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Santander Bank Polska S.A. (BKZHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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45.48-2.56 (-5.33%)
At close: 10:33AM EDT
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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
31/12/2019
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
-
Acquisitions, net
-
-
-
-
-
0
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
-