Powszechna Kasa Oszczedno... (PSZKY)
OTC: PSZKY
· Real-Time Price · USD
21.85
-0.05 (-0.23%)
At close: Aug 18, 2025, 12:11 PM
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 | 3.38B | 3.29B | 3.64B | 3.05B | 2.04B | 680M | 3.84B | 1.03B | 1.97B | 2.34B | -343M | 888M | 1.87B | 1.58B | 1.7B | 1.76B | 1.48B |
Depreciation & Amortization | 397M | 407M | 386M | 378M | 282M | 287M | 346M | 337M | 327M | 334M | 325M | 315M | 304M | 309M | 308M | 300M | 294M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 3.03B | 9.79M | n/a | -3.78M | 2.23B | 438K | n/a | 694K | -694K | 11.04M | n/a | n/a | n/a |
Other Working Capital | -5.55B | 1.12B | -3.19B | 3.93B | -7.76B | 3.81B | 9.1B | 13.05B | -934M | -1.18B | 10.29B | 10.45B | -580M | -5.31B | -1.22B | 118M | 361M |
Other Non-Cash Items | -2.65B | -247M | -2.42B | -7.6B | 797M | 719M | 125M | -2.33B | 501M | -286M | 450M | -3.52B | -2.99B | -4.54B | -1.38B | -1.76B | -994M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -9.79M | n/a | 3.78M | -3.78M | -438K | n/a | -694K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.55B | 1.12B | -3.19B | 3.93B | 253M | 3.81B | 9.1B | 13.05B | -934M | -1.18B | 10.29B | 10.45B | -698M | 18.73B | 3.66B | 5.93B | 5.83B |
Operating Cash Flow | -4.42B | 4.58B | -1.58B | -238M | 2.81B | 5.5B | 13.41B | 12.09B | 1.86B | 1.21B | 10.72B | 8.13B | -1.52B | 16.09B | 4.29B | 6.23B | 6.61B |
Capital Expenditures | -135M | -634M | -258M | -123M | -237M | -626M | -469M | -515M | -158M | 156M | -410M | -420M | -364M | -731M | -358M | -342M | -286M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 37M | 46M | 469M | 515M | 158M | -63M | 410M | 420M | 364M | 106M | 146M | 113M | 101M |
Purchase of Investments | -116.1B | -156.65B | -168.26B | -235.8B | -196.55B | -285.05B | -234.05B | -229.41B | -85.47B | -28.54B | -13.34B | -17.64B | -35.85B | -14.18B | -10.65B | -27.74B | -22.95B |
Sales Maturities Of Investments | 110.3B | 148.79B | 170.79B | 231.19B | 200.44B | 264.89B | 224.4B | 214.2B | 77.78B | 21.11B | 17.22B | 22.11B | 36.98B | 15.04B | 10.78B | 24.06B | 13.04B |
Other Investing Acitivies | 776M | 2.76B | 1.47B | 2.72B | 6.08B | -5.79B | 433M | 2.16B | 429M | 4.42B | -981M | -283M | -265M | -655M | -207M | -244M | -13M |
Investing Cash Flow | -5.16B | -5.73B | 3.74B | -2.01B | -2.32B | -26.54B | -9.22B | -13.04B | -7.26B | -2.91B | 2.9B | 4.19B | 864M | 207M | -75M | -3.92B | -9.93B |
Debt Repayment | 3.75B | 1.28B | 1.66B | 1.42B | 2.88B | -336M | n/a | -332M | 1.73B | -1.55B | -2.48B | -3.7B | -1.64B | -4.55B | -2.55B | -1.34B | 624M |
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 | n/a | n/a | -3.24B | n/a | -1.6B | n/a | n/a | n/a | n/a | n/a | -2.29B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -646M | -326M | -254M | 6.39B | -497M | 22.33B | -357M | -129M | -359M | -133M | -390M | -49M | -133M | -44M | -354M | 6.02B | -223M |
Financial Cash Flow | 3.11B | 952M | -1.83B | 7.81B | -6.14B | 21.99B | -357M | -461M | 1.37B | -1.69B | -5.16B | -3.75B | -1.77B | -4.59B | -2.91B | -1.32B | 401M |
Net Cash Flow | -6.47B | -1.32B | 330M | 2.6B | -5.64B | 953M | 3.83B | -1.41B | -4.04B | -3.39B | 8.47B | 8.57B | -2.42B | 11.7B | 1.3B | 986M | -2.92B |
Free Cash Flow | -4.55B | 3.94B | -1.84B | -361M | 2.58B | 4.87B | 12.94B | 11.58B | 1.7B | 1.36B | 10.31B | 7.71B | -1.88B | 15.36B | 3.93B | 5.89B | 6.32B |