Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKY)
USD 14.5
(0.14%)
USD 14.5
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.56 Billion | 18.54 Billion | 33.21 Billion | 32.99 Billion | 5.12 Billion | 10.89 Billion |
| Net Income | 5.5 Billion | 4.74 Billion | 6.51 Billion | -1.69 Billion | 5.81 Billion | 5.07 Billion |
| Depreciation & Amortization | 1.08 Billion | 1.27 Billion | 1.21 Billion | 1.17 Billion | 1.04 Billion | 821 Million |
| Deferred income taxes | -9.78 Million | -438 Thousand | -11.04 Million | - | - | - |
| Stock-based compensation | 9.78 Million | 438 Thousand | 11.04 Million | - | - | 3.23 Billion |
| Change in working capital | 8.5 Billion | 18.86 Billion | 34.15 Billion | 35.53 Billion | 398 Million | 7.3 Billion |
| Other non-cash items | 1.46 Billion | -6.34 Billion | -8.67 Billion | -2.01 Billion | -2.13 Billion | -2.31 Billion |
| Investing Cash Flow | -78.57 Billion | 5.03 Billion | -13.71 Billion | -39.8 Billion | -14.17 Billion | -5.49 Billion |
| Investments in PPE | -1.76 Billion | -1.03 Billion | -1.71 Billion | -1.38 Billion | -1.33 Billion | -1.01 Billion |
| Acquisitions | 142 Million | 1.03 Billion | -18 Million | 162 Million | -275 Million | 175 Million |
| Investment purchases | -844.12 Billion | -95.37 Billion | -75.51 Billion | -104.22 Billion | -230.75 Billion | -272.23 Billion |
| Sales/Maturities of investments | 781.27 Billion | 97.42 Billion | 62.91 Billion | 65.61 Billion | 217.75 Billion | 267.31 Billion |
| Other Investing Activities | -14.1 Billion | 2.98 Billion | 616 Million | 32 Million | 435 Million | 273 Million |
| Financing Cash Flow | 61.35 Billion | -12.36 Billion | -8.42 Billion | -2.17 Billion | -2.8 Billion | 2.12 Billion |
| Debt repayment | -1.29 Billion | -18.27 Billion | -19.5 Billion | -8.17 Billion | -14.01 Billion | -8.24 Billion |
| Dividends payments | - | -2.28 Billion | - | - | -1.66 Billion | -688 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 62.64 Billion | 8.2 Billion | 11.08 Billion | 6 Billion | 12.88 Billion | 11.05 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.5 Billion | 18.86 Billion | 34.15 Billion | 35.53 Billion | 398 Million | -13.15 Billion |
| Cash at beginning of period | 31.99 Billion | 20.77 Billion | 9.7 Billion | 18.68 Billion | 30.52 Billion | 23 Billion |
| Cash at end of period | 31.32 Billion | 31.99 Billion | 20.77 Billion | 9.7 Billion | 18.68 Billion | 30.52 Billion |
| Capital Expenditure | -1.76 Billion | -1.03 Billion | -1.71 Billion | -1.38 Billion | -1.33 Billion | -1.01 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -667 Million | 11.22 Billion | 11.07 Billion | -8.98 Billion | -11.84 Billion | 7.52 Billion |
| Free Cash Flow | 14.79 Billion | 17.5 Billion | 31.49 Billion | 31.61 Billion | 3.79 Billion | 9.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.35 Billion | 2.04 Billion | 680 Million | 5.5 Billion | 3.83 Billion | 1.03 Billion |
| Depreciation & Amortization | 294 Million | 282 Million | 287 Million | 1.08 Billion | 346 Million | 337 Million |
| Deferred income taxes | - | - | -9.78 Million | -9.78 Million | - | 3.77 Million |
| Stock-based compensation | - | 3.03 Billion | 9.78 Million | 9.78 Million | - | -3.77 Million |
| Change in working capital | -2.14 Billion | 253 Million | 3.81 Billion | 8.5 Billion | 9.09 Billion | 13.04 Billion |
| Other non-cash items | -149 Million | 797 Million | 719 Million | 1.46 Billion | 125 Million | -2.32 Billion |
| Investing Cash Flow | -5.91 Billion | -2.31 Billion | -26.53 Billion | -78.57 Billion | -9.21 Billion | -13.04 Billion |
| Investments in PPE | -123 Million | -237 Million | -626 Million | -1.76 Billion | -469 Million | -515 Million |
| Acquisitions | 15 Million | 37 Million | 46 Million | 142 Million | 469 Million | 515 Million |
| Investment purchases | -235.07 Billion | -196.54 Billion | -285.05 Billion | -844.12 Billion | -234.05 Billion | -229.41 Billion |
| Sales/Maturities of investments | 231.18 Billion | 200.44 Billion | 264.89 Billion | 781.27 Billion | 224.4 Billion | 214.2 Billion |
| Other Investing Activities | 3 Million | 6.07 Billion | -5.79 Billion | -14.1 Billion | 433 Million | 2.16 Billion |
| Financing Cash Flow | 8.75 Billion | -6.14 Billion | 21.99 Billion | 61.35 Billion | -357 Million | -461 Million |
| Debt repayment | -2.04 Billion | -2.1 Billion | -639 Million | -1.29 Billion | -1.93 Billion | -3.07 Billion |
| Dividends payments | - | -1.6 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.39 Billion | -6.99 Billion | 22.62 Billion | 62.64 Billion | 1.58 Billion | 2.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.64 Billion | -7.75 Billion | 3.81 Billion | 8.5 Billion | 9.09 Billion | 13.04 Billion |
| Cash at beginning of period | 25.68 Billion | 31.32 Billion | 30.37 Billion | 31.99 Billion | 26.54 Billion | 27.95 Billion |
| Cash at end of period | 28.28 Billion | 25.68 Billion | 31.32 Billion | 31.32 Billion | 30.37 Billion | 26.54 Billion |
| Capital Expenditure | -123 Million | -237 Million | -626 Million | -1.76 Billion | -469 Million | -515 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.59 Billion | -5.64 Billion | 953 Million | -667 Million | 3.83 Billion | -1.41 Billion |
| Free Cash Flow | -361 Million | 2.57 Billion | 4.87 Billion | 14.79 Billion | 12.93 Billion | 11.57 Billion |
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