PSZKY OTC
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
1W: -5.7%
1M: -0.5%
3M: +13.4%
YTD: +26.8%
1Y: +64.5%
3Y: +565.2%
5Y: +253.6%
$31.32
+0.26 (+0.82%)
Weekly Expected Move ±6.2%
$27
$29
$31
$33
$35
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11.9B
+240.1% ▲
5Y CAGR: -18.5%
Capital Expenditures
$1.3B
-3.4% ▼
5Y CAGR: -1.3%
Free Cash Flow
$7.0B
+197.5% ▲
5Y CAGR: -26.1%
Dividends Paid
$6.5B
-35.4% ▼
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 | $4.7B | $8.6B | $12.7B | $10.2B |
| Depreciation & Amort. | $1.2B | $1.3B | $1.4B | $1.5B | $0 |
| Stock-Based Comp. | $11M | $438K | $0 | $0 | $0 |
| Change in Working Capital | $34.2B | $18.9B | $44.1B | -$12.5B | -$3.8B |
| Other Non-Cash Items | -$8.7B | -$6.3B | -$2.9B | -$7.7B | $5.4B |
| Operating Cash Flow | $33.2B | $18.5B | $51.2B | -$5.9B | $11.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$1.0B | -$1.8B | -$1.3B | -$1.3B |
| Acquisitions (Net) | -$18M | $1.0B | $0 | $0 | $60M |
| Investment Purchases | -$75.5B | -$95.4B | -$833.9B | -$755.9B | -$353.8B |
| Investment Sales | $62.9B | $97.4B | $781.3B | $751.2B | $331.9B |
| Other Investing | $616M | $3.0B | $6.8B | $7.7B | $8.9B |
| Investing Cash Flow | -$13.7B | $5.0B | -$47.6B | $1.8B | -$14.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.8B | -$9.2B | $1.1B | $7.3B | $8.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2.3B | $0 | -$4.8B | -$6.5B |
| Other Financing | -$650M | -$836M | -$1.0B | -$1.3B | -$3.0B |
| 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 | $31.5B | $17.5B | $49.4B | -$7.2B | $7.0B |