Financial Services » Banking | Bank Handlowy w Warszawie

Bank Handlowy w Warszawie S.A. | Cash Flow

Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
878
1,002
801
950
897
881
Changes in Working Capital
1,570
2,514
3,474
1,957
131
191
Net Operating Cash Flow
692
3,516
2,673
1,008
1,028
1,072
Capital Expenditures
91
54
55
44
131
Sale of Fixed Assets & Businesses
11
23
6
1
34
Purchase/Sale of Investments
2,787
3,369
4,284
931
3,339
Net Investing Cash Flow
3,759
3,154
5,241
905
1,955
Cash Dividends Paid - Total
757
935
971
612
592
Issuance/Reduction of Debt, Net
4,025
1,259
1,846
4,656
738
Net Financing Cash Flow
2,988
880
2,832
2,921
3,128
Net Change in Cash
1,465
7,563
5,076
4,829
158
Free Cash Flow
721
3,469
2,708
1,037
935
Other Sources
-
-
-
-
-
Change in Capital Stock
-
-
-
3
-
Exchange Rate Effect
2
13
8
5
12
Increase in Loans
1,923
1,526
2,188
6
1,286
Decrease in Loans
1,031
1,342
1,279
75
-
Decrease in Deposits
280
-
-
-
1,798
Increase in Deposits
-
3,074
1,956
2,349
-

About Bank Handlowy w Warszawie

View Profile
Address
ul. Senatorska 16
Warsaw MZ 00
Poland
Employees -
Website http://www.citibank.pl
Updated 07/08/2019
Bank Handlowy w Warszawie SA engages in the provision of banking services for individuals and corporate clients in domestic and foreign markets. It operates through the Corporate Banking and Consumer Banking segments. The Corporate Banking segment provides cash management, trade financing, leases, brokerage, custody services and investment banking services.

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