Bank Polska Kasa Opieki S.A.
BKPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,123,000 | $8,565,000 | $2,882,538 | $3,001,620 |
| Dep. & Amort. | $702,000 | $634,000 | $616,040 | $648,218 |
| Deferred Tax | $0 | $0 | -$21,000 | $0 |
| Stock-Based Comp. | $0 | $0 | $21,000 | $0 |
| Change in WC | $17,404,000 | $20,376,000 | $16,138,744 | -$1,678,954 |
| Other Non-Cash | -$1,569,000 | -$384,000 | -$1,158,367 | -$1,120,313 |
| Operating Cash Flow | $24,660,000 | $29,191,000 | $18,478,955 | $850,571 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$454,000 | -$706,000 | -$515,436 | -$745,143 |
| Net Acquisitions | $0 | $0 | $515,436 | -$23,614 |
| Inv. Purchases | -$1,405,747,000 | -$1,345,000,000 | -$165,586,150 | -$228,636,970 |
| Inv. Sales/Matur. | $1,379,905,000 | $1,315,303,000 | $152,802,947 | $231,141,720 |
| Other Inv. Act. | -$192,000 | -$295,000 | -$377,304 | $1,607,930 |
| Investing Cash Flow | -$26,488,000 | -$30,698,000 | -$13,160,507 | $3,343,923 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,487,000 | $44,000 | $5,883,000 | -$2,508,014 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,039,000 | -$1,422,000 | -$1,129,000 | -$842,529 |
| Other Fin. Act. | -$66,000 | -$93,000 | -$116,000 | -$113,674 |
| Financing Cash Flow | $1,382,000 | -$1,471,000 | $4,639,312 | -$3,464,217 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$446,000 | -$2,978,000 | $9,957,760 | $730,277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,715,000 | $17,693,000 | $7,735,625 | $7,005,348 |
| End Cash | $14,269,000 | $14,715,000 | $17,693,385 | $7,735,625 |
| Free Cash Flow | $23,805,000 | $28,141,000 | $17,963,519 | $105,428 |