Santander Bank Polska S.A.
BKZHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,266 | $6,850 | $4,353 | $2,058 |
| Dep. & Amort. | $614 | $569 | $524 | $579 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,981 | -$5,668 | -$1,231 | $3,954 |
| Other Non-Cash | $7,305 | $7,499 | $5,081 | $3,398 |
| Operating Cash Flow | $3,204 | $9,250 | $8,726 | $9,989 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$633 | -$635 | -$449 | -$424 |
| Net Acquisitions | $0 | $0 | $0 | $424 |
| Inv. Purchases | -$21,446 | -$20,782 | -$4,982 | -$20,671 |
| Inv. Sales/Matur. | $13,145 | $13,837 | $17,352 | $14,424 |
| Other Inv. Act. | $2,919 | $2,376 | $1,524 | $939 |
| Investing Cash Flow | -$6,015 | -$5,204 | $13,445 | -$5,308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,109 | -$541 | -$4,978 | $715 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$72 | -$49 | $0 | $0 |
| Dividends Paid | -$4,607 | -$2,414 | -$350 | -$296 |
| Other Fin. Act. | -$1,191 | -$961 | -$696 | -$386 |
| Financing Cash Flow | -$2,762 | -$3,965 | -$6,024 | $33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,572 | $82 | $16,147 | $4,714 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,575 | $34,493 | $18,346 | $13,632 |
| End Cash | $29,004 | $34,575 | $34,493 | $18,346 |
| Free Cash Flow | $2,572 | $8,616 | $8,277 | $9,565 |