UK markets closed

Bank Polska Kasa Opieki S.A. (0DP0.IL)

IOB - IOB Delayed price. Currency in PLN
Add to watchlist
171.45+117.00 (+214.87%)
At close: 04:41PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,646,000
6,578,000
1,717,000
2,174,897
1,101,712
Depreciation & amortisation
638,000
634,000
616,000
648,218
538,951
Change in working capital
11,040,000
19,320,000
16,138,000
-1,678,954
23,545,261
Other working capital
18,117,000
26,970,000
17,964,000
105,428
23,766,479
Other non-cash items
-12,237,000
-11,923,000
-8,243,000
-5,660,761
-5,202,012
Net cash provided by operating activities
19,250,000
28,020,000
18,479,000
850,571
24,690,523
Cash flows from investing activities
Investments in property, plant and equipment
-1,133,000
-1,050,000
-515,000
-745,143
-924,044
Acquisitions, net
-
-
0
-42,193
-
Purchases of investments
-1,377,669,000
-1,345,000,000
-165,586,000
-228,636,970
-373,885,399
Sales/maturities of investments
1,352,220,000
1,315,303,000
152,803,000
231,141,720
349,633,759
Other investing activities
-
-
-
1,453,843
-
Net cash used for investing activities
-26,521,000
-30,698,000
-13,160,000
3,343,923
-25,131,247
Net change in cash
-3,149,000
-2,978,000
9,957,000
730,277
54,376
Cash at beginning of period
20,065,000
17,693,000
7,736,000
7,005,348
6,950,972
Cash at end of period
16,916,000
14,715,000
17,693,000
7,735,625
7,005,348
Free cash flow
Operating cash flow
19,250,000
28,020,000
18,479,000
850,571
24,690,523
Capital expenditure
-1,133,000
-1,050,000
-515,000
-745,143
-924,044
Free cash flow
18,117,000
26,970,000
17,964,000
105,428
23,766,479