mBank Cash Flow | StatInvestor

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mBank S.A. | Cash Flow

Fiscal year is January-December. All values PLN Millions.

2013

2014

2015

2016

2017

Other Funds

Funds from Operations

1,628

2,409

2,747

2,004

587

1,514

Changes in Working Capital

6,276

274

461

561

498

397

Net Operating Cash Flow

4,648

2,136

3,209

2,566

1,085

1,911

Capital Expenditures

216

251

343

376

461

Sale of Fixed Assets & Businesses

459

Purchase/Sale of Investments

2,284

3,303

995

699

Net Investing Cash Flow

1,427

9,909

5,475

3,919

3,757

Cash Dividends Paid - Total

421

717

Issuance/Reduction of Debt, Net

454

230

4,203

2,446

Net Financing Cash Flow

2,431

8,853

4,227

9,709

2,464

Net Change in Cash

3,672

1,098

1,945

8,344

5,176

Free Cash Flow

4,865

1,885

2,866

2,190

624

Net Assets from Acquisitions

Other Sources

179

199

Change in Capital Stock

Exchange Rate Effect

Other Uses

Increase in Loans

1,421

7,409

3,864

3,384

2,894

Decrease in Loans

167

1,418

600

248

Decrease in Deposits

Increase in Deposits

3,309

9,800

8,430

9,705

About mBank

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Address	ul. Senatorska 18 Warsaw MZ 00 Poland
Employees	-
Website	http://www.mbank.pl
Updated	07/08/2019
mBank SA engages in the provision of commercial banking and financial services. It operates through Corporate and Financial Makets, and Retail Banking segments. The Retail Banking segment offers private banking services such as savings accounts, term deposits, lending products, mortgage credits, cash loans, car loans, overdrafts, credit cards, insurance products, investments, and brokerage services.