Santander Bank Polska S.A.
BKZHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,265,661 | $6,850,021 | $4,352,947 | $2,057,828 |
| Dep. & Amort. | $614,204 | $569,479 | $523,585 | $578,970 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,980,650 | -$5,667,776 | -$1,231,242 | $3,954,377 |
| Other Non-Cash | $7,305,145 | $7,498,754 | $5,080,609 | $3,397,741 |
| Operating Cash Flow | $3,204,360 | $9,250,478 | $8,725,899 | $9,988,916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$632,693 | -$634,896 | -$449,041 | -$424,357 |
| Net Acquisitions | $0 | $0 | $0 | $424,357 |
| Inv. Purchases | -$21,445,654 | -$20,782,119 | -$4,982,096 | -$20,670,962 |
| Inv. Sales/Matur. | $13,144,692 | $13,837,008 | $17,351,882 | $14,424,187 |
| Other Inv. Act. | $2,919,136 | $2,376,367 | $1,524,479 | $938,799 |
| Investing Cash Flow | -$6,014,519 | -$5,203,640 | $13,445,224 | -$5,307,976 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,109,344 | -$541,479 | -$4,978,231 | $715,315 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$72,334 | -$48,884 | $0 | $0 |
| Dividends Paid | -$4,607,282 | -$2,413,763 | -$350,125 | -$296,384 |
| Other Fin. Act. | -$1,191,256 | -$960,558 | -$696,096 | -$385,748 |
| Financing Cash Flow | -$2,761,528 | -$3,964,684 | -$6,024,452 | $33,183 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,571,687 | $82,154 | $16,146,671 | $4,714,123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,575,193 | $34,493,039 | $18,346,368 | $13,632,245 |
| End Cash | $29,003,506 | $34,575,193 | $34,493,039 | $18,346,368 |
| Free Cash Flow | $2,571,667 | $8,615,582 | $8,276,858 | $9,564,559 |