I
ING Bank Slaski SA
WSE:ING
ING Bank Slaski SA
WSE:ING
Price:
228.5
PLN
-1.93%
Market Closed
Market Cap:
29.7B
PLN
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ING Alert
ING Bank Slaski SA
228.5
-4.5 (-1.93%)
| 52 Week Range |
228.5
349.5
|
| Price Target |
|
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ING Bank Slaski SA
Cash Flow Statement
Cash Flow Statement
ING Bank Slaski SA
ING Bank Slaski SA
Currency: PLN
| Sep-2013 | Dec-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-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 | 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 |
901
|
962
|
957
|
1 061
|
6
|
351
|
111
|
1 127
|
1 125
|
1 187
|
1 204
|
1 253
|
1 294
|
1 248
|
1 291
|
1 403
|
1 425
|
1 437
|
1 439
|
1 524
|
1 527
|
1 623
|
1 660
|
1 659
|
1 601
|
1 449
|
1 475
|
1 338
|
1 457
|
1 755
|
1 953
|
407
|
365
|
(591)
|
1 714
|
1 830
|
2 357
|
3 836
|
4 441
|
4 526
|
4 391
|
|
| Depreciation & Amortization |
165
|
164
|
162
|
160
|
4
|
47
|
16
|
189
|
189
|
192
|
191
|
211
|
215
|
214
|
213
|
182
|
180
|
180
|
180
|
194
|
221
|
244
|
267
|
277
|
278
|
282
|
286
|
294
|
293
|
293
|
292
|
(2)
|
(6)
|
(6)
|
279
|
283
|
289
|
291
|
327
|
335
|
341
|
|
| Other Non-Cash Items |
2 182
|
2 233
|
2 700
|
3 460
|
(1 502)
|
(2 110)
|
(4 545)
|
(2 291)
|
(2 377)
|
(2 343)
|
(2 463)
|
(2 568)
|
(2 680)
|
(2 840)
|
(2 925)
|
(2 980)
|
(3 035)
|
(3 106)
|
(3 178)
|
(3 258)
|
(3 398)
|
(3 506)
|
(3 630)
|
(3 708)
|
(3 858)
|
(3 924)
|
(3 927)
|
(3 992)
|
(3 952)
|
(3 953)
|
(4 032)
|
(429)
|
(986)
|
(410)
|
(4 958)
|
(5 088)
|
(5 293)
|
(6 584)
|
(6 928)
|
(7 238)
|
(7 285)
|
|
| Cash Taxes Paid |
248
|
304
|
379
|
90
|
(60)
|
235
|
273
|
373
|
296
|
165
|
345
|
605
|
735
|
636
|
578
|
387
|
311
|
599
|
677
|
548
|
551
|
476
|
283
|
546
|
182
|
304
|
528
|
546
|
954
|
1 091
|
1 104
|
(54)
|
(580)
|
(820)
|
125
|
85
|
295
|
821
|
1 140
|
1 234
|
1 036
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
953
|
0
|
0
|
1 567
|
821
|
1 031
|
1 257
|
869
|
892
|
917
|
942
|
952
|
991
|
985
|
916
|
816
|
649
|
538
|
473
|
449
|
(42)
|
180
|
994
|
2 111
|
3 105
|
3 909
|
4 070
|
4 324
|
4 328
|
4 364
|
|
| Change in Working Capital |
(2 697)
|
(295)
|
(432)
|
(4 424)
|
(1 820)
|
(751)
|
7 289
|
1 172
|
3 727
|
1 707
|
(833)
|
781
|
1 631
|
3 724
|
3 791
|
6 973
|
5 562
|
3 066
|
2 565
|
(1 156)
|
2 096
|
2 981
|
3 149
|
1 538
|
4 640
|
18 658
|
20 805
|
21 774
|
19 379
|
4 752
|
1 450
|
761
|
1 274
|
1 590
|
5 919
|
2 150
|
(1 053)
|
3 716
|
(182)
|
713
|
2 266
|
|
| Cash from Operating Activities |
550
N/A
|
3 064
+457%
|
3 387
+11%
|
258
-92%
|
(3 312)
N/A
|
(2 463)
+26%
|
2 871
N/A
|
196
-93%
|
2 663
+1 259%
|
742
-72%
|
(1 902)
N/A
|
(323)
+83%
|
461
N/A
|
2 345
+409%
|
2 370
+1%
|
5 578
+135%
|
4 131
-26%
|
1 577
-62%
|
1 007
-36%
|
(2 697)
N/A
|
445
N/A
|
1 341
+201%
|
1 444
+8%
|
(235)
N/A
|
2 660
N/A
|
16 464
+519%
|
18 638
+13%
|
19 414
+4%
|
17 177
-12%
|
2 848
-83%
|
(336)
N/A
|
737
N/A
|
646
-12%
|
582
-10%
|
2 955
+408%
|
(824)
N/A
|
(3 700)
-349%
|
1 259
N/A
|
(2 342)
N/A
|
(1 664)
+29%
|
(287)
+83%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(136)
|
(155)
|
(164)
|
(213)
|
(6)
|
(57)
|
(37)
|
(267)
|
(263)
|
(255)
|
(215)
|
(191)
|
(190)
|
(184)
|
(181)
|
(169)
|
(173)
|
(185)
|
(208)
|
(231)
|
(691)
|
(263)
|
(195)
|
(194)
|
271
|
(138)
|
(197)
|
(165)
|
(161)
|
(160)
|
(140)
|
(50)
|
(89)
|
(101)
|
(268)
|
(274)
|
(258)
|
(269)
|
(319)
|
(269)
|
(260)
|
|
| Other Items |
6
|
5
|
6
|
13
|
(1)
|
92
|
(500)
|
(805)
|
(1 103)
|
(2 408)
|
(1 983)
|
(2 241)
|
(2 990)
|
(2 576)
|
(2 377)
|
(3 011)
|
(1 964)
|
(107)
|
(223)
|
(23)
|
(246)
|
(1 246)
|
(1 406)
|
(947)
|
(5 680)
|
(18 238)
|
(20 425)
|
(20 750)
|
(17 267)
|
(4 025)
|
(69)
|
2 509
|
2 796
|
1 675
|
(708)
|
1 546
|
832
|
(1 481)
|
(506)
|
(6 562)
|
(524)
|
|
| Cash from Investing Activities |
(130)
N/A
|
(150)
-15%
|
(158)
-5%
|
(199)
-26%
|
(7)
+96%
|
35
N/A
|
(538)
N/A
|
(1 072)
-99%
|
(1 366)
-27%
|
(2 663)
-95%
|
(2 198)
+17%
|
(2 432)
-11%
|
(3 180)
-31%
|
(2 760)
+13%
|
(2 558)
+7%
|
(3 180)
-24%
|
(2 137)
+33%
|
(292)
+86%
|
(431)
-48%
|
(254)
+41%
|
(937)
-269%
|
(1 508)
-61%
|
(1 601)
-6%
|
(1 141)
+29%
|
(5 410)
-374%
|
(18 376)
-240%
|
(20 622)
-12%
|
(20 915)
-1%
|
(17 427)
+17%
|
(4 187)
+76%
|
(208)
+95%
|
2 459
N/A
|
2 709
+10%
|
1 573
-42%
|
(976)
N/A
|
1 271
N/A
|
575
-55%
|
(1 751)
N/A
|
(824)
+53%
|
(6 831)
-729%
|
(784)
+89%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(10)
|
(16)
|
(11)
|
|
| Net Issuance of Debt |
728
|
(85)
|
617
|
(204)
|
(167)
|
(157)
|
(288)
|
(454)
|
318
|
1 270
|
1 496
|
1 712
|
1 094
|
210
|
184
|
(507)
|
(412)
|
(355)
|
(384)
|
754
|
(265)
|
935
|
1 939
|
1 907
|
3 286
|
1 330
|
226
|
770
|
(364)
|
228
|
316
|
287
|
528
|
988
|
433
|
2 110
|
1 590
|
1 301
|
7 466
|
6 147
|
6 468
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(572)
|
0
|
(521)
|
51
|
(521)
|
(521)
|
(560)
|
(560)
|
(560)
|
(560)
|
0
|
0
|
0
|
0
|
(416)
|
(416)
|
(416)
|
0
|
(455)
|
(455)
|
(455)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(690)
|
(690)
|
(690)
|
0
|
0
|
0
|
0
|
0
|
(4 339)
|
|
| Other |
(79)
|
(40)
|
(33)
|
(94)
|
(3)
|
(22)
|
48
|
(49)
|
(47)
|
(47)
|
(42)
|
(51)
|
(50)
|
(52)
|
(58)
|
(49)
|
(51)
|
(39)
|
(37)
|
(29)
|
(38)
|
(30)
|
(31)
|
(34)
|
(13)
|
(30)
|
(32)
|
(38)
|
(52)
|
(43)
|
(42)
|
2
|
4
|
6
|
(51)
|
(86)
|
(162)
|
(234)
|
(300)
|
(439)
|
(554)
|
|
| Cash from Financing Activities |
649
N/A
|
(125)
N/A
|
584
N/A
|
(871)
N/A
|
(170)
+80%
|
(699)
-311%
|
(188)
+73%
|
(1 023)
-444%
|
(249)
+76%
|
663
N/A
|
895
+35%
|
1 102
+23%
|
485
-56%
|
159
-67%
|
125
-21%
|
(559)
N/A
|
(465)
+17%
|
(813)
-75%
|
(839)
-3%
|
309
N/A
|
(720)
N/A
|
449
N/A
|
1 453
+224%
|
1 418
-2%
|
2 818
+99%
|
1 300
-54%
|
195
-85%
|
732
+275%
|
(417)
N/A
|
186
N/A
|
274
+47%
|
290
+6%
|
(157)
N/A
|
305
N/A
|
(307)
N/A
|
1 334
N/A
|
1 424
+7%
|
1 063
-25%
|
7 156
+573%
|
5 692
-20%
|
1 564
-73%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 069
N/A
|
2 789
+161%
|
3 813
+37%
|
(812)
N/A
|
(3 489)
-330%
|
(3 127)
+10%
|
2 145
N/A
|
(1 899)
N/A
|
1 048
N/A
|
(1 258)
N/A
|
(3 205)
-155%
|
(1 653)
+48%
|
(2 234)
-35%
|
(256)
+89%
|
(63)
+75%
|
1 839
N/A
|
1 529
-17%
|
472
-69%
|
(263)
N/A
|
(2 642)
-905%
|
(1 212)
+54%
|
282
N/A
|
1 296
+360%
|
42
-97%
|
68
+62%
|
(612)
N/A
|
(1 789)
-192%
|
(769)
+57%
|
(667)
+13%
|
(1 153)
-73%
|
(270)
+77%
|
3 486
N/A
|
3 198
-8%
|
2 460
-23%
|
1 672
-32%
|
1 782
+7%
|
(1 702)
N/A
|
571
N/A
|
3 990
+599%
|
(2 804)
N/A
|
493
N/A
|
|
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