Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Powszechna Kasa Oszczedno...

    OTC: PSZKY · Real-Time Price · USD
    21.34
    1.34 (6.70%)
    At close: Oct 03, 2025, 3:56 PM
    21.00
    -1.59%
    Pre-market: Oct 03, 2025, 10:54 AM EDT

    Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna Cash Flow Statement

    Financials in PLN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 12.73B 5.5B 4.75B 6.51B
    Depreciation & Amortization
    		 1.53B 1.37B 1.28B 1.21B
    Stock-Based Compensation
    		 n/a 9.79M 438K 11.04M
    Other Working Capital
    		 -12.47B -18.89B 18.86B 34.16B
    Other Non-Cash Items
    		 -7.69B 28.56B -6.34B -8.67B
    Deferred Income Tax
    		 n/a n/a -438K -11.04M
    Change in Working Capital
    		 -12.47B -18.89B 18.86B 34.16B
    Operating Cash Flow
    		 -5.9B 16.56B 18.54B 33.21B
    Capital Expenditures
    		 -1.25B -1.77B -1.04B -1.72B
    Cash Acquisitions
    		 n/a n/a 1.04B -18M
    Purchase of Investments
    		 -755.86B -833.86B -95.37B -75.51B
    Sales Maturities Of Investments
    		 751.21B 781.28B 97.43B 62.92B
    Other Investing Acitivies
    		 7.74B 6.77B 2.98B 616M
    Investing Cash Flow
    		 1.84B -47.58B 5.04B -13.71B
    Debt Repayment
    		 7.31B 785M -9.24B -7.77B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -4.84B n/a -2.29B n/a
    Other Financial Acitivies
    		 -1.33B 59.57B -836M -650M
    Financial Cash Flow
    		 1.14B 60.36B -12.36B -8.42B
    Net Cash Flow
    		 -2.92B -667M 11.22B 11.07B
    Free Cash Flow
    		 -7.15B 14.79B 17.5B 31.49B

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