ING.WA WSE
ING Bank Slaski S.A.
1W: -5.3%
1M: +2.7%
3M: -0.7%
YTD: +8.3%
1Y: +39.6%
3Y: +179.1%
5Y: +164.6%
zł453.80 ($116.59)
+5.00 (+1.11%)
Weekly Expected Move ±4.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.1B
+49.7% ▲
5Y CAGR: -23.5%
Capital Expenditures
$99M
+22.0% ▲
5Y CAGR: -9.7%
Free Cash Flow
$5.0B
+52.5% ▲
5Y CAGR: -23.7%
Dividends Paid
$3.3B
+24.5% ▲
Buybacks
$22M
-266.7% ▼
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 | $2.3B | $1.7B | $4.4B | $4.4B | $4.6B |
| Depreciation & Amort. | $286M | $279M | $327M | $340M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.8B | $379M | -$7.1B | -$1.3B | $431M |
| Other Non-Cash Items | -$341M | $582M | -$75M | -$3M | $30M |
| Operating Cash Flow | $437M | $3.0B | -$2.4B | $3.4B | $5.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$87M | -$150M | -$155M | -$261M | -$311M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.8B | -$5.0B | -$6.5B | -$21.5B | -$26.9B |
| Investment Sales | $3.2B | $4.2B | $6.0B | $19.5B | $23.3B |
| Other Investing | -$26M | -$111M | -$127M | -$12.2B | -$15.9B |
| Investing Cash Flow | $1.3B | -$976M | -$795M | -$14.4B | -$19.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$736M | $538M | $7.6B | $2.1B | $1.7B |
| Stock Repurchased | $0 | $0 | $0 | -$6M | -$22M |
| Dividends Paid | -$664M | -$690M | $0 | -$4.3B | -$3.3B |
| Other Financing | -$141M | -$155M | -$403M | $14.6B | $15.3B |
| Financing Cash Flow | -$1.5B | -$307M | $7.2B | $12.4B | $13.7B |
| Net Change in Cash | $150M | $1.7B | $4.0B | $1.3B | $0 |
| Cash End of Period | $1.4B | $3.0B | $7.0B | $8.4B | $0 |
| Free Cash Flow | $314M | $2.7B | -$2.7B | $3.3B | $5.0B |