Santander Bank Polska S.A. (SPL.WA)
PLN 469.0
(2.05%)
PLN 469.0
(2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.79 Billion | 8.72 Billion | 9.98 Billion | 20.87 Billion | 3.64 Billion | 11.16 Billion |
| Net Income | 4.83 Billion | 4.35 Billion | 2.05 Billion | 1.88 Billion | 3.24 Billion | 3.42 Billion |
| Depreciation & Amortization | 569.47 Million | 523.58 Million | 578.97 Million | 593.59 Million | 628.17 Million | 333.47 Million |
| Deferred income taxes | - | - | - | -1.6 Million | -11.47 Million | - |
| Stock-based compensation | - | - | - | 1.6 Million | 11.47 Million | 12.44 Million |
| Change in working capital | 1.32 Billion | -1.23 Billion | 3.95 Billion | 14.76 Billion | -4.74 Billion | 9.33 Billion |
| Other non-cash items | 11.06 Billion | 5.08 Billion | 3.39 Billion | 3.63 Billion | 4.51 Billion | -1.93 Billion |
| Investing Cash Flow | -28.51 Billion | 13.44 Billion | -5.3 Billion | -22.72 Billion | -4.46 Billion | -5.36 Billion |
| Investments in PPE | -634.89 Million | -449.04 Million | -424.35 Million | -388.99 Million | -450.83 Million | -581.18 Million |
| Acquisitions | 34.72 Million | 54.21 Million | 424.35 Million | 388.99 Million | 450.83 Million | -206.47 Million |
| Investment purchases | -22.15 Billion | -4.98 Billion | -20.67 Billion | -30.51 Billion | -12.18 Billion | -10.88 Billion |
| Sales/Maturities of investments | 13.83 Billion | 17.35 Billion | 14.42 Billion | 7.04 Billion | 6.99 Billion | 5.35 Billion |
| Other Investing Activities | -19.58 Billion | 1.47 Billion | 938.79 Million | 742.76 Million | 718.86 Million | 951.88 Million |
| Financing Cash Flow | 10.8 Billion | -6.02 Billion | 33.18 Million | -1.77 Billion | -1.32 Billion | 4.55 Billion |
| Debt repayment | -4.11 Billion | -15.95 Billion | -17.09 Billion | -11.28 Billion | -7.32 Billion | -5.75 Billion |
| Dividends payments | -2.41 Billion | -350.12 Million | -296.38 Million | -86.55 Million | -2.11 Billion | -514.13 Million |
| Common Stock Repurchased | -48.88 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.01 Million | - | - |
| Other Financing Activities | 17.37 Billion | 10.28 Billion | 17.42 Billion | 9.59 Billion | 8.32 Billion | 10.82 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.32 Billion | -1.23 Billion | 3.95 Billion | 14.76 Billion | -4.74 Billion | -15.7 Billion |
| Cash at beginning of period | 34.49 Billion | 18.34 Billion | 13.63 Billion | 17.26 Billion | 19.42 Billion | 7.66 Billion |
| Cash at end of period | 34.57 Billion | 34.49 Billion | 18.34 Billion | 13.63 Billion | 17.26 Billion | 18.01 Billion |
| Capital Expenditure | -634.89 Million | -449.04 Million | -424.35 Million | -388.99 Million | -450.83 Million | -581.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 82.15 Million | 16.14 Billion | 4.71 Billion | -3.63 Billion | -2.15 Billion | 10.34 Billion |
| Free Cash Flow | 17.15 Billion | 8.27 Billion | 9.56 Billion | 20.48 Billion | 3.19 Billion | 10.57 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.58 Billion | 794.9 Million | 1.56 Billion | 4.83 Billion | 980.12 Million | 2.12 Billion |
| Depreciation & Amortization | 154.47 Million | 151.16 Million | 152.88 Million | 569.47 Million | 149.78 Million | 143.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 4.49 Million | 18.5 Million | - | - | - |
| Change in working capital | -8.08 Billion | 1.37 Billion | -3.8 Billion | 1.32 Billion | 178.38 Million | 7.45 Billion |
| Other non-cash items | 1.65 Billion | 1.85 Billion | 3.21 Billion | 11.06 Billion | 3.28 Billion | 1.62 Billion |
| Investing Cash Flow | 1.04 Billion | 15.06 Billion | -10.75 Billion | -28.51 Billion | -8.55 Billion | -3.09 Billion |
| Investments in PPE | -147.63 Million | -124.98 Million | -103.04 Million | -634.89 Million | -278.59 Million | -165.58 Million |
| Acquisitions | 7.77 Million | 8.7 Million | 7.93 Million | 34.72 Million | 9.64 Million | 165.58 Million |
| Investment purchases | -3.07 Billion | -2.98 Billion | -8.6 Billion | -22.15 Billion | -8.43 Billion | -5.66 Billion |
| Sales/Maturities of investments | 3.33 Billion | 3.54 Billion | 4.72 Billion | 13.83 Billion | 4.31 Billion | 2.16 Billion |
| Other Investing Activities | 782.96 Million | 1.5 Billion | -3.8 Billion | -19.58 Billion | -4.17 Billion | 407.75 Million |
| Financing Cash Flow | 1.2 Billion | -22.57 Billion | 4.7 Billion | 10.8 Billion | -2.81 Billion | -1.05 Billion |
| Debt repayment | -1.37 Billion | -377.19 Million | -2.92 Billion | -4.11 Billion | -567.08 Million | -1.84 Billion |
| Dividends payments | - | -4.6 Billion | - | -2.41 Billion | -2.37 Billion | - |
| Common Stock Repurchased | - | - | -72.33 Million | -48.88 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -172.02 Million | 5.29 Billion | 1.97 Billion | 17.37 Billion | 124.88 Million | 789.07 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.08 Billion | -9.37 Billion | -7.43 Billion | 1.32 Billion | 178.38 Million | 7.45 Billion |
| Cash at beginning of period | 25.71 Billion | 29.35 Billion | 34.57 Billion | 34.49 Billion | 41.35 Billion | 34.16 Billion |
| Cash at end of period | 24.26 Billion | 25.71 Billion | 29.35 Billion | 34.57 Billion | 34.57 Billion | 41.35 Billion |
| Capital Expenditure | -147.63 Million | -124.98 Million | -103.04 Million | -634.89 Million | -278.59 Million | -165.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.44 Billion | -3.63 Billion | -5.22 Billion | 82.15 Million | -6.78 Billion | 7.18 Billion |
| Free Cash Flow | -3.84 Billion | 3.75 Billion | 720.36 Million | 17.15 Billion | 4.31 Billion | 11.17 Billion |
BHNGF
1850
600370
AOTUF
CPWIF
CHG