PSZKF OTC
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
1W: -12.4%
1M: -4.9%
3M: +0.6%
YTD: +14.5%
1Y: +53.5%
3Y: +755.2%
5Y: +307.5%
$29.42
-4.43 (-13.09%)
Weekly Expected Move ±9.9%
$24
$27
$29
$32
$35
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
$11.9B
+246.4% ▲
5Y CAGR: -18.5%
Capital Expenditures
$1.4B
-8.0% ▼
5Y CAGR: -0.4%
Free Cash Flow
$7.3B
+201.9% ▲
5Y CAGR: -25.4%
Dividends Paid
$6.8B
-41.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.3B
-13.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.5B | $4.8B | $8.6B | $12.7B | $10.7B |
| Depreciation & Amort. | $1.2B | $1.3B | $1.4B | $1.5B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $33.9B | $19.1B | $44.1B | -$12.5B | -$4.0B |
| Other Non-Cash Items | -$8.8B | -$6.6B | -$2.9B | -$7.7B | $5.2B |
| Operating Cash Flow | $32.8B | $18.5B | $51.2B | -$5.9B | $11.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$1.0B | -$1.8B | -$1.3B | -$1.4B |
| Acquisitions (Net) | -$18M | $0 | $0 | $0 | $63M |
| Investment Purchases | -$75.5B | -$95.4B | -$833.9B | -$755.9B | -$369.6B |
| Investment Sales | $60.6B | $97.4B | $781.3B | $751.2B | $346.7B |
| Other Investing | $2.6B | $4.0B | $6.8B | $7.7B | $9.9B |
| Investing Cash Flow | -$13.3B | $5.0B | -$47.6B | $1.8B | -$14.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.8B | -$9.2B | $1.1B | $7.3B | $9.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2.3B | $0 | -$4.8B | -$6.8B |
| Other Financing | -$650M | -$836M | -$1.0B | -$1.3B | -$3.1B |
| Financing Cash Flow | -$8.4B | -$12.4B | $34M | $1.1B | -$888M |
| Net Change in Cash | $11.1B | $11.2B | $3.7B | -$2.9B | -$3.3B |
| Cash End of Period | $20.8B | $32.0B | $30.2B | $27.3B | $24.0B |
| Free Cash Flow | $31.8B | $17.5B | $49.4B | -$7.2B | $7.3B |