Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
16,561M
5,502M
1,087M
0M
1,467M
8,505M
-47,578M
1,768M
61,351M
0M
0 %
0M
0M
62,643M
31,328M
-667M
31,995M
14,793M
18,543M
4,749M
1,278M
0M
-6,345M
18,861M
5,038M
1,038M
-12,361M
2,288M
48.16 %
0M
-9,492M
8,205M
31,995M
11,220M
20,775M
17,505M
33,211M
6,513M
1,211M
0M
-8,672M
34,159M
-12,596M
1,717M
-8,422M
2,288M
35.12 %
0M
-8,005M
11,084M
20,775M
11,074M
9,701M
31,494M
32,996M
-1,696M
1,172M
0M
-2,014M
35,534M
-38,597M
1,382M
-2,174M
2,288M
-134.56 %
0M
-1,572M
6,003M
9,701M
-8,980M
18,681M
31,614M
5,127M
5,819M
1,049M
0M
-2,139M
398M
-12,965M
1,331M
-2,800M
1,663M
28.54 %
0M
-495M
12,881M
18,681M
-11,845M
30,526M
3,796M
10,896M
5,078M
821M
0M
-2,311M
7,308M
-4,905M
1,013M
2,122M
688M
13.55 %
0M
3,321M
11,058M
30,526M
7,526M
23,000M
9,883M
17,749M
4,249M
844M
0M
-1,733M
14,389M
-6,470M
625M
-5,821M
688M
16.18 %
0M
-5,327M
19,353M
23,000M
5,034M
17,966M
17,124M
7,096M
3,783M
801M
0M
-2,177M
4,689M
-7,915M
756M
2,562M
688M
18.15 %
0M
3,035M
7,915M
17,966M
702M
17,265M
6,340M
15,395M
3,191M
819M
0M
-1,875M
13,261M
-4,556M
831M
-7,787M
747M
23.53 %
0M
-7,866M
378M
17,265M
3,010M
14,255M
14,563M
2,024M
4,035M
747M
0M
-1,676M
-1,081M
-5,192M
814M
11,049M
938M
23.22 %
0M
12,462M
18,382M
14,255M
5,370M
8,885M
1,210M
-1,137M
4,044M
579M
0M
-3,117M
-2,643M
0M
1,056M
-1,442M
2,250M
55.56 %
0M
0M
2,840M
8,885M
-3,611M
12,496M
-2,193M
1,805M
4,463M
480M
0M
-497M
-2,640M
0M
772M
-1,868M
1,588M
35.57 %
0M
0M
9,667M
12,235M
1,075M
11,161M
1,033M
5,557M
4,781M
520M
0M
-1,339M
1,595M
0M
496M
1,057M
2,475M
51.83 %
0M
0M
6,786M
11,423M
2,984M
8,439M
5,061M
341M
3,217M
512M
0M
-771M
-2,617M
0M
620M
1,073M
2,375M
73.93 %
0M
0M
4,252M
8,439M
-554M
8,992M
-279M
-4,860M
2,306M
469M
0M
-985M
-6,650M
0M
456M
4,560M
1,000M
43.2 %
0M
0M
1,297M
8,992M
722M
8,270M
-5,316M
3,250M
3,121M
430M
0M
-104M
-197M
0M
897M
-1,107M
1,090M
34.97 %
0M
0M
1,111M
8,270M
-962M
9,232M
2,353M
-9,084M
2,904M
381M
0M
-681M
-11,686M
0M
740M
3,518M
980M
33.7 %
0M
0M
4,498M
9,263M
-4,900M
14,163M
-9,824M
8,555M
2,149M
318M
0M
-305M
6,393M
0M
615M
-457M
800M
37 %
0M
0M
343M
14,163M
2,773M
11,391M
7,940M
-3,257M
1,735M
467M
0M
-540M
-4,918M
0M
663M
-976M
1,000M
57.76 %
0M
0M
24M
11,391M
-2,546M
13,936M
-3,919M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
5,498M
680M
287M
0M
719M
3,812M
-18,053M
626M
21,990M
0M
0 %
0M
0M
22,629M
31,328M
953M
30,375M
4,872M
13,406M
3,837M
346M
0M
125M
9,098M
-9,652M
469M
-357M
0M
0 %
0M
-137M
1,580M
30,375M
3,830M
26,545M
12,937M
12,092M
1,034M
337M
0M
-2,327M
13,048M
-15,208M
515M
-461M
0M
0 %
0M
-332M
2,618M
26,545M
-1,414M
27,959M
11,577M
1,859M
1,965M
327M
0M
501M
-934M
-7,261M
158M
1,366M
0M
0 %
0M
1,656M
5,099M
27,959M
-4,036M
31,995M
1,701M
1,205M
2,338M
334M
0M
-286M
-1,181M
-2,912M
156M
-1,687M
0M
0 %
0M
-1,554M
1,965M
31,995M
-3,394M
35,389M
1,361M
10,721M
-343M
325M
0M
450M
10,289M
3,881M
410M
-5,155M
2,288M
-677.78 %
0M
-2,540M
2,837M
35,389M
8,466M
26,923M
10,311M
8,133M
888M
315M
0M
-3,521M
10,451M
4,469M
420M
-3,749M
2,288M
257.75 %
0M
-3,761M
2,349M
26,923M
8,570M
18,353M
7,713M
-1,516M
1,866M
304M
0M
-2,988M
-698M
1,129M
364M
-1,770M
2,288M
122.82 %
0M
-1,637M
1,054M
18,353M
-2,422M
20,775M
-1,880M
16,088M
1,579M
309M
0M
-4,535M
18,735M
862M
731M
-4,592M
2,288M
145.24 %
0M
-4,548M
2,813M
20,775M
11,703M
9,072M
15,357M
4,285M
1,697M
308M
0M
-1,380M
3,660M
150M
358M
-2,906M
0M
0 %
0M
-2,611M
2,650M
9,072M
1,304M
7,768M
3,927M
6,231M
1,760M
300M
0M
-1,763M
5,934M
-3,694M
342M
-1,325M
0M
0 %
0M
-1,407M
2,346M
7,768M
986M
6,782M
5,889M
6,607M
1,477M
294M
0M
-994M
5,830M
-9,914M
286M
401M
0M
0 %
0M
561M
3,275M
6,782M
-2,919M
9,701M
6,321M
4,472M
-4,797M
299M
0M
-1,223M
10,193M
-275M
466M
113M
0M
-0 %
0M
161M
1,764M
9,701M
3,665M
6,036M
4,006M
1,874M
1,084M
287M
0M
-349M
852M
-2,567M
357M
576M
0M
0 %
0M
799M
1,746M
6,036M
-348M
6,384M
1,517M
19,860M
1,220M
293M
0M
-360M
18,707M
-27,562M
339M
-2,812M
0M
0 %
0M
-2,721M
815M
6,384M
-10,709M
17,093M
19,521M
6,790M
797M
293M
0M
-82M
5,782M
-8,193M
220M
-51M
0M
0 %
0M
189M
1,678M
17,093M
-1,588M
18,681M
6,570M
6,648M
1,187M
267M
0M
-662M
5,856M
-4,023M
765M
-475M
1M
0 %
0M
-323M
2,949M
18,681M
1,609M
17,072M
5,883M
4,691M
1,669M
286M
0M
-520M
3,256M
-3,568M
162M
15M
1,662M
99.25 %
0M
1,845M
988M
17,072M
983M
16,089M
4,529M
-1,635M
1,729M
256M
0M
-898M
-2,722M
-1,659M
239M
-1,790M
1,662M
96.38 %
0M
-1,719M
3,043M
16,089M
-5,497M
21,586M
-1,874M
-4,577M
1,234M
240M
0M
-59M
-5,992M
-3,715M
165M
-550M
1,662M
134.34 %
0M
-298M
4,239M
21,586M
-8,940M
30,526M
-4,742M
15,376M
1,370M
210M
0M
-498M
14,294M
-7,741M
458M
1,033M
0M
0 %
0M
1,222M
715M
30,526M
9,468M
21,058M
14,918M
3,061M
1,393M
204M
0M
-385M
1,849M
4,197M
245M
-349M
796M
57.66 %
0M
656M
1,417M
21,058M
6,152M
14,906M
2,816M
-1,680M
1,239M
201M
0M
-1,095M
-2,025M
-5,019M
200M
1,045M
801M
64.65 %
0M
1,237M
3,394M
14,906M
-5,081M
19,987M
-1,880M
-5,861M
1,076M
206M
0M
-333M
-6,810M
2,509M
110M
393M
688M
63.95 %
0M
626M
4,844M
19,987M
-3,013M
23,000M
-5,971M
12,163M
1,120M
213M
0M
-79M
10,909M
-4,206M
308M
-5,289M
688M
61.11 %
0M
-5,222M
4,635M
23,000M
2,475M
20,525M
11,855M
3,817M
1,202M
211M
0M
-538M
2,942M
-353M
95M
139M
0M
0 %
0M
309M
8,690M
20,525M
3,561M
16,964M
3,722M
-52M
1,137M
211M
0M
-553M
-847M
0M
148M
-2,890M
0M
0 %
0M
0M
2,390M
16,964M
-2,421M
19,385M
-200M
1,821M
790M
209M
0M
-563M
1,385M
0M
74M
2,219M
0M
0 %
0M
0M
3,638M
19,385M
1,419M
17,966M
1,747M
1,662M
815M
208M
0M
-590M
1,228M
0M
271M
1,840M
0M
0 %
0M
0M
4,117M
17,966M
-68M
18,035M
1,391M
1,374M
1,033M
198M
0M
-441M
583M
0M
122M
-48M
0M
0 %
0M
0M
1,220M
18,035M
1,244M
16,791M
1,252M
-1,263M
1,137M
204M
0M
-1,157M
-1,447M
0M
72M
970M
0M
0 %
0M
0M
2,647M
16,791M
-1,948M
18,739M
-1,334M
5,323M
798M
191M
0M
10M
4,325M
0M
291M
-199M
0M
0 %
0M
0M
-69M
18,739M
1,474M
17,265M
5,032M
10,301M
517M
208M
0M
-1,450M
11,025M
0M
515M
-4,933M
0M
0 %
0M
0M
-1,407M
17,265M
4,874M
12,391M
9,786M
-1,522M
1,009M
204M
0M
371M
-3,106M
0M
141M
-316M
0M
0 %
0M
0M
-74M
12,391M
-3,028M
15,419M
-1,663M
4,936M
854M
199M
0M
-478M
4,360M
0M
99M
-1,576M
0M
0 %
0M
0M
986M
15,419M
1,327M
14,092M
4,837M
1,679M
811M
206M
0M
-319M
981M
0M
76M
-962M
0M
0 %
0M
0M
873M
14,092M
-163M
14,255M
1,603M
1,959M
874M
195M
0M
-2,101M
2,991M
0M
368M
-1,128M
0M
0 %
0M
0M
-124M
14,255M
2,616M
11,639M
1,591M
1,197M
1,095M
193M
0M
763M
-854M
0M
200M
-372M
0M
0 %
0M
0M
104M
11,639M
-819M
12,459M
997M
-7,378M
1,063M
192M
0M
275M
-8,908M
0M
143M
10,719M
0M
0 %
0M
0M
15,257M
12,459M
-1,733M
14,192M
-7,520M
6,246M
1,003M
167M
0M
-613M
5,689M
0M
104M
1,829M
0M
0 %
0M
0M
2,207M
14,192M
5,307M
8,885M
6,143M
-1,636M
1,216M
141M
0M
-1,197M
-1,797M
0M
564M
-1,831M
0M
0 %
0M
0M
-1,261M
8,885M
-3,049M
11,934M
-2,199M
4,173M
935M
154M
0M
-481M
3,565M
0M
127M
496M
0M
0 %
0M
0M
561M
11,934M
4,496M
7,438M
4,046M
-106M
941M
146M
0M
-896M
-297M
0M
248M
-373M
0M
0 %
0M
0M
299M
7,438M
-1,353M
8,791M
-354M
-3,568M
952M
138M
0M
-543M
-4,115M
0M
118M
266M
0M
0 %
0M
0M
991M
8,791M
-3,705M
12,496M
-3,686M
4,636M
869M
72M
0M
260M
3,434M
0M
349M
-2,769M
0M
0 %
0M
0M
-4,302M
12,235M
540M
11,696M
4,287M
-2,748M
1,144M
138M
0M
761M
-4,790M
0M
209M
3,011M
0M
0 %
0M
0M
9,144M
11,696M
185M
11,511M
-2,957M
3,327M
1,198M
135M
0M
-491M
2,486M
0M
102M
-1,082M
0M
0 %
0M
0M
1,091M
11,511M
3,782M
7,729M
3,225M
-3,410M
1,251M
134M
0M
-1,027M
-3,769M
0M
111M
-1,028M
0M
0 %
0M
0M
2,146M
7,729M
-3,694M
11,423M
-3,521M
1,613M
0M
135M
0M
914M
564M
0M
201M
1,025M
0M
0 %
0M
0M
3,338M
11,423M
514M
10,909M
1,412M
1,855M
0M
134M
0M
1,039M
682M
0M
110M
193M
0M
0 %
0M
0M
697M
10,909M
1,024M
9,885M
1,744M
3,236M
0M
127M
0M
1,009M
2,100M
0M
87M
-45M
0M
0 %
0M
0M
170M
9,885M
2,438M
7,447M
3,149M
-1,146M
0M
124M
0M
481M
-1,751M
0M
99M
-116M
0M
0 %
0M
0M
107M
7,447M
-992M
8,439M
-1,245M
3,280M
0M
151M
0M
783M
2,345M
0M
339M
1,011M
0M
0 %
0M
0M
1,220M
8,439M
3,170M
5,268M
2,941M
-2,888M
0M
123M
0M
569M
-3,579M
0M
107M
215M
0M
0 %
0M
0M
382M
5,268M
-2,676M
7,944M
-2,995M
973M
0M
120M
0M
691M
163M
0M
76M
-63M
0M
0 %
0M
0M
205M
7,944M
2,678M
5,267M
897M
-1,024M
0M
119M
0M
404M
-1,547M
0M
98M
-89M
0M
0 %
0M
0M
71M
5,267M
-3,726M
8,992M
-1,122M
-1,840M
0M
0M
0M
0M
0M
0M
0M
4,740M
0M
0 %
0M
0M
-730M
8,992M
2,170M
6,822M
-1,840M
655M
0M
0M
0M
0M
0M
0M
0M
-107M
0M
0 %
0M
0M
-531M
6,822M
16M
6,806M
655M
-1,193M
0M
0M
0M
0M
0M
0M
0M
7M
0M
0 %
0M
0M
-412M
6,806M
-1,599M
8,404M
-1,193M
-2,481M
0M
0M
0M
0M
0M
0M
0M
-80M
0M
0 %
0M
0M
2,695M
8,404M
134M
8,270M
-2,481M
2,225M
0M
0M
0M
0M
0M
0M
0M
-672M
0M
0 %
0M
0M
-2,513M
8,270M
-960M
9,230M
2,225M
-1,835M
0M
0M
0M
0M
0M
0M
0M
-510M
0M
0 %
0M
0M
-401M
9,230M
-2,746M
11,976M
-1,835M
2,528M
0M
0M
0M
0M
0M
0M
0M
50M
0M
0 %
0M
0M
123M
11,976M
2,700M
9,276M
2,528M
332M
0M
0M
0M
0M
0M
0M
0M
26M
0M
0 %
0M
0M
-314M
9,276M
44M
9,232M
332M