B

Bank Handlowy w Warszawie SA
WSE:BHW

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Bank Handlowy w Warszawie SA
WSE:BHW
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Price: 87.9 PLN 0.46% Market Closed
Market Cap: 11.5B PLN
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Cash Flow Statement

Cash Flow Statement
Bank Handlowy w Warszawie SA

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Cash Flow Statement
Currency: PLN
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Sep-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 626
0
1 629
0
1 487
0
367
0
626
0
326
0
602
0
0
0
328
0
639
0
832
0
480
0
596
0
172
0
640
0
718
0
1 499
0
1 546
0
2 761
0
2 256
0
3 104
Depreciation & Amortization
92
0
90
0
99
0
35
0
70
0
36
0
70
0
0
0
37
0
71
0
114
0
87
0
140
0
107
0
163
0
112
0
164
0
103
0
157
0
111
0
169
Change in Deffered Taxes
428
0
0
0
114
0
92
0
164
0
82
0
163
0
0
0
99
0
190
0
271
0
178
0
230
0
145
0
304
0
234
0
461
0
449
0
773
0
604
0
862
Other Non-Cash Items
(2 070)
0
(1 874)
0
(1 812)
0
(508)
0
(985)
0
(509)
0
(957)
0
0
0
(537)
0
(1 067)
0
(1 525)
0
(928)
0
(1 297)
0
(788)
0
(1 131)
0
(728)
0
(1 851)
0
(2 591)
0
(4 251)
0
(3 788)
0
(5 183)
Cash Taxes Paid
417
0
462
0
323
0
53
0
129
0
89
0
188
0
0
0
124
0
208
0
355
0
244
0
379
0
246
0
333
0
145
0
236
0
112
0
421
0
381
0
1 012
Cash Interest Paid
218
0
616
0
573
0
102
0
256
0
127
0
258
0
0
0
96
0
194
0
314
0
245
0
321
0
128
0
138
0
37
0
163
0
504
0
1 091
0
1 109
0
1 716
Change in Working Capital
1 100
2 507
535
1 667
897
(1 607)
3 836
601
1 903
1 352
(3 333)
473
(829)
2 052
616
(1 662)
(1 001)
(72)
7 808
907
824
3 743
(2 921)
1 058
2 110
(804)
1 201
14 910
12 684
13 338
1 913
(12 305)
(10 390)
(5 520)
(4 544)
8
993
(6 859)
2 241
911
(1 652)
Cash from Operating Activities
1 240
N/A
2 406
+94%
360
-85%
1 492
+314%
605
-59%
(1 607)
N/A
3 761
N/A
540
-86%
1 779
+230%
1 352
-24%
(3 383)
N/A
473
N/A
(951)
N/A
1 930
N/A
494
-74%
(1 662)
N/A
(1 073)
+35%
(72)
+93%
7 641
N/A
740
-90%
587
-21%
3 576
+509%
(3 105)
N/A
874
N/A
1 920
+120%
(988)
N/A
837
N/A
14 546
+1 638%
12 808
-12%
12 974
+1%
2 248
-83%
(11 970)
N/A
(10 455)
+13%
(5 185)
+50%
(5 037)
+3%
(485)
+90%
493
N/A
(7 352)
N/A
1 425
N/A
95
-93%
(2 633)
N/A
Investing Cash Flow
Capital Expenditures
(166)
0
(138)
0
(110)
0
(33)
0
(55)
0
(24)
0
(44)
0
0
0
(33)
0
(127)
0
(152)
0
(101)
0
(165)
0
(119)
0
(139)
0
(86)
0
(146)
0
(143)
0
(216)
0
(210)
0
(275)
Other Items
23
12
12
14
11
(14)
1
(35)
7
(37)
(51)
(47)
2
(26)
(1)
24
39
(16)
10
11
29
53
32
29
12
(37)
13
16
14
43
49
49
64
28
30
19
15
(35)
12
13
25
Cash from Investing Activities
(104)
N/A
(107)
-3%
(80)
+25%
(78)
+3%
(53)
+32%
(14)
+74%
(13)
+7%
(16)
-23%
(49)
-205%
(37)
+24%
(41)
-11%
(47)
-15%
(43)
+9%
(70)
-63%
(45)
+36%
24
N/A
6
-75%
(16)
N/A
(117)
-630%
(116)
+1%
(90)
+22%
(74)
+18%
(69)
+7%
(72)
-4%
(128)
-78%
(138)
-8%
(106)
+23%
(103)
+3%
(60)
+42%
(76)
-27%
(36)
+52%
(36)
+0%
(62)
-71%
(57)
+9%
(113)
-99%
(124)
-10%
(140)
-13%
(178)
-27%
(198)
-11%
(196)
+1%
(177)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(3)
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
Net Issuance of Debt
(126)
0
120
0
102
0
(68)
0
(146)
0
(58)
0
(78)
0
0
0
(25)
0
(36)
0
(46)
0
(16)
0
(24)
0
(14)
0
(20)
0
(12)
0
(18)
0
(12)
0
(18)
0
(12)
0
(19)
Cash Paid for Dividends
0
0
(757)
0
(757)
0
0
0
(971)
0
0
0
(612)
0
0
0
(537)
0
(537)
0
(1 026)
0
(489)
0
(489)
0
0
0
0
0
(157)
0
0
0
(715)
0
(1 891)
0
(1 176)
0
0
Other
0
(743)
0
(653)
0
(48)
0
(1 147)
0
(1 166)
0
(755)
0
(739)
(692)
26
0
94
0
(580)
0
(510)
0
(509)
0
(17)
0
(14)
0
(169)
0
(169)
0
(726)
0
(727)
0
(1 188)
0
(1 192)
0
Cash from Financing Activities
(448)
N/A
(816)
-82%
(703)
+14%
(613)
+13%
(722)
-18%
(122)
+83%
(115)
+6%
(1 146)
-897%
(1 117)
+3%
(1 118)
0%
(1 110)
+1%
(706)
+36%
(692)
+2%
(694)
0%
(696)
0%
26
N/A
(511)
N/A
119
N/A
(573)
N/A
(555)
+3%
(510)
+8%
(503)
+1%
(504)
0%
(503)
+0%
(13)
+97%
(12)
+8%
(14)
-15%
(11)
+20%
(12)
-9%
(169)
-1 308%
(169)
+0%
(168)
+0%
(168)
+0%
(725)
-332%
(726)
0%
(726)
0%
(1 902)
-162%
(1 188)
+38%
(1 188)
0%
(1 192)
0%
(31)
+97%
Change in Cash
Effect of Foreign Exchange Rates
(7)
0
7
0
(1)
0
7
0
8
0
12
0
5
0
0
0
7
0
10
0
8
0
0
0
4
0
6
0
5
0
4
0
41
0
(19)
0
(42)
0
531
0
531
Net Change in Cash
681
N/A
1 483
+118%
(416)
N/A
801
N/A
(171)
N/A
(1 743)
-919%
3 640
N/A
(622)
N/A
622
N/A
197
-68%
(4 522)
N/A
(280)
+94%
(1 681)
-501%
1 166
N/A
(247)
N/A
(1 612)
-553%
(1 571)
+3%
31
N/A
6 960
+22 353%
69
-99%
(5)
N/A
2 999
N/A
(3 678)
N/A
299
N/A
1 783
+496%
(1 138)
N/A
723
N/A
14 432
+1 897%
12 741
-12%
12 729
0%
2 047
-84%
(12 175)
N/A
(10 643)
+13%
(5 967)
+44%
(5 896)
+1%
(1 335)
+77%
(1 591)
-19%
(8 717)
-448%
571
N/A
(1 293)
N/A
(2 310)
-79%

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