Bank Handlowy w Warszawie S.A. (BHW.WA)
PLN 88.8
(0.45%)
PLN 88.8
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.42 Billion | -5.04 Billion | 2.24 Billion | 836.99 Million | -3.1 Billion | 7.64 Billion |
| Net Income | 2.25 Billion | 1.54 Billion | 717.46 Million | 172.39 Million | 480.12 Million | 638.85 Million |
| Depreciation & Amortization | 111.03 Million | 103.01 Million | 111.83 Million | 106.65 Million | 86.49 Million | 71.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.13 Million | -7 Billion | 1.07 Billion | 864 Thousand | -3.93 Billion | 6.76 Billion |
| Other non-cash items | -901.25 Million | 311.48 Million | 338.8 Million | 557.08 Million | 263.39 Million | 161.17 Million |
| Investing Cash Flow | -197.63 Million | -113.16 Million | -36.41 Million | -106.4 Million | -69.02 Million | -116.76 Million |
| Investments in PPE | -209.57 Million | -142.78 Million | -85.78 Million | -119.36 Million | -101.03 Million | -127.12 Million |
| Acquisitions | 526 Thousand | 16.83 Million | 4.35 Million | 1.5 Million | 70 Million | 38 Thousand |
| Investment purchases | - | -16.65 Billion | -5.62 Billion | -11.6 Billion | -41 Thousand | -58.01 Million |
| Sales/Maturities of investments | 11.2 Billion | 2.05 Million | 34.37 Million | 1.04 Billion | 20.64 Million | 3.19 Billion |
| Other Investing Activities | 11.94 Million | 16.66 Billion | 5.63 Billion | 10.56 Billion | -58.59 Million | 10.36 Million |
| Financing Cash Flow | -1.18 Billion | -726.28 Million | -168.45 Million | -13.83 Million | -504.27 Million | -572.94 Million |
| Debt repayment | -11.86 Million | -1.38 Billion | -1.73 Billion | -2.99 Billion | -1.67 Million | -35.93 Million |
| Dividends payments | -1.17 Billion | -714.7 Million | -156.79 Million | - | -488.66 Million | -537.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.86 Million | 1.37 Billion | 1.72 Billion | 2.98 Billion | -13.93 Million | 6.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -41.13 Million | -7 Billion | 1.07 Billion | 864 Thousand | -3.93 Billion | -2.56 Billion |
| Cash at beginning of period | 671.33 Million | 6.56 Billion | 4.51 Billion | 3.79 Billion | 7.47 Billion | 514.58 Million |
| Cash at end of period | 1.24 Billion | 658.77 Million | 6.56 Billion | 4.51 Billion | 3.79 Billion | 7.47 Billion |
| Capital Expenditure | -209.57 Million | -142.78 Million | -85.78 Million | -119.36 Million | -101.03 Million | -127.12 Million |
| Effect of forex changes on cash | 530.97 Million | -18.71 Million | 3.97 Million | 6.01 Million | 53 Thousand | 9.52 Million |
| Net cash flow / Change in cash | 570.53 Million | -5.9 Billion | 2.04 Billion | 722.77 Million | -3.67 Billion | 6.96 Billion |
| Free Cash Flow | 1.21 Billion | -5.19 Billion | 2.16 Billion | 717.63 Million | -3.2 Billion | 7.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 454.02 Million | 449.43 Million | 2.25 Billion | 591.62 Million | 611.52 Million |
| Depreciation & Amortization | - | 29.52 Million | 29.21 Million | 111.03 Million | 27.71 Million | 27.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -15.7 Billion | -41.13 Million | 10.82 Billion | -10.82 Billion |
| Other non-cash items | -489.37 Million | -621.38 Million | 15.38 Billion | -901.25 Million | -13.58 Billion | 12.42 Billion |
| Investing Cash Flow | -28.27 Million | -21.69 Million | -67.24 Million | -197.63 Million | -60.14 Million | -47.19 Million |
| Investments in PPE | - | - | -121.12 Million | -209.57 Million | 42.81 Million | -29.93 Million |
| Acquisitions | - | - | - | 526 Thousand | - | 499 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 11.2 Billion | - | - |
| Other Investing Activities | -28.27 Million | -21.69 Million | 53.88 Million | 11.94 Million | -102.95 Million | -17.76 Million |
| Financing Cash Flow | -18.44 Million | -7.03 Million | -2.95 Million | -1.18 Billion | -2.88 Million | -1.17 Billion |
| Debt repayment | - | - | -1.39 Billion | -11.86 Million | -1.46 Billion | -1.46 Billion |
| Dividends payments | - | - | -1.17 Billion | -1.17 Billion | -1.17 Billion | -1.17 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.44 Million | -7.03 Million | 4.45 Billion | -11.86 Million | 2.64 Billion | 1.46 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -15.7 Billion | -41.13 Million | 10.82 Billion | -10.82 Billion |
| Cash at beginning of period | 1.04 Billion | 1.24 Billion | 607.56 Million | 671.33 Million | 2.78 Billion | 1.79 Billion |
| Cash at end of period | 509.76 Million | 1.04 Billion | 1.24 Billion | 1.24 Billion | 607.56 Million | 2.78 Billion |
| Capital Expenditure | - | - | -121.12 Million | -209.57 Million | 42.81 Million | -29.93 Million |
| Effect of forex changes on cash | - | - | -32.34 Million | 530.97 Million | 23.27 Million | -23.27 Million |
| Net cash flow / Change in cash | -536.02 Million | -196.08 Million | 634.3 Million | 570.53 Million | -2.17 Billion | 988.61 Million |
| Free Cash Flow | -489.37 Million | -167.35 Million | 39.84 Million | 1.21 Billion | -2.09 Billion | 2.2 Billion |
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