mBank S.A. (MBK.WA)
PLN 542.0
(1.73%)
PLN 542.0
(1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 501.19 Million | 8.02 Billion | 10.8 Billion | -2.73 Billion | 1.12 Billion | 1.13 Billion |
| Net Income | 24.05 Million | -108.01 Million | -591.03 Million | 572.99 Million | 1.55 Billion | 1.8 Billion |
| Depreciation & Amortization | 533.13 Million | 498.7 Million | 468.58 Million | 388.27 Million | 423.46 Million | 299.32 Million |
| Deferred income taxes | -11.28 Million | -13.01 Million | -11.07 Million | -10.32 Million | -10.7 Million | - |
| Stock-based compensation | 11.28 Million | 13.01 Million | 11.07 Million | 10.32 Million | 10.7 Million | 10.7 Million |
| Change in working capital | 2.55 Billion | 6.95 Billion | 11.21 Billion | -4.41 Billion | -469.41 Million | -475.83 Million |
| Other non-cash items | -2.61 Billion | 676.95 Million | -285.06 Million | 718.11 Million | -380.04 Million | -491.06 Million |
| Investing Cash Flow | 6.44 Billion | -495.74 Million | -508 Million | -278.83 Million | -449.57 Million | 41.75 Million |
| Investments in PPE | -718.5 Million | -563.11 Million | -589.4 Million | -404.03 Million | -500.76 Million | -558.57 Million |
| Acquisitions | 94.14 Million | 122 Thousand | -9.45 Million | 92.04 Million | -25.63 Million | 14.95 Million |
| Investment purchases | -4.37 Billion | -2.44 Billion | -3.8 Billion | -16.7 Billion | -1.3 Billion | -1.59 Billion |
| Sales/Maturities of investments | 1.77 Billion | 2.44 Billion | 3.8 Billion | 16.7 Billion | 1.3 Billion | 54.75 Million |
| Other Investing Activities | 9.66 Billion | 67.24 Million | 90.84 Million | 33.15 Million | 76.81 Million | 585.37 Million |
| Financing Cash Flow | 13.5 Billion | -3.78 Billion | -1.99 Billion | -1.01 Billion | -1.69 Billion | -388.78 Million |
| Debt repayment | -2.26 Billion | -5.36 Billion | -5.33 Billion | -374.18 Million | -4.34 Billion | -6.3 Billion |
| Dividends payments | - | - | - | - | - | -217.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 127 Thousand | 194 Thousand | 72 Thousand | 67 Thousand | 53 Thousand | 100 Thousand |
| Other Financing Activities | 15.77 Billion | 1.58 Billion | 3.34 Billion | -640.85 Million | 2.65 Billion | 6.13 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.55 Billion | 6.95 Billion | 11.21 Billion | -4.41 Billion | -469.41 Million | -10.6 Billion |
| Cash at beginning of period | 16.25 Billion | 12.54 Billion | 4.24 Billion | 8.2 Billion | 10.63 Billion | 9.82 Billion |
| Cash at end of period | 36.7 Billion | 16.29 Billion | 12.54 Billion | 4.2 Billion | 9.6 Billion | 10.63 Billion |
| Capital Expenditure | -718.5 Million | -563.11 Million | -589.4 Million | -404.03 Million | -500.76 Million | -558.57 Million |
| Effect of forex changes on cash | -1.74 Million | 4.02 Million | -9.64 Million | 30.88 Million | -9.4 Million | 20.99 Million |
| Net cash flow / Change in cash | 20.45 Billion | 3.75 Billion | 8.29 Billion | -3.99 Billion | -1.02 Billion | 806.7 Million |
| Free Cash Flow | -217.3 Million | 7.46 Billion | 10.21 Billion | -3.14 Billion | 628.29 Million | 574.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 572.86 Million | 421.85 Million | 262.52 Million | 24.05 Million | -20.26 Million | 462.33 Million |
| Depreciation & Amortization | 148.71 Million | 144.82 Million | 141.71 Million | 533.13 Million | 149.58 Million | 132.57 Million |
| Deferred income taxes | - | - | - | -11.28 Million | -3.84 Million | - |
| Stock-based compensation | - | - | 3.54 Million | 11.28 Million | 3.84 Million | - |
| Change in working capital | 56.85 Million | 435.05 Million | 346.52 Million | 2.55 Billion | 984.01 Million | -474.09 Million |
| Other non-cash items | -112.88 Million | 160.49 Million | -477.05 Million | -2.61 Billion | -1.11 Billion | -452.08 Million |
| Investing Cash Flow | -4.69 Billion | -8.2 Billion | -9.49 Billion | 6.44 Billion | 17.3 Billion | -168.61 Million |
| Investments in PPE | -230.09 Million | -191.44 Million | -207.16 Million | -718.5 Million | -176.13 Million | -181.54 Million |
| Acquisitions | 22.35 Million | 25.68 Million | -15.34 Million | 94.14 Million | 11.74 Million | -8 Million |
| Investment purchases | 4.47 Billion | -3.84 Billion | -1.55 Billion | -4.37 Billion | 1.46 Billion | -4.66 Billion |
| Sales/Maturities of investments | -654.99 Million | 654.99 Million | - | 1.77 Billion | 1.77 Billion | 4.66 Billion |
| Other Investing Activities | -8.3 Billion | 31.87 Million | 29.14 Million | 9.66 Billion | 14.23 Billion | 20.93 Million |
| Financing Cash Flow | 8.22 Billion | 4.5 Billion | -2.66 Billion | 13.5 Billion | 3.06 Million | 3.55 Billion |
| Debt repayment | -2.5 Billion | -277.34 Million | -341.82 Million | -2.26 Billion | -748.17 Million | -845.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 127 Thousand | - | 127 Thousand | - | 1000.00 |
| Other Financing Activities | 5.71 Billion | 4.87 Billion | -2.32 Billion | 15.77 Billion | 751.24 Million | 4.39 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 56.85 Million | -6.12 Billion | -11.29 Billion | 2.55 Billion | 984.01 Million | -474.09 Million |
| Cash at beginning of period | - | 24.53 Billion | 36.7 Billion | 16.25 Billion | 19.45 Billion | 16.38 Billion |
| Cash at end of period | 4.19 Billion | 21.7 Billion | 24.53 Billion | 36.7 Billion | 36.7 Billion | 19.45 Billion |
| Capital Expenditure | -230.09 Million | -191.44 Million | -207.16 Million | -718.5 Million | -176.13 Million | -181.54 Million |
| Effect of forex changes on cash | - | 5.16 Million | 501 Thousand | -1.74 Million | -13.63 Million | 18.03 Million |
| Net cash flow / Change in cash | 4.19 Billion | -2.82 Billion | -12.16 Billion | 20.45 Billion | 17.25 Billion | 3.07 Billion |
| Free Cash Flow | 435.45 Million | 681.13 Million | -216.88 Million | -217.3 Million | -181.12 Million | -512.81 Million |
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