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 | $9 | $3 | $3 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17 | $20 | $16 | -$2 |
| Other Non-Cash | -$2 | -$0 | -$1 | -$1 |
| Operating Cash Flow | $25 | $29 | $18 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $1 | -$0 |
| Inv. Purchases | -$1,406 | -$1,345 | -$166 | -$229 |
| Inv. Sales/Matur. | $1,380 | $1,315 | $153 | $231 |
| Other Inv. Act. | -$0 | -$0 | -$0 | $2 |
| Investing Cash Flow | -$26 | -$31 | -$13 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $0 | $6 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $1 | -$1 | $5 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$3 | $10 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $18 | $8 | $7 |
| End Cash | $14 | $15 | $18 | $8 |
| Free Cash Flow | $24 | $28 | $18 | $0 |