BNP Paribas Bank Polska S.A. (BNP.WA)
PLN 84.6
(1.93%)
PLN 84.6
(1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.87 Billion | 15.39 Billion | 1.81 Billion | 4.69 Billion | 325.76 Million | -8.44 Billion |
| Net Income | 1.01 Billion | 441.49 Million | 176.29 Million | 733.09 Million | 614.69 Million | 360.37 Million |
| Depreciation & Amortization | 456.73 Million | 411.74 Million | 399.55 Million | 367.95 Million | 454.14 Million | 189.71 Million |
| Deferred income taxes | -4.79 Million | -4.46 Million | -4.34 Million | -3.98 Million | -2.83 Million | - |
| Stock-based compensation | 4.79 Million | 4.46 Million | 4.34 Million | 3.98 Million | 2.83 Million | 2.09 Million |
| Change in working capital | 4.04 Billion | 14 Billion | 474.47 Million | 3.83 Billion | -666.84 Million | -8.84 Billion |
| Other non-cash items | 359.27 Million | 538.6 Million | 765.41 Million | -235.46 Million | -76.23 Million | -149.9 Million |
| Investing Cash Flow | -3.12 Billion | -8.05 Billion | -220.37 Million | -7.5 Billion | 1.61 Billion | 7.75 Billion |
| Investments in PPE | -445.74 Million | -338.03 Million | -342.38 Million | -371.16 Million | -504.8 Million | -228.57 Million |
| Acquisitions | 445.74 Million | 15.74 Million | 342.38 Million | 371.16 Million | 14.6 Billion | 3.85 Billion |
| Investment purchases | -184.7 Billion | -81.12 Billion | -87.34 Billion | -56.16 Billion | -12.53 Billion | -19.74 Billion |
| Sales/Maturities of investments | 181.98 Billion | 73.37 Billion | 87.41 Billion | 48.85 Billion | 504.8 Million | 23.87 Billion |
| Other Investing Activities | -409.46 Million | 11.55 Million | -287.3 Million | -197.23 Million | -445.38 Million | 391 Thousand |
| Financing Cash Flow | -89.95 Million | 366.11 Million | 212.13 Million | 1.67 Billion | -536.8 Million | 668.33 Million |
| Debt repayment | -2.17 Billion | -1.69 Billion | -2.05 Billion | -2.05 Billion | -403.04 Million | -3.55 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.78 Million | 74 Thousand | 100 Thousand | - | - | 4.04 Billion |
| Other Financing Activities | 2.08 Billion | 2.06 Billion | 2.26 Billion | 3.73 Billion | -133.76 Million | 172 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.04 Billion | 14 Billion | 474.47 Million | 3.83 Billion | -666.84 Million | -5.96 Billion |
| Cash at beginning of period | 13.21 Billion | 5.51 Billion | 3.7 Billion | 4.83 Billion | 3.42 Billion | 3.44 Billion |
| Cash at end of period | 15.87 Billion | 13.21 Billion | 5.51 Billion | 3.7 Billion | 4.83 Billion | 3.42 Billion |
| Capital Expenditure | -445.74 Million | -338.03 Million | -342.38 Million | -371.16 Million | -504.8 Million | -228.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.65 Billion | 7.7 Billion | 1.8 Billion | -1.12 Billion | 1.4 Billion | -17.75 Million |
| Free Cash Flow | 5.42 Billion | 15.05 Billion | 1.47 Billion | 4.32 Billion | -179.03 Million | -8.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 622.97 Million | 590.58 Million | 1.01 Billion | -380.56 Million | 445.47 Million | 459.64 Million |
| Depreciation & Amortization | 128.01 Million | 125.8 Million | 456.73 Million | 117.27 Million | 115.91 Million | 116.37 Million |
| Deferred income taxes | - | - | -4.79 Million | 1.64 Million | - | -658 Thousand |
| Stock-based compensation | 941 Thousand | 4.75 Million | 4.79 Million | -1.64 Million | - | 1.32 Million |
| Change in working capital | -38.73 Million | -284.76 Million | 4.04 Billion | 7.74 Billion | -3.8 Billion | 2.42 Billion |
| Other non-cash items | 290.61 Million | 292.09 Million | 359.27 Million | 136 Million | 91.9 Million | 46.67 Million |
| Investing Cash Flow | -1.17 Billion | 2.41 Billion | -3.12 Billion | -4.29 Billion | -2.56 Billion | -1.38 Billion |
| Investments in PPE | -95.27 Million | -114.97 Million | -445.74 Million | -150.32 Million | -98.2 Million | -101.68 Million |
| Acquisitions | -11.3 Million | 13.84 Million | 445.74 Million | 150.32 Million | 98.2 Million | 101.68 Million |
| Investment purchases | -35.02 Billion | -54.52 Billion | -184.7 Billion | -63.98 Billion | -53.39 Billion | -27.18 Billion |
| Sales/Maturities of investments | 33.81 Billion | 52.21 Billion | 181.98 Billion | 59.82 Billion | 50.91 Billion | 25.9 Billion |
| Other Investing Activities | -1.32 Billion | -2.42 Billion | -409.46 Million | -138.62 Million | -81.3 Million | -97.77 Million |
| Financing Cash Flow | 216.94 Million | -2.66 Billion | -89.95 Million | 178.82 Million | 194.39 Million | -20.66 Million |
| Debt repayment | -36.98 Million | -354.81 Million | -2.17 Billion | -449.17 Million | -581.56 Million | -398.43 Million |
| Dividends payments | -503.99 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 123 Thousand | - | 1.78 Million | 1.7 Million | - | 84 Thousand |
| Other Financing Activities | -27 Thousand | -31 Thousand | 2.08 Billion | 626.29 Million | 775.95 Million | 377.68 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 306.94 Million | 4.59 Billion | 4.04 Billion | 7.74 Billion | -3.8 Billion | 2.42 Billion |
| Cash at beginning of period | 16.09 Billion | 15.87 Billion | 13.21 Billion | 12.38 Billion | 17.9 Billion | 16.25 Billion |
| Cash at end of period | 15.88 Billion | 16.09 Billion | 15.87 Billion | 15.87 Billion | 12.38 Billion | 17.9 Billion |
| Capital Expenditure | -95.27 Million | -114.97 Million | -445.74 Million | -150.32 Million | -98.2 Million | -101.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -210.58 Million | 221.73 Million | 2.65 Billion | 3.49 Billion | -5.52 Billion | 1.64 Billion |
| Free Cash Flow | 651.56 Million | 357.14 Million | 5.42 Billion | 7.46 Billion | -3.24 Billion | 2.94 Billion |
002048
CFG-PE
600166
1873
1453
MV4