Powszechna Kasa Oszczednosci Bank Polski SA
WSE:PKO
Powszechna Kasa Oszczednosci Bank Polski SA
WSE:PKO
Price:
57.3
PLN
-2.29%
Market Closed
Market Cap:
71.6B
PLN
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PKO Alert
Powszechna Kasa Oszczednosci Bank Polski SA
57.3
-1.34 (-2.29%)
| 52 Week Range |
45.99
62.92
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PLN.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Powszechna Kasa Oszczednosci Bank Polski SA
Cash Flow Statement
Cash Flow Statement
Powszechna Kasa Oszczednosci Bank Polski SA
Powszechna Kasa Oszczednosci Bank Polski SA
Currency: PLN
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 217
|
4 373
|
4 035
|
3 843
|
3 634
|
3 548
|
3 191
|
3 178
|
3 461
|
3 485
|
3 783
|
3 775
|
3 775
|
3 944
|
4 249
|
4 535
|
4 637
|
4 828
|
5 078
|
5 236
|
5 726
|
6 002
|
5 819
|
5 382
|
4 873
|
4 288
|
(1 696)
|
(1 016)
|
(476)
|
137
|
6 513
|
6 902
|
6 030
|
3 990
|
4 749
|
4 848
|
4 994
|
9 174
|
8 562
|
9 333
|
11 352
|
|
| Depreciation & Amortization |
654
|
693
|
747
|
786
|
794
|
805
|
819
|
804
|
807
|
801
|
801
|
819
|
827
|
840
|
844
|
841
|
831
|
824
|
821
|
855
|
910
|
992
|
1 049
|
1 102
|
1 139
|
1 140
|
1 172
|
1 173
|
1 180
|
1 201
|
1 211
|
1 221
|
1 236
|
1 253
|
1 278
|
1 301
|
1 323
|
1 344
|
1 371
|
1 405
|
1 446
|
|
| Other Non-Cash Items |
(663)
|
1 117
|
482
|
868
|
(441)
|
(832)
|
(1 381)
|
(1 121)
|
(1 656)
|
(2 810)
|
(1 364)
|
(1 568)
|
(1 215)
|
(1 131)
|
(816)
|
(563)
|
(2 350)
|
(2 681)
|
(409)
|
(617)
|
1 317
|
1 863
|
(536)
|
(148)
|
88
|
23
|
(458)
|
(1 512)
|
(2 711)
|
(3 578)
|
(6 861)
|
(8 972)
|
(10 832)
|
(8 984)
|
(5 400)
|
(2 115)
|
(95)
|
(589)
|
(1 147)
|
(2 291)
|
(9 827)
|
|
| Cash Taxes Paid |
781
|
821
|
843
|
781
|
771
|
676
|
544
|
515
|
739
|
803
|
917
|
1 224
|
1 118
|
1 045
|
972
|
771
|
1 515
|
1 681
|
1 845
|
1 694
|
1 451
|
1 527
|
1 592
|
2 023
|
1 685
|
1 485
|
1 552
|
1 404
|
1 588
|
1 726
|
1 744
|
1 616
|
1 505
|
1 530
|
1 429
|
1 531
|
1 767
|
1 795
|
1 793
|
1 924
|
2 679
|
|
| Change in Working Capital |
(2 803)
|
(7 755)
|
(3 240)
|
(8 040)
|
5 783
|
3 532
|
12 766
|
16 179
|
10 228
|
14 259
|
3 876
|
567
|
1 418
|
3 595
|
13 472
|
5 254
|
5 321
|
4 712
|
5 406
|
6 706
|
4 272
|
4 998
|
(1 205)
|
10 158
|
31 889
|
29 721
|
33 978
|
34 168
|
21 191
|
23 835
|
32 348
|
25 937
|
30 556
|
37 167
|
17 916
|
17 884
|
19 655
|
18 633
|
38 091
|
24 307
|
21 063
|
|
| Cash from Operating Activities |
1 406
N/A
|
(1 571)
N/A
|
2 024
N/A
|
(2 543)
N/A
|
9 771
N/A
|
7 053
-28%
|
15 395
+118%
|
19 039
+24%
|
12 840
-33%
|
15 735
+23%
|
7 096
-55%
|
3 594
-49%
|
4 804
+34%
|
7 248
+51%
|
17 749
+145%
|
10 067
-43%
|
8 439
-16%
|
7 683
-9%
|
10 896
+42%
|
12 180
+12%
|
12 225
+0%
|
13 855
+13%
|
5 127
-63%
|
16 494
+222%
|
37 989
+130%
|
35 172
-7%
|
32 996
-6%
|
32 813
-1%
|
19 184
-42%
|
21 595
+13%
|
33 211
+54%
|
25 088
-24%
|
26 990
+8%
|
33 426
+24%
|
18 543
-45%
|
21 918
+18%
|
25 877
+18%
|
28 562
+10%
|
46 877
+64%
|
32 754
-30%
|
24 034
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(936)
|
(1 009)
|
(814)
|
(786)
|
(743)
|
(685)
|
(831)
|
(1 046)
|
(1 019)
|
(999)
|
(756)
|
(539)
|
(615)
|
(588)
|
(625)
|
(661)
|
(713)
|
(863)
|
(1 013)
|
(1 068)
|
(1 107)
|
(1 024)
|
(1 331)
|
(1 386)
|
(1 486)
|
(1 681)
|
(1 382)
|
(1 448)
|
(1 451)
|
(1 452)
|
(1 717)
|
(1 795)
|
(1 873)
|
(1 925)
|
(1 038)
|
(832)
|
(6 253)
|
(14 303)
|
(1 768)
|
(1 847)
|
0
|
|
| Other Items |
(6 662)
|
(8 060)
|
(6 889)
|
(5 028)
|
(2 030)
|
(1 635)
|
(3 766)
|
(6 321)
|
(5 970)
|
(4 881)
|
(8 201)
|
(7 389)
|
(5 137)
|
(5 477)
|
(6 269)
|
(1 157)
|
(6 072)
|
(2 087)
|
(4 479)
|
(10 692)
|
(8 279)
|
(15 525)
|
(12 841)
|
(17 300)
|
(42 885)
|
(41 765)
|
(38 420)
|
(39 954)
|
(16 114)
|
(13 390)
|
(11 998)
|
(1 129)
|
7 055
|
10 082
|
5 038
|
(2 255)
|
(14 065)
|
(18 134)
|
(47 578)
|
(34 634)
|
(29 442)
|
|
| Cash from Investing Activities |
(7 599)
N/A
|
(9 070)
-19%
|
(7 703)
+15%
|
(5 814)
+25%
|
(2 773)
+52%
|
(2 319)
+16%
|
(4 597)
-98%
|
(7 367)
-60%
|
(6 989)
+5%
|
(5 881)
+16%
|
(8 957)
-52%
|
(7 928)
+11%
|
(5 752)
+27%
|
(6 065)
-5%
|
(6 894)
-14%
|
(1 818)
+74%
|
(6 785)
-273%
|
(2 950)
+57%
|
(5 492)
-86%
|
(11 760)
-114%
|
(9 386)
+20%
|
(16 549)
-76%
|
(14 172)
+14%
|
(18 686)
-32%
|
(44 371)
-137%
|
(43 446)
+2%
|
(39 802)
+8%
|
(41 402)
-4%
|
(17 565)
+58%
|
(14 842)
+16%
|
(13 715)
+8%
|
(2 924)
+79%
|
5 182
N/A
|
8 157
+57%
|
5 038
-38%
|
(3 087)
N/A
|
(20 318)
-558%
|
(32 437)
-60%
|
(47 578)
-47%
|
(34 476)
+28%
|
(23 443)
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
13 463
|
12 597
|
11 986
|
9 195
|
(3 100)
|
(3 046)
|
(7 787)
|
(7 024)
|
(4 478)
|
(4 209)
|
2 562
|
4 980
|
1 120
|
1 307
|
(5 821)
|
(7 647)
|
(3 712)
|
(3 512)
|
2 810
|
1 867
|
(968)
|
370
|
(1 137)
|
(638)
|
(1 660)
|
(2 761)
|
(2 174)
|
(1 722)
|
(235)
|
(3 717)
|
(8 422)
|
(10 593)
|
(13 017)
|
(12 978)
|
(10 073)
|
(6 937)
|
(3 649)
|
(1 139)
|
34
|
1 047
|
2 747
|
|
| Cash Paid for Dividends |
0
|
0
|
(938)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(688)
|
(688)
|
0
|
0
|
(1 662)
|
(1 663)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 288)
|
(2 288)
|
0
|
0
|
0
|
0
|
(1 600)
|
(1 600)
|
|
| Cash from Financing Activities |
11 213
N/A
|
10 347
-8%
|
11 049
+7%
|
8 258
-25%
|
(4 037)
N/A
|
(3 983)
+1%
|
(7 787)
-96%
|
(7 024)
+10%
|
(4 478)
+36%
|
(4 209)
+6%
|
2 562
N/A
|
4 980
+94%
|
1 120
-78%
|
1 307
+17%
|
(5 821)
N/A
|
(7 647)
-31%
|
(3 712)
+51%
|
(4 200)
-13%
|
2 122
N/A
|
1 179
-44%
|
(1 656)
N/A
|
(1 292)
+22%
|
(2 800)
-117%
|
(2 301)
+18%
|
(3 323)
-44%
|
(2 762)
+17%
|
(2 174)
+21%
|
(1 722)
+21%
|
(235)
+86%
|
(3 717)
-1 482%
|
(8 422)
-127%
|
(10 593)
-26%
|
(13 017)
-23%
|
(15 266)
-17%
|
(12 361)
+19%
|
(9 225)
+25%
|
(5 937)
+36%
|
(1 139)
+81%
|
34
N/A
|
(553)
N/A
|
1 147
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5 020
N/A
|
(294)
N/A
|
5 370
N/A
|
(99)
N/A
|
2 961
N/A
|
751
-75%
|
3 011
+301%
|
4 648
+54%
|
1 373
-70%
|
5 645
+311%
|
701
-88%
|
646
-8%
|
172
-73%
|
2 490
+1 348%
|
5 034
+102%
|
602
-88%
|
(2 058)
N/A
|
533
N/A
|
7 526
+1 312%
|
1 599
-79%
|
1 183
-26%
|
(3 986)
N/A
|
(11 845)
-197%
|
(4 493)
+62%
|
(9 705)
-116%
|
(11 036)
-14%
|
(8 980)
+19%
|
(10 311)
-15%
|
1 384
N/A
|
3 036
+119%
|
11 074
+265%
|
11 571
+4%
|
19 155
+66%
|
26 317
+37%
|
11 220
-57%
|
9 606
-14%
|
(378)
N/A
|
(5 014)
-1 226%
|
(667)
+87%
|
(2 275)
-241%
|
1 738
N/A
|
|
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