B
Bank Polska Kasa Opieki SA
WSE:PEO
Bank Polska Kasa Opieki SA
WSE:PEO
Price:
139.9
PLN
-0.6%
Market Closed
Market Cap:
36.7B
PLN
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PEO Alert
Bank Polska Kasa Opieki SA
139.9
-0.85 (-0.6%)
| 52 Week Range |
136.15
190
|
| Price Target |
|
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Bank Polska Kasa Opieki SA
Cash Flow Statement
Cash Flow Statement
Bank Polska Kasa Opieki SA
Bank Polska Kasa Opieki SA
Currency: PLN
| Sep-2014 | Dec-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 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 760
|
2 715
|
2 705
|
2 640
|
2 545
|
2 292
|
2 241
|
2 312
|
2 223
|
2 279
|
2 056
|
1 900
|
1 915
|
2 475
|
2 517
|
2 522
|
2 592
|
2 287
|
2 137
|
2 179
|
2 230
|
3 002
|
3 094
|
3 019
|
2 438
|
1 725
|
1 793
|
2 081
|
2 854
|
3 002
|
3 843
|
3 809
|
2 376
|
2 883
|
3 551
|
4 935
|
7 733
|
8 480
|
8 525
|
8 184
|
8 280
|
|
| Depreciation & Amortization |
335
|
324
|
358
|
325
|
324
|
329
|
333
|
335
|
340
|
340
|
209
|
253
|
295
|
347
|
180
|
184
|
192
|
371
|
412
|
448
|
480
|
504
|
499
|
507
|
523
|
539
|
572
|
599
|
622
|
648
|
668
|
647
|
645
|
616
|
595
|
613
|
605
|
634
|
638
|
656
|
680
|
|
| Other Non-Cash Items |
(3 934)
|
(4 001)
|
(3 986)
|
(3 861)
|
(3 752)
|
(3 680)
|
(3 550)
|
(3 698)
|
(3 653)
|
(3 635)
|
(3 634)
|
(3 724)
|
(3 893)
|
(4 388)
|
(4 568)
|
(4 525)
|
(4 598)
|
(4 255)
|
(4 327)
|
(4 432)
|
(4 552)
|
(5 490)
|
(5 812)
|
(6 017)
|
(5 578)
|
(5 228)
|
(5 133)
|
(5 107)
|
(5 744)
|
(5 689)
|
(6 425)
|
(7 654)
|
(6 664)
|
(8 277)
|
(8 983)
|
(9 410)
|
(12 037)
|
(11 959)
|
(12 274)
|
(12 203)
|
(12 439)
|
|
| Cash Taxes Paid |
570
|
578
|
554
|
681
|
650
|
607
|
618
|
532
|
565
|
613
|
589
|
523
|
439
|
388
|
398
|
701
|
760
|
788
|
821
|
700
|
712
|
716
|
718
|
738
|
749
|
768
|
766
|
773
|
790
|
794
|
844
|
890
|
705
|
759
|
686
|
579
|
365
|
248
|
274
|
1 726
|
2 103
|
|
| Cash Interest Paid |
1 841
|
1 765
|
1 681
|
1 550
|
1 402
|
1 266
|
1 162
|
1 105
|
1 100
|
1 105
|
1 104
|
1 135
|
1 087
|
1 061
|
1 043
|
1 034
|
1 066
|
1 105
|
1 104
|
1 157
|
1 215
|
1 223
|
1 277
|
1 183
|
991
|
823
|
600
|
435
|
327
|
264
|
334
|
707
|
1 613
|
2 441
|
3 581
|
4 641
|
5 256
|
6 001
|
6 207
|
6 187
|
6 210
|
|
| Change in Working Capital |
2 391
|
(4 275)
|
(3 277)
|
4 217
|
(3 879)
|
(242)
|
6 805
|
1 663
|
4 028
|
12 486
|
5 180
|
2 634
|
3 689
|
2 437
|
5 941
|
3 392
|
2 145
|
(4 501)
|
410
|
(1 088)
|
1 214
|
505
|
8 637
|
30 892
|
28 843
|
27 655
|
22 367
|
2 237
|
4 226
|
2 890
|
12 041
|
11 751
|
8 507
|
23 257
|
26 801
|
24 291
|
46 771
|
30 865
|
22 363
|
30 335
|
14 859
|
|
| Cash from Operating Activities |
1 552
N/A
|
(5 238)
N/A
|
(4 234)
+19%
|
3 319
N/A
|
(4 763)
N/A
|
(1 300)
+73%
|
5 829
N/A
|
615
-89%
|
2 939
+378%
|
11 470
+290%
|
3 941
-66%
|
1 149
-71%
|
2 049
+78%
|
870
-58%
|
4 240
+387%
|
1 743
-59%
|
501
-71%
|
(6 097)
N/A
|
(1 368)
+78%
|
(2 891)
-111%
|
(628)
+78%
|
(1 479)
-136%
|
6 419
N/A
|
28 401
+342%
|
26 227
-8%
|
24 691
-6%
|
19 599
-21%
|
(192)
N/A
|
1 958
N/A
|
851
-57%
|
10 126
+1 090%
|
8 555
-16%
|
4 864
-43%
|
18 479
+280%
|
21 966
+19%
|
20 428
-7%
|
43 072
+111%
|
28 020
-35%
|
19 251
-31%
|
26 973
+40%
|
11 380
-58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(277)
|
(265)
|
(305)
|
(320)
|
(295)
|
(296)
|
(252)
|
(242)
|
(252)
|
(273)
|
(304)
|
(301)
|
(360)
|
(371)
|
(337)
|
(347)
|
(279)
|
(363)
|
(383)
|
(408)
|
(475)
|
(551)
|
(661)
|
(770)
|
(921)
|
(924)
|
(842)
|
(781)
|
(651)
|
(745)
|
(725)
|
(684)
|
(633)
|
(515)
|
(529)
|
(837)
|
(924)
|
(1 050)
|
(1 133)
|
(908)
|
(897)
|
|
| Other Items |
(4 047)
|
12 357
|
4 829
|
(629)
|
5 247
|
4 219
|
(4 016)
|
2 280
|
2 020
|
(13 245)
|
(1 842)
|
102
|
1 789
|
(1 915)
|
(430)
|
(1 614)
|
(171)
|
12 290
|
(275)
|
(1 617)
|
(1 195)
|
(7 217)
|
(2 216)
|
(18 935)
|
(27 306)
|
(24 207)
|
(22 543)
|
(4 172)
|
2 406
|
4 089
|
5 443
|
3 921
|
6 643
|
(12 645)
|
(26 749)
|
(26 409)
|
(48 708)
|
(29 648)
|
(25 389)
|
(26 186)
|
(9 794)
|
|
| Cash from Investing Activities |
(4 325)
N/A
|
12 091
N/A
|
4 523
-63%
|
(950)
N/A
|
4 951
N/A
|
3 924
-21%
|
(4 267)
N/A
|
2 039
N/A
|
1 769
-13%
|
(13 519)
N/A
|
(2 147)
+84%
|
(200)
+91%
|
1 427
N/A
|
(2 286)
N/A
|
(767)
+66%
|
(1 962)
-156%
|
(449)
+77%
|
11 927
N/A
|
(658)
N/A
|
(2 025)
-208%
|
(1 670)
+18%
|
(7 768)
-365%
|
(2 877)
+63%
|
(19 704)
-585%
|
(28 227)
-43%
|
(25 131)
+11%
|
(23 384)
+7%
|
(4 953)
+79%
|
1 755
N/A
|
3 344
+91%
|
4 717
+41%
|
3 237
-31%
|
6 010
+86%
|
(13 161)
N/A
|
(27 278)
-107%
|
(27 246)
+0%
|
(49 632)
-82%
|
(30 698)
+38%
|
(26 522)
+14%
|
(27 094)
-2%
|
(10 691)
+61%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(64)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 366
|
702
|
2 149
|
458
|
(470)
|
(1 041)
|
(1 891)
|
(1 980)
|
(2 041)
|
(1 515)
|
(1 229)
|
(956)
|
486
|
2 373
|
3 519
|
3 803
|
3 550
|
4 138
|
2 741
|
2 836
|
2 211
|
2 691
|
1 093
|
1 680
|
1 801
|
495
|
1 151
|
(647)
|
1 183
|
(2 622)
|
552
|
1 960
|
1 703
|
5 768
|
1 612
|
1 879
|
1 855
|
1 122
|
5 544
|
5 585
|
7 247
|
|
| Cash Paid for Dividends |
(2 614)
|
(2 614)
|
0
|
(2 625)
|
(2 625)
|
(2 625)
|
0
|
(2 283)
|
(2 283)
|
(2 283)
|
0
|
0
|
(2 278)
|
(2 278)
|
0
|
0
|
(2 074)
|
(2 074)
|
0
|
0
|
(1 732)
|
(1 732)
|
0
|
0
|
0
|
0
|
0
|
0
|
(843)
|
(843)
|
(843)
|
0
|
(1 129)
|
(1 129)
|
0
|
0
|
(1 423)
|
(1 422)
|
0
|
(6 461)
|
(5 038)
|
|
| Cash from Financing Activities |
(1 313)
N/A
|
(1 912)
-46%
|
(465)
+76%
|
(2 165)
-366%
|
(3 030)
-40%
|
(3 666)
-21%
|
(4 516)
-23%
|
(4 265)
+6%
|
(4 324)
-1%
|
(3 799)
+12%
|
(3 513)
+8%
|
(956)
+73%
|
(1 793)
-88%
|
95
N/A
|
1 241
+1 206%
|
1 525
+23%
|
1 476
-3%
|
2 064
+40%
|
667
-68%
|
762
+14%
|
479
-37%
|
958
+100%
|
(640)
N/A
|
(53)
+92%
|
1 800
N/A
|
495
-73%
|
1 151
+133%
|
(647)
N/A
|
341
N/A
|
(3 464)
N/A
|
(290)
+92%
|
1 118
N/A
|
574
-49%
|
4 639
+708%
|
483
-90%
|
751
+55%
|
432
-42%
|
(300)
N/A
|
4 122
N/A
|
(876)
N/A
|
2 209
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4 086)
N/A
|
4 941
N/A
|
(176)
N/A
|
204
N/A
|
(2 842)
N/A
|
(1 042)
+63%
|
(2 954)
-183%
|
(1 611)
+45%
|
384
N/A
|
(5 848)
N/A
|
(1 719)
+71%
|
(7)
+100%
|
1 683
N/A
|
(1 321)
N/A
|
4 714
N/A
|
1 306
-72%
|
1 528
+17%
|
7 894
+417%
|
(1 359)
N/A
|
(4 154)
-206%
|
(1 819)
+56%
|
(8 289)
-356%
|
2 902
N/A
|
8 644
+198%
|
(200)
N/A
|
55
N/A
|
(2 634)
N/A
|
(5 792)
-120%
|
4 054
N/A
|
731
-82%
|
14 553
+1 891%
|
12 910
-11%
|
11 448
-11%
|
9 958
-13%
|
(4 829)
N/A
|
(6 067)
-26%
|
(6 128)
-1%
|
(2 978)
+51%
|
(3 149)
-6%
|
(997)
+68%
|
2 898
N/A
|
|
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