Bank Polska Kasa Opieki S.A. (PEO.WA)
PLN 142.25
(2.08%)
PLN 142.25
(2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.02 Billion | 18.47 Billion | 850.57 Million | 24.69 Billion | -2.49 Billion | -6.09 Billion |
| Net Income | 8.48 Billion | 2.88 Billion | 3 Billion | 1.72 Billion | 2.16 Billion | 2.28 Billion |
| Depreciation & Amortization | 634 Million | 616.04 Million | 648.21 Million | 538.95 Million | 504.21 Million | 371.42 Million |
| Deferred income taxes | -35 Million | -21.14 Million | -13.55 Million | -13.17 Million | -13.19 Million | - |
| Stock-based compensation | 35 Million | 21 Million | 13.55 Million | 13.17 Million | 13.19 Million | 17.64 Million |
| Change in working capital | 19.32 Billion | 16.13 Billion | -1.67 Billion | 30.88 Billion | -5.11 Billion | -8.79 Billion |
| Other non-cash items | -414 Million | -1.15 Billion | -1.12 Billion | -8.45 Billion | -49.97 Million | 37.89 Million |
| Investing Cash Flow | -30.69 Billion | -13.16 Billion | 3.34 Billion | -25.13 Billion | -6.75 Billion | 11.92 Billion |
| Investments in PPE | -1.05 Billion | -515.43 Million | -745.14 Million | -924.04 Million | -550.99 Million | -363.35 Million |
| Acquisitions | 1.05 Billion | 110.25 Million | -23.61 Million | 924.04 Million | 550.99 Million | 363.35 Million |
| Investment purchases | -1345 Billion | -165.58 Billion | -228.63 Billion | -373.88 Billion | -144.04 Billion | -134.17 Billion |
| Sales/Maturities of investments | 1315.3 Billion | 152.8 Billion | 231.14 Billion | 349.63 Billion | 136.75 Billion | 145.39 Billion |
| Other Investing Activities | -1 Billion | 27.87 Million | 1.6 Billion | -879.6 Million | 541.76 Million | 706.44 Million |
| Financing Cash Flow | -300 Million | 4.63 Billion | -3.46 Billion | 495.1 Million | 958.39 Million | 2.06 Billion |
| Debt repayment | -4.57 Billion | -4.77 Billion | -5.62 Billion | -10.71 Billion | -10.22 Billion | -6.54 Billion |
| Dividends payments | -1.42 Billion | -1.12 Billion | -842.52 Million | - | -1.73 Billion | -2.07 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.69 Billion | 10.53 Billion | 3 Billion | 11.21 Billion | 12.92 Billion | 10.68 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.32 Billion | 16.13 Billion | -1.67 Billion | 30.88 Billion | -5.11 Billion | -12.95 Billion |
| Cash at beginning of period | 17.69 Billion | 7.73 Billion | 7 Billion | 6.95 Billion | 15.23 Billion | 7.34 Billion |
| Cash at end of period | 14.71 Billion | 17.69 Billion | 7.73 Billion | 7 Billion | 6.95 Billion | 15.23 Billion |
| Capital Expenditure | -1.05 Billion | -515.43 Million | -745.14 Million | -924.04 Million | -550.99 Million | -363.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.97 Billion | 9.95 Billion | 730.27 Million | 54.37 Million | -8.28 Billion | 7.89 Billion |
| Free Cash Flow | 26.97 Billion | 17.96 Billion | 105.42 Million | 23.76 Billion | -3.04 Billion | -6.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.41 Billion | 1.95 Billion | 8.48 Billion | 2.21 Billion | 2.21 Billion | 2.23 Billion |
| Depreciation & Amortization | 176 Million | 160 Million | 634 Million | 167.23 Million | 152.8 Million | 169.27 Million |
| Deferred income taxes | - | - | -35 Million | -19.98 Million | -3.47 Million | -5.77 Million |
| Stock-based compensation | 7 Million | 7 Million | 35 Million | 19.98 Million | 3.47 Million | 5.77 Million |
| Change in working capital | -768 Million | 5.67 Billion | 19.32 Billion | -4.89 Billion | 16.95 Billion | -5.38 Billion |
| Other non-cash items | -961 Million | -3.08 Billion | -414 Million | -320.9 Million | 27.1 Million | 26.4 Million |
| Investing Cash Flow | 40 Million | -6.85 Billion | -30.69 Billion | -983.99 Million | -18.61 Billion | -2 Billion |
| Investments in PPE | -172 Million | -156 Million | -1.05 Billion | -399.21 Million | -180.99 Million | -402.53 Million |
| Acquisitions | 8 Million | 12 Million | 1.05 Billion | 399.21 Million | 180.99 Million | 402.53 Million |
| Investment purchases | -350.73 Billion | -347.92 Billion | -1345 Billion | -365.57 Billion | -313.99 Billion | -346.7 Billion |
| Sales/Maturities of investments | 354.89 Billion | 341.21 Billion | 1315.3 Billion | 364.98 Billion | 295.55 Billion | 345.05 Billion |
| Other Investing Activities | -476 Million | -6.69 Billion | -1 Billion | -395.27 Million | -176.55 Million | -363.73 Million |
| Financing Cash Flow | -947 Million | 1.99 Billion | -300 Million | 925.75 Million | 361.13 Million | 1.81 Billion |
| Debt repayment | -5.2 Billion | -2.01 Billion | -4.57 Billion | -2.26 Billion | -478.94 Million | -887.27 Million |
| Dividends payments | -5.03 Billion | - | -1.42 Billion | -588 Thousand | -1.42 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.16 Billion | 9.97 Billion | 5.69 Billion | 3.19 Billion | 2.26 Billion | 2.7 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.02 Billion | -4.88 Billion | 19.32 Billion | -4.89 Billion | 16.95 Billion | -5.38 Billion |
| Cash at beginning of period | 16.91 Billion | 14.71 Billion | 17.69 Billion | 17.61 Billion | 16.52 Billion | 20.18 Billion |
| Cash at end of period | 15.52 Billion | 16.91 Billion | 14.71 Billion | 14.71 Billion | 17.61 Billion | 16.52 Billion |
| Capital Expenditure | -172 Million | -156 Million | -1.05 Billion | -399.21 Million | -180.99 Million | -402.53 Million |
| Effect of forex changes on cash | - | - | - | -385 Thousand | - | -518 Million |
| Net cash flow / Change in cash | -1.39 Billion | 2.2 Billion | -2.97 Billion | -2.9 Billion | 1.09 Billion | -3.65 Billion |
| Free Cash Flow | -658 Million | 6.89 Billion | 26.97 Billion | -3.24 Billion | 19.16 Billion | -3.35 Billion |
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