Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PSZKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,728,000 | $8,562,000 | $4,767,000 | $6,513,000 |
| Dep. & Amort. | $1,532,000 | $1,371,000 | $1,267,000 | $1,211,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,467,000 | $44,122,000 | $19,100,000 | $33,882,000 |
| Other Non-Cash | -$7,691,000 | -$2,859,000 | -$6,591,000 | -$8,811,000 |
| Operating Cash Flow | -$5,898,000 | $51,196,000 | $18,543,000 | $32,795,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,252,000 | -$1,768,000 | -$1,038,000 | -$1,030,000 |
| Net Acquisitions | $0 | $0 | $0 | -$18,000 |
| Inv. Purchases | -$755,859,000 | -$833,856,000 | -$95,371,000 | -$75,514,000 |
| Inv. Sales/Matur. | $751,212,000 | $781,277,000 | $97,426,000 | $60,649,000 |
| Other Inv. Act. | $7,738,000 | $6,769,000 | $4,021,000 | $2,614,000 |
| Investing Cash Flow | $1,839,000 | -$47,578,000 | $5,038,000 | -$13,299,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,308,000 | $1,051,000 | -$9,237,000 | -$7,772,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,837,000 | $0 | -$2,288,000 | $0 |
| Other Fin. Act. | -$1,330,000 | -$1,017,000 | -$836,000 | -$650,000 |
| Financing Cash Flow | $1,141,000 | $34,000 | -$12,361,000 | -$8,422,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,918,000 | $3,652,000 | $11,220,000 | $11,074,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,212,000 | $26,560,000 | $20,775,000 | $9,701,000 |
| End Cash | $27,294,000 | $30,212,000 | $31,995,000 | $20,775,000 |
| Free Cash Flow | -$7,150,000 | $49,428,000 | $17,505,000 | $31,765,000 |