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ING Bank Slaski S.A. (ING.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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317.00-1.00 (-0.31%)
At close: 05:03PM CEST
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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
4,440,900
4,440,900
1,714,400
2,308,300
1,337,600
Depreciation & amortisation
327,400
327,400
279,300
286,300
294,200
Change in working capital
-7,039,600
-7,039,600
379,200
-1,816,800
18,342,500
Other working capital
-2,660,600
-2,660,600
2,686,900
314,100
19,278,100
Other non-cash items
-8,170,500
-8,170,500
-5,614,000
-4,969,700
-4,541,800
Net cash provided by operating activities
-2,342,000
-2,342,000
2,955,100
437,000
19,443,200
Cash flows from investing activities
Investments in property, plant and equipment
-318,600
-318,600
-268,200
-122,900
-165,100
Acquisitions, net
-
-
-
-
0
Purchases of investments
-6,503,900
-6,503,900
-4,959,500
-1,787,900
-23,876,100
Sales/maturities of investments
5,990,800
5,990,800
4,244,000
3,154,200
3,116,300
Net cash used for investing activities
-824,100
-824,100
-976,200
1,253,600
-20,915,000
Net change in cash
3,990,300
3,990,300
1,672,100
149,500
-769,300
Cash at beginning of period
3,049,700
3,049,700
1,377,600
1,228,100
1,997,400
Cash at end of period
7,040,000
7,040,000
3,049,700
1,377,600
1,228,100
Free cash flow
Operating cash flow
-2,342,000
-2,342,000
2,955,100
437,000
19,443,200
Capital expenditure
-318,600
-318,600
-268,200
-122,900
-165,100
Free cash flow
-2,660,600
-2,660,600
2,686,900
314,100
19,278,100