Powszechna Kasa Oszczedno... (PSZKY)
OTC: PSZKY
· Real-Time Price · USD
22.45
-0.05 (-0.22%)
At close: Aug 15, 2025, 3:27 PM
22.50
0.22%
After-hours: Aug 13, 2025, 08:00 PM EDT
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna Cash Flow Statement
Financials in PLN. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 13.38B | 12.04B | 9.42B | 9.61B | 7.59B | 7.52B | 9.17B | 4.99B | 4.85B | 4.75B | 3.99B | 6.03B | 6.9B | 6.51B | 137M | -476M | -1.02B |
Depreciation & Amortization | 1.57B | 1.45B | 1.33B | 1.29B | 1.25B | 1.3B | 1.34B | 1.32B | 1.3B | 1.28B | 1.25B | 1.24B | 1.22B | 1.21B | 1.2B | 1.18B | 1.17B |
Stock-Based Compensation | n/a | 3.03B | 3.04B | 3.04B | 3.04B | 2.23B | 2.22B | 2.22B | 2.23B | 438K | 11.04M | 11.04M | 10.35M | 11.04M | n/a | n/a | n/a |
Other Working Capital | -3.68B | -5.89B | -3.21B | 9.08B | 18.2B | 25.02B | 20.03B | 21.22B | 18.63B | 18.98B | 14.85B | 3.33B | -7B | -6.06B | 6.6B | 11.6B | 14.66B |
Other Non-Cash Items | -12.93B | -9.47B | -8.51B | -5.96B | -686M | -982M | -1.99B | -1.66B | -2.86B | -6.34B | -10.59B | -12.42B | -10.67B | -8.67B | -5.36B | -4.33B | -2.93B |
Deferred Income Tax | n/a | n/a | -9.79M | -9.79M | -6.01M | -9.79M | -438K | -438K | -4.91M | -1.13M | -694K | -694K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.68B | 2.12B | 4.81B | 17.09B | 26.21B | 25.02B | 20.03B | 21.22B | 18.63B | 18.86B | 38.78B | 32.15B | 27.63B | 34.16B | 25.62B | 22.81B | 35.58B |
Operating Cash Flow | -1.66B | 5.57B | 6.49B | 21.48B | 33.81B | 32.85B | 28.56B | 25.88B | 21.92B | 18.54B | 33.43B | 26.99B | 25.09B | 33.21B | 21.59B | 19.18B | 32.81B |
Capital Expenditures | -1.15B | -1.25B | -1.24B | -1.46B | -1.85B | -1.77B | -986M | -927M | -832M | -1.04B | -1.93B | -1.87B | -1.79B | -1.72B | -1.45B | -1.45B | -1.45B |
Cash Acquisitions | n/a | 37M | 83M | 552M | 1.07B | 1.19B | 1.08B | 1.02B | 925M | 1.13B | 1.3B | 1.04B | 729M | 466M | 360M | 214M | 101M |
Purchase of Investments | -676.81B | -757.26B | -885.66B | -951.45B | -945.06B | -833.99B | -577.48B | -356.76B | -145B | -95.37B | -81.01B | -78.31B | -88.41B | -75.51B | -80.98B | -80.32B | -96.03B |
Sales Maturities Of Investments | 661.07B | 751.21B | 867.31B | 920.92B | 903.94B | 781.28B | 537.5B | 330.32B | 138.23B | 97.43B | 91.35B | 84.91B | 86.86B | 62.92B | 67.23B | 63.87B | 55.7B |
Other Investing Acitivies | 7.73B | 13.04B | 4.48B | 3.44B | 2.88B | -2.77B | 7.44B | 6.03B | 3.58B | 2.89B | -2.18B | -1.41B | -1.37B | -1.12B | -1.09B | -1.12B | -1.07B |
Investing Cash Flow | -9.16B | -6.32B | -27.12B | -40.08B | -51.12B | -56.06B | -32.44B | -20.32B | -3.09B | 5.04B | 8.16B | 5.18B | -2.92B | -13.71B | -14.84B | -17.57B | -41.4B |
Debt Repayment | 8.11B | 7.24B | 5.62B | 3.96B | 2.21B | 1.06B | -161M | -2.64B | -6.01B | -9.37B | -12.36B | -12.44B | -10.08B | -7.82B | -3.05B | 355M | -1.02B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.24B | -4.84B | -4.84B | -1.6B | -1.6B | n/a | n/a | -2.29B | -2.29B | -2.29B | -2.29B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.17B | 5.32B | 27.97B | 27.87B | 21.34B | 21.48B | -978M | -1.01B | -931M | -705M | -616M | -580M | 5.49B | 5.4B | 5.34B | 5.41B | -700M |
Financial Cash Flow | 10.05B | 797M | 21.84B | 23.31B | 15.03B | 22.54B | -1.14B | -5.94B | -9.22B | -12.36B | -15.27B | -13.02B | -10.59B | -8.42B | -3.72B | -235M | -1.72B |
Net Cash Flow | -4.86B | -4.03B | -1.76B | 1.74B | -2.27B | -667M | -5.01B | -378M | 9.61B | 11.22B | 26.32B | 19.16B | 11.57B | 11.07B | 3.04B | 1.38B | -10.31B |
Free Cash Flow | -2.81B | 4.32B | 5.24B | 20.02B | 31.96B | 31.09B | 27.58B | 24.95B | 21.09B | 17.5B | 31.5B | 25.12B | 23.29B | 31.49B | 20.14B | 17.73B | 31.36B |