Bank Pekao S.A. GDR | Cash Flow
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
933
2,679
2,069
2,349
2,563
2,717
Changes in Working Capital
629
2,063
301
688
79
1,577
Net Operating Cash Flow
304
4,742
1,768
3,037
2,484
1,140
Capital Expenditures
300
265
296
273
371
Sale of Fixed Assets & Businesses
6
9
17
14
1
Purchase/Sale of Investments
5,817
7,875
3,579
13,329
2,665
Net Investing Cash Flow
6,371
2,460
3,081
13,077
12,574
Cash Dividends Paid - Total
2,202
2,614
2,625
2,283
2,278
Issuance/Reduction of Debt, Net
3,394
296
334
2,493
2,649
Net Financing Cash Flow
4,059
2,920
270
4,193
8,769
Net Change in Cash
2,616
5,202
1,043
5,847
1,321
Free Cash Flow
502
4,477
1,630
2,893
2,343
Net Assets from Acquisitions
-
64
274
-
599
Other Sources
1,497
765
617
811
680
Increase in Loans
1,756
11,036
6,899
514
9,621
Decrease in Loans
-
257
174
214
-
Increase in Deposits
9,655
5,829
3,229
8,969
8,399
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