BNP.WA WSE
BNP Paribas Bank Polska S.A.
1W: -2.6%
1M: +9.8%
3M: +12.2%
YTD: +9.9%
1Y: +47.6%
3Y: +199.9%
5Y: +152.5%
zł163.80 ($41.77)
+0.80 (+0.49%)
Weekly Expected Move ±3.7%
zł152
zł158
zł164
zł170
zł176
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.4B
-70.2% ▼
5Y CAGR: -1.5%
Capital Expenditures
$468M
-0.7% ▼
5Y CAGR: +4.7%
Free Cash Flow
$3.9B
-72.5% ▼
5Y CAGR: -2.1%
Dividends Paid
$1.2B
-130.6% ▼
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 | $176M | $441M | $1.0B | $2.4B | $3.1B |
| Depreciation & Amort. | $400M | $412M | $457M | $514M | $0 |
| Stock-Based Comp. | $4M | $4M | $0 | $0 | $0 |
| Change in Working Capital | $474M | $14.0B | $4.0B | $11.6B | $326M |
| Other Non-Cash Items | $765M | $539M | $359M | $209M | $977M |
| Operating Cash Flow | $1.8B | $15.4B | $5.9B | $14.6B | $4.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$342M | -$338M | -$446M | -$465M | -$468M |
| Acquisitions (Net) | $342M | $16M | $0 | $0 | $37M |
| Investment Purchases | -$87.3B | -$81.1B | -$184.7B | -$254.3B | -$181.8B |
| Investment Sales | $87.4B | $73.4B | $182.0B | $241.7B | $176.1B |
| Other Investing | -$287M | $12M | $36M | $28M | -$5.0B |
| Investing Cash Flow | -$220M | -$8.1B | -$3.1B | -$13.0B | -$11.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $339M | $498M | $50M | $813M | $659M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$504M | -$1.2B |
| Other Financing | -$127M | -$132M | -$142M | $508M | $10.3B |
| Financing Cash Flow | $212M | $366M | -$90M | $817M | $9.8B |
| Net Change in Cash | $1.8B | $7.7B | $2.7B | $2.4B | $0 |
| Cash End of Period | $5.5B | $13.2B | $15.9B | $18.3B | $0 |
| Free Cash Flow | $1.5B | $15.1B | $5.4B | $14.2B | $3.9B |