Bank Polska Kasa Opieki S.A.
BKPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,123 | $8,565 | $2,883 | $3,002 |
| Dep. & Amort. | $702 | $634 | $616 | $648 |
| Deferred Tax | $0 | $0 | -$21 | $0 |
| Stock-Based Comp. | $0 | $0 | $21 | $0 |
| Change in WC | $17,404 | $20,376 | $16,139 | -$1,679 |
| Other Non-Cash | -$1,569 | -$384 | -$1,158 | -$1,120 |
| Operating Cash Flow | $24,660 | $29,191 | $18,479 | $851 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$454 | -$706 | -$515 | -$745 |
| Net Acquisitions | $0 | $0 | $515 | -$24 |
| Inv. Purchases | -$1,405,747 | -$1,345,000 | -$165,586 | -$228,637 |
| Inv. Sales/Matur. | $1,379,905 | $1,315,303 | $152,803 | $231,142 |
| Other Inv. Act. | -$192 | -$295 | -$377 | $1,608 |
| Investing Cash Flow | -$26,488 | -$30,698 | -$13,161 | $3,344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,487 | $44 | $5,883 | -$2,508 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,039 | -$1,422 | -$1,129 | -$843 |
| Other Fin. Act. | -$66 | -$93 | -$116 | -$114 |
| Financing Cash Flow | $1,382 | -$1,471 | $4,639 | -$3,464 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$446 | -$2,978 | $9,958 | $730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,715 | $17,693 | $7,736 | $7,005 |
| End Cash | $14,269 | $14,715 | $17,693 | $7,736 |
| Free Cash Flow | $23,805 | $28,141 | $17,964 | $105 |