Also trades as: PEO.WA (WSE) · $vol 38M
BKPKF OTC
Bank Polska Kasa Opieki S.A.
1W: +0.0%
1M: +0.0%
3M: +9.7%
YTD: +22.4%
1Y: +35.5%
3Y: +747.7%
5Y: +1888.4%
$70.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.2B
-71.0% ▼
5Y CAGR: -21.9%
Capital Expenditures
$575M
+32.7% ▲
5Y CAGR: -9.0%
Free Cash Flow
$6.6B
-72.3% ▼
5Y CAGR: -22.6%
Dividends Paid
$4.8B
+4.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.0B | $2.9B | $8.6B | $8.1B | $7.0B |
| Depreciation & Amort. | $648M | $616M | $634M | $702M | $0 |
| Stock-Based Comp. | $0 | $21M | $0 | $0 | $0 |
| Change in Working Capital | -$1.7B | $16.1B | $20.4B | $17.4B | $1.2B |
| Other Non-Cash Items | -$1.1B | -$1.2B | -$384M | -$1.6B | -$1.0B |
| Operating Cash Flow | $851M | $18.5B | $29.2B | $24.7B | $7.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$745M | -$515M | -$706M | -$454M | -$935M |
| Acquisitions (Net) | -$24M | $515M | $0 | $0 | $252M |
| Investment Purchases | -$228.6B | -$165.6B | -$1.34T | -$1.41T | -$621.9B |
| Investment Sales | $231.1B | $152.8B | $1.32T | $1.38T | $617.0B |
| Other Investing | $1.6B | -$377M | -$295M | -$192M | -$14.3B |
| Investing Cash Flow | $3.3B | -$13.2B | -$30.7B | -$26.5B | -$19.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.5B | $5.9B | $44M | $6.5B | $5.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$843M | -$1.1B | -$1.4B | -$5.0B | -$4.8B |
| Other Financing | -$114M | -$116M | -$93M | -$66M | $9.8B |
| Financing Cash Flow | -$3.5B | $4.6B | -$1.5B | $1.4B | $10.4B |
| Net Change in Cash | $730M | $10.0B | -$3.0B | -$446M | $0 |
| Cash End of Period | $7.7B | $17.7B | $14.7B | $14.3B | $0 |
| Free Cash Flow | $105M | $18.0B | $28.1B | $23.8B | $6.6B |