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Santander Bank Polska S.A. (0DVR.IL)

IOB - IOB Delayed price. Currency in PLN
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395.550.00 (0.00%)
At close: 04:41PM BST
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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
5,203,861
4,831,107
2,799,098
1,111,684
1,037,167
Depreciation & amortisation
588,129
569,479
523,585
578,970
593,595
Change in working capital
-3,476,866
-5,667,776
-1,231,242
3,954,377
14,763,081
Other working capital
11,569,520
8,615,582
8,276,858
9,564,559
20,483,677
Other non-cash items
-1,890,781
-1,814,295
-1,322,372
-666,017
-480,479
Net cash provided by operating activities
12,245,877
9,250,478
8,725,899
9,988,916
20,872,667
Cash flows from investing activities
Investments in property, plant and equipment
-676,357
-634,896
-449,041
-424,357
-388,990
Purchases of investments
-24,806,058
-20,782,119
-4,982,096
-20,670,962
-30,519,023
Sales/maturities of investments
14,258,514
13,837,008
17,351,882
14,424,187
7,049,099
Net cash used for investing activities
-8,835,065
-5,203,640
13,445,224
-5,307,976
-22,727,157
Net change in cash
478,584
82,154
16,146,671
4,714,123
-3,633,610
Cash at beginning of period
28,872,630
34,493,039
18,346,368
13,632,245
17,265,855
Cash at end of period
29,351,214
34,575,193
34,493,039
18,346,368
13,632,245
Free cash flow
Operating cash flow
12,245,877
9,250,478
8,725,899
9,988,916
20,872,667
Capital expenditure
-676,357
-634,896
-449,041
-424,357
-388,990
Free cash flow
11,569,520
8,615,582
8,276,858
9,564,559
20,483,677