Also trades as: EBP.WA (WSE) · $vol 15M
BKZHF OTC
Erste Bank Polska S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +267.0%
1Y: +267.0%
3Y: +55847.7%
$166.92
+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
$10.7B
+48.8% ▲
5Y CAGR: -12.6%
Capital Expenditures
$640M
-1.1% ▼
5Y CAGR: +10.5%
Free Cash Flow
$4.1B
+60.5% ▲
5Y CAGR: -27.4%
Dividends Paid
$4.8B
-3.9% ▼
Buybacks
$82M
-13.7% ▼
Net Change in Cash
$1.5B
+126.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $4.4B | $6.9B | $7.3B | $6.2B |
| Depreciation & Amort. | $579M | $524M | $569M | $614M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.0B | -$1.2B | -$5.7B | -$12.0B | -$1.9B |
| Other Non-Cash Items | $3.4B | $5.1B | $7.5B | $7.3B | $6.3B |
| Operating Cash Flow | $10.0B | $8.7B | $9.3B | $3.2B | $10.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$424M | -$449M | -$635M | -$633M | -$640M |
| Acquisitions (Net) | $424M | $0 | $0 | $0 | $2.6B |
| Investment Purchases | -$20.7B | -$5.0B | -$20.8B | -$21.4B | -$32.0B |
| Investment Sales | $14.4B | $17.4B | $13.8B | $13.1B | $18.4B |
| Other Investing | $939M | $1.5B | $2.4B | $2.9B | $4.5B |
| Investing Cash Flow | -$5.3B | $13.4B | -$5.2B | -$6.0B | -$7.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $715M | -$5.0B | -$541M | $3.1B | $3.9B |
| Stock Repurchased | $0 | $0 | -$49M | -$72M | -$82M |
| Dividends Paid | -$296M | -$350M | -$2.4B | -$4.6B | -$4.8B |
| Other Financing | -$386M | -$696M | -$961M | -$1.2B | -$1.1B |
| Financing Cash Flow | $33M | -$6.0B | -$4.0B | -$2.8B | -$2.0B |
| Net Change in Cash | $4.7B | $16.1B | $82M | -$5.6B | $1.5B |
| Cash End of Period | $18.3B | $34.5B | $34.6B | $29.0B | $30.5B |
| Free Cash Flow | $9.6B | $8.3B | $8.6B | $2.6B | $4.1B |