurchase of Common Stock | -22 | -6 | -9.5 | - | - | Upgrade
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| Common Dividends Paid | -3,276 | -4,339 | - | -689.5 | -663.5 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 15,357 | 14,727 | 12,529 | 21,736 | 19,583 | Upgrade
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| Other Financing Activities | -558 | -701 | -300.1 | -50.5 | -32.4 | Upgrade
|
| Financing Cash Flow | 13,461 | 10,990 | 19,685 | 21,429 | 18,042 | Upgrade
|
| Net Cash Flow | -1,051 | 1,320 | 3,990 | 1,672 | 149.5 | Upgrade
|
| Free Cash Flow | -14,196 | -15,145 | -15,026 | -18,931 | -19,233 | Upgrade
|
| Free Cash Flow Margin | -128.78% | -147.01% | -149.74% | -283.97% | -296.12% | Upgrade
|
| Free Cash Flow Per Share | -109.04 | -116.37 | -115.48 | -145.51 | -147.84 | Upgrade
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| Cash Interest Paid | 5,040 | 4,518 | 4,324 | 2,111 | 464.9 | Upgrade
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| Cash Income Tax Paid | 1,009 | 975 | 1,140 | 125 | 1,068 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.