Powszechna Kasa Oszczedno... (PSZKY)

PNK: PSZKY · Real-Time Price · USD

21.79

1.49 (7.34%)

At close: May 02, 2025, 3:54 PM

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna Cash Flow Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	12.73B	5.5B	4.75B	6.51B	-1.7B	5.82B	5.08B	4.25B	3.78B
Depreciation & Amortization	1.53B	1.37B	1.28B	1.21B	1.17B	1.05B	821M	844M	800.7M
Stock-Based Compensation	n/a	9.79M	438K	11.04M	n/a	n/a	3.23B	n/a	n/a
Other Working Capital	-12.47B	-18.89B	18.86B	34.16B	35.53B	398M	-13.16B	-6.58B	-5.58B
Other Non-Cash Items	-7.69B	28.56B	-6.34B	-8.67B	-2.01B	-2.14B	-2.31B	-1.73B	-2.18B
Deferred Income Tax	n/a	n/a	-438K	-11.04M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-12.47B	-18.89B	18.86B	34.16B	35.53B	398M	7.31B	14.39B	4.69B
Operating Cash Flow	-5.9B	16.56B	18.54B	33.21B	33B	5.13B	10.9B	17.75B	7.1B
Capital Expenditures	-1.25B	-1.77B	-1.04B	-1.72B	-1.38B	-1.33B	-1.01B	-625M	-755.7M
Cash Acquisitions	n/a	n/a	1.04B	-18M	162M	-275M	175M	-70M	-438.7M
Purchase of Investments	-755.86B	-833.86B	-95.37B	-75.51B	-104.23B	-230.75B	-272.24B	-102.86B	-58.21B
Sales Maturities Of Investments	751.21B	781.28B	97.43B	62.92B	65.61B	217.75B	267.31B	96.42B	50.29B
Other Investing Acitivies	7.74B	6.77B	2.98B	616M	32M	435M	273M	-377M	-603.3M
Investing Cash Flow	1.84B	-47.58B	5.04B	-13.71B	-39.8B	-14.17B	-5.49B	-6.89B	-8.96B
Debt Repayment	7.31B	785M	-9.24B	-7.77B	-1.57B	-274M	3.32B	-5.33B	3.04B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-4.84B	n/a	-2.29B	n/a	n/a	-1.66B	-688M	n/a	n/a
Other Financial Acitivies	-1.33B	59.57B	-836M	-650M	-602M	-863M	-511M	14.56B	-473M
Financial Cash Flow	1.14B	60.36B	-12.36B	-8.42B	-2.17B	-2.8B	2.12B	-5.82B	2.56B
Net Cash Flow	-2.92B	-667M	11.22B	11.07B	-8.98B	-11.85B	7.53B	5.03B	701.6M
Free Cash Flow	-7.15B	14.79B	17.5B	31.49B	31.61B	3.8B	9.88B	17.12B	6.34B