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Bank Polska Kasa Opieki SA (PEO)

Warsaw
Currency in PLN
153.60
-1.50(-0.97%)
Closed

PEO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-10,211.924,117.46-2,598.33,1384,593
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-8.64%+140.32%-163.1%+220.77%+46.37%
aa.aaaa.aaaa.aaaa.aaaa.aa2,165.051,101.712,174.91,7176,578
aa.aaaa.aaaa.aaaa.aaaa.aa503.8538.13646.34614616
aa.aaaa.aaaa.aaaa.aaaa.aa-12,881.182,476.8-5,421.42805-2,619
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,767.88-25,131.253,343.92-13,160-30,698
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-165.13%-223.53%+113.31%-493.55%-133.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-282.61-924.04-745.14-515-1,050
aa.aaaa.aaaa.aaaa.aaaa.aa--18.58--
aa.aaaa.aaaa.aaaa.aaaa.aa-7,541.58-24,225.363,943.06-12,755-29,667
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9,691.521,068.16-15.3419,97923,127
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+80.57%+117.39%-100.07%+130,324.22%+15.76%
aa.aaaa.aaaa.aaaa.aaaa.aa13,120.0411,325.373,116.3910,6555,790
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13,120.0411,325.373,116.3910,6555,790
aa.aaaa.aaaa.aaaa.aaaa.aa-10,429.34-10,830.27-5,738.07-4,888-4,668
aa.aaaa.aaaa.aaaa.aaaa.aa-10,429.34-10,830.27-5,738.07-4,888-4,668
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,732.3--842.53-1,129-1,422
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,733.120,573.063,448.8815,34123,427
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8,288.2954.38730.289,957-2,978
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa13,137.316,800.776,008.487,73617,693
aa.aaaa.aaaa.aaaa.aaaa.aa4,849.026,855.156,738.7617,69314,715
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-40.82%19.91%-10.44%11.55%8.88%
* In Millions of PLN (except for per share items)
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