WSE:PKO 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	10,682	9,304	5,502	3,312	4,874	Upgrade
Depreciation & Amortization	829	761	699	667	669	Upgrade
Other Amortization	812	771	672	600	542	Upgrade
Gain (Loss) on Sale of Assets	-27	-60	-87	-97	-67	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-1,919	-5,003	Upgrade
Total Asset Writedown	-	-	-	-11	-205	Upgrade
Change in Other Net Operating Assets	-35,606	-30,826	-13,215	1,498	-6,059	Upgrade
Other Operating Activities	-5,894	-7,383	-1,915	-3,109	-1,897	Upgrade
Operating Cash Flow	-29,204	-27,433	-8,344	941	-7,146	Upgrade
Capital Expenditures	-1,354	-1,252	-1,768	-1,038	-1,030	Upgrade
Sale of Property, Plant and Equipment	63	137	142	255	195	Upgrade
Cash Acquisitions	-	-	-	-	-18	Upgrade
Investment in Securities	-21,638	-4,647	-52,579	2,055	-14,865	Upgrade
Other Investing Activities	8,642	7,601	6,627	3,766	2,419	Upgrade
Investing Cash Flow	-14,287	1,839	-47,578	5,038	-13,299	Upgrade
Long-Term Debt Issued	28,256	25,392	13,117	9,041	11,734	Upgrade
Long-Term Debt Repaid	-20,706	-18,370	-12,332	-18,533	-19,739	Upgrade
Net Debt Issued (Repaid)	7,550	7,022	785	-9,492	-8,005	Upgrade
Common Dividends Paid	-6,850	-4,837	-	-2,288	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	41,056	21,535	59,540	17,602	39,941	Upgrade
Other Financing Activities	-1,588	-1,044	-751	-581	-417	Upgrade
Financing Cash Flow	40,168	22,676	59,574	5,241	31,519	Upgrade
Net Cash Flow	-3,323	-2,918	3,652	11,220	11,074	Upgrade
Free Cash Flow	-30,558	-28,685	-10,112	-97	-8,176	Upgrade
Free Cash Flow Margin	-104.83%	-104.89%	-44.29%	-0.62%	-59.64%	Upgrade
Free Cash Flow Per Share	-24.45	-22.95	-8.09	-0.08	-6.54	Upgrade
Cash Interest Paid	9,402	11,658	12,266	581	417	Upgrade
Cash Income Tax Paid	3,186	2,854	1,793	1,429	1,744	Upgrade

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