Bank Polska Kasa Opieki S.A. (WSE:PEO)
Poland
· Delayed Price · Currency is PLN 207.50
-1.20 (-0.57%)
At close: Mar 9, 2026
Bank Polska Kasa Opieki 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 7,015 | 6,376 | 6,659 | 1,717 | 2,175 | Upgrade
|
| Depreciation & Amortization | 611 | 621 | 616 | 614 | 646.34 | Upgrade
|
| Other Amortization | 128 | 81 | 18 | 2 | 1.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | -263 | -171 | -53 | -79 | -68.96 | Upgrade
|
| Change in Trading Asset Securities | -780 | 5,096 | 5,771 | -7,160 | -3,107 | Upgrade
|
| Change in Other Net Operating Assets | -5,850 | -14,100 | -8,823 | 7,955 | -2,023 | Upgrade
|
| Other Operating Activities | -1,548 | 358 | 1,582 | 94 | -220.38 | Upgrade
|
| Operating Cash Flow | -682 | -1,746 | 5,764 | 3,138 | -2,598 | Upgrade
|
| Operating Cash Flow Growth | - | - | 83.68% | - | - | Upgrade
|
| Capital Expenditures | -576 | -454 | -706 | -515 | -745.14 | Upgrade
|
| Sale of Property, Plant and Equipment | 252 | 179 | 19 | 110 | 127.43 | Upgrade
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| Investment in Securities | -11,853 | -25,842 | -29,697 | -12,783 | 2,463 | Upgrade
|
| Income (Loss) Equity Investments | 5 | -7 | -6 | -5 | -1.84 | Upgrade
|
| Divestitures | - | - | - | - | 18.58 | Upgrade
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| Purchase / Sale of Intangibles | -360 | -401 | -344 | - | - | Upgrade
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| Other Investing Activities | 34 | 30 | 30 | 28 | 1,481 | Upgrade
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| Investing Cash Flow | -12,503 | -26,488 | -30,698 | -13,160 | 3,344 | Upgrade
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| Long-Term Debt Issued | 40,050 | 31,133 | 4,619 | 10,655 | 3,116 | Upgrade
|
| Long-Term Debt Repaid | -34,247 | -24,712 | -4,668 | -4,888 | -5,738 | Upgrade
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| Net Debt Issued (Repaid) | 5,803 | 6,421 | -49 | 5,767 | -2,622 | Upgrade
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| Common Dividends Paid | -4,819 | -5,039 | -1,422 | -1,129 | -842.53 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 9,951 | 26,406 | 23,427 | 15,341 | 3,449 | Upgrade
|
| Other Financing Activities | -3 | - | - | - | - | Upgrade
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| Financing Cash Flow | 10,932 | 27,788 | 21,956 | 19,979 | -15.34 | Upgrade
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| Net Cash Flow | -2,253 | -446 | -2,978 | 9,957 | 730.28 | Upgrade
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| Free Cash Flow | -1,258 | -2,200 | 5,058 | 2,623 | -3,343 | Upgrade
|
| Free Cash Flow Growth | - | - | 92.83% | - | - | Upgrade
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| Free Cash Flow Margin | -7.79% | -14.95% | 35.14% | 28.24% | -42.44% | Upgrade
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| Free Cash Flow Per Share | -4.79 | -8.38 | 19.27 | 9.99 | -12.74 | Upgrade
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| Cash Interest Paid | 5,821 | 6,153 | 6,001 | 2,441 | 264.02 | Upgrade
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| Cash Income Tax Paid | 3,248 | 2,156 | 248 | 759 | 793.71 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.