Equities

Bank Polska Kasa Opieki SA

Bank Polska Kasa Opieki SA

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  • Price (PLN)54.45
  • Today's Change0.00 / 0.00%
  • Shares traded1.12k
  • 1 Year change0.00%
  • Beta--
Data delayed at least 20 minutes, as of Sep 03 2024 15:28 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of PLN
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income8,4802,8833,002
Depreciation/depletion634616648
Non-Cash items(11959)(8277)(5689)
Cash taxes paid, supplemental248759794
Cash interest paid, supplemental6,0012,441264
Changes in working capital30,86523,2572,890
Total cash from operations28,02018,479851
INVESTING
Capital expenditures(1050)(515)(745)
Other investing and cash flow items, total(29648)(12645)4,089
Total cash from investing(30698)(13161)3,344
FINANCING
Financing cash flow items------
Total cash dividends paid(1422)(1129)(843)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net1,1225,768(2622)
Total cash from financing(300)4,639(3464)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(2978)9,958730
Net cash-begin balance/reserved for future use17,6937,7367,005
Net cash-end balance/reserved for future use14,71517,6937,736
SUPPLEMENTAL INCOME
Depreciation, supplemental634616648
Cash interest paid, supplemental6,0012,441264
Cash taxes paid, supplemental248759794
Data Provided by LSEG
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