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Bank Polska Kasa Opieki S.A. (BKPKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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34.82+14.90 (+74.80%)
At close: 03:13PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in PLN. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
1,014,050
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
-