ING Bank Slaski S.A. (ING.WA)
PLN 243.0
(2.1%)
PLN 243.0
(2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.34 Billion | 2.95 Billion | 437 Million | 19.41 Billion | -235.4 Million | -3.22 Billion |
| Net Income | 4.44 Billion | 1.71 Billion | 2.3 Billion | 1.33 Billion | 1.65 Billion | 1.52 Billion |
| Depreciation & Amortization | 327.4 Million | 279.3 Million | 286.3 Million | 294.2 Million | 276.8 Million | 193.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.03 Billion | 379.2 Million | -1.81 Billion | 17.69 Billion | -2.24 Billion | -4.76 Billion |
| Other non-cash items | -70.7 Million | 582.2 Million | -340.8 Million | 88.7 Million | 69.9 Million | -181.9 Million |
| Investing Cash Flow | -824.1 Million | -976.2 Million | 1.25 Billion | -20.91 Billion | -1.14 Billion | 275.2 Million |
| Investments in PPE | -318.6 Million | -268.2 Million | -122.9 Million | -165.1 Million | -194 Million | -230.6 Million |
| Acquisitions | 163 Million | 700 Thousand | 35.9 Million | 81.1 Million | -173.4 Million | 98.4 Million |
| Investment purchases | -6.5 Billion | -4.95 Billion | -1.78 Billion | -23.87 Billion | -1.02 Billion | -568.8 Million |
| Sales/Maturities of investments | 5.99 Billion | 4.24 Billion | 3.15 Billion | 3.11 Billion | 204 Million | 1.05 Billion |
| Other Investing Activities | -155.4 Million | 6.8 Million | -25.7 Million | -71.2 Million | 50.7 Million | -79.6 Million |
| Financing Cash Flow | 19.68 Billion | -306.8 Million | -1.54 Billion | 732 Million | 1.41 Billion | 308.9 Million |
| Debt repayment | -7.46 Billion | -1.88 Billion | -3.16 Billion | -1.01 Billion | -943.4 Million | -991.9 Million |
| Dividends payments | - | -689.5 Million | -663.5 Million | - | -455.4 Million | -416.2 Million |
| Common Stock Repurchased | -9.5 Million | - | - | - | - | - |
| Common Stock Issuance | -9.5 Million | - | - | - | - | - |
| Other Financing Activities | 12.22 Billion | 2.26 Billion | 2.28 Billion | 1.74 Billion | 2.81 Billion | 1.71 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.25 Billion | -20.95 Billion | -21.63 Billion | -1.59 Billion | -14.74 Billion | -14.7 Billion |
| Cash at beginning of period | 3.04 Billion | 1.37 Billion | 1.22 Billion | 1.99 Billion | 1.95 Billion | 4.59 Billion |
| Cash at end of period | 7.04 Billion | 3.04 Billion | 1.37 Billion | 1.22 Billion | 1.99 Billion | 1.95 Billion |
| Capital Expenditure | -318.6 Million | -268.2 Million | -122.9 Million | -165.1 Million | -194 Million | -230.6 Million |
| Effect of forex changes on cash | -3.33 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 3.99 Billion | 1.67 Billion | 149.5 Million | -769.3 Million | 41 Million | -2.64 Billion |
| Free Cash Flow | -2.66 Billion | 2.68 Billion | 314.1 Million | 19.24 Billion | -429.4 Million | -3.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.1 Billion | 964.7 Million | 993.3 Million | 1.27 Billion | 4.44 Billion | 1.16 Billion |
| Depreciation & Amortization | 90.3 Million | 79.4 Million | 80.5 Million | 108.2 Million | 327.4 Million | 73.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3 Billion | -1.63 Billion | -349.4 Million | -2.5 Billion | -7.03 Billion | 2.33 Billion |
| Other non-cash items | 994.4 Million | 531.9 Million | -2.16 Billion | -201.3 Million | -70.7 Million | -91.3 Million |
| Investing Cash Flow | 3.64 Billion | 3.61 Billion | -2.79 Billion | -2.34 Billion | -824.1 Million | -1.95 Billion |
| Investments in PPE | -24.2 Million | -41.9 Million | -27.5 Million | -130.2 Million | -318.6 Million | -60.2 Million |
| Acquisitions | - | 100 Thousand | - | 40.9 Million | 163 Million | 5.19 Billion |
| Investment purchases | 2.42 Billion | -4.22 Billion | -8.73 Billion | -4.29 Billion | -6.5 Billion | -1.89 Billion |
| Sales/Maturities of investments | 3.1 Billion | 10.28 Billion | 5.97 Billion | 2.08 Billion | 5.99 Billion | -5.19 Billion |
| Other Investing Activities | -1.83 Billion | 6.32 Billion | -2.78 Billion | -40.8 Million | -155.4 Million | 100 Thousand |
| Financing Cash Flow | 2.79 Billion | -4.57 Billion | -259.4 Million | 9.12 Billion | 19.68 Billion | 2.76 Billion |
| Debt repayment | -458.5 Million | -318.4 Million | -48.1 Million | -6.31 Billion | -7.46 Billion | -207.7 Million |
| Dividends payments | - | -4.33 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | -6 Million | -5.3 Million | -9.5 Million | - |
| Common Stock Issuance | - | - | -6 Million | -5.3 Million | -9.5 Million | - |
| Other Financing Activities | 3.25 Billion | -724.7 Million | 8.61 Billion | 2.81 Billion | 12.22 Billion | 2.56 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3 Billion | -4.72 Billion | -9.41 Billion | -5.03 Billion | -19.25 Billion | -749.7 Million |
| Cash at beginning of period | - | 4.5 Billion | 7.04 Billion | 4.49 Billion | 3.04 Billion | 2.84 Billion |
| Cash at end of period | 5.62 Billion | 3.33 Billion | 4.5 Billion | 7.04 Billion | 7.04 Billion | 4.49 Billion |
| Capital Expenditure | -24.2 Million | -41.9 Million | -27.5 Million | -130.2 Million | -318.6 Million | -60.2 Million |
| Effect of forex changes on cash | - | - | - | -2.32 Billion | -3.33 Billion | - |
| Net cash flow / Change in cash | 5.62 Billion | -1.16 Billion | -2.53 Billion | 2.54 Billion | 3.99 Billion | 1.65 Billion |
| Free Cash Flow | -842.4 Million | -257.2 Million | 493.9 Million | -1.45 Billion | -2.66 Billion | 3.42 Billion |
8477
1435
7318
AXTI
MAF
7083