Financial Services » Banking | Powszechna Kasa Oszczednosci Bank Polski

Powszechna Kasa Oszczednosci Bank Polski S.A. | Cash Flow

Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,506
3,404
131
2,076
2,890
2,938
Changes in Working Capital
-
3,128
2,103
501
997
2,916
Net Operating Cash Flow
1,507
6,532
2,234
1,574
3,887
22
Capital Expenditures
1,056
814
831
756
625
Sale of Fixed Assets & Businesses
452
73
114
265
224
Purchase/Sale of Investments
206
7,658
1,337
5,221
1,950
Net Investing Cash Flow
5,890
16,049
13,415
9,781
6,542
Cash Dividends Paid - Total
2,250
938
-
-
-
Issuance/Reduction of Debt, Net
1,096
3,111
2,037
316
7,648
Net Financing Cash Flow
3,550
11,250
18,658
8,908
7,689
Net Change in Cash
834
1,733
3,010
702
5,034
Free Cash Flow
450
5,718
3,065
819
3,262
Net Assets from Acquisitions
-
1,798
-
572
47
Other Sources
2
-
279
-
-
Increase in Loans
6,015
6,369
11,639
3,822
4,844
Decrease in Loans
932
516
-
326
700
Increase in Deposits
4,704
9,077
20,695
8,592
15,337

About Powszechna Kasa Oszczednosci Bank Polski

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Address
ul. Pulawska 15
Warsaw MZ 02
Poland
Employees -
Website http://www.pkobp.pl
Updated 07/08/2019
Powszechna Kasa Oszczednosci Bank Polski SA provides banking services. It operates through the Retail, Corporate and Investments, and Transfers Center and Other segments. The Retail segment comprises services for natural persons as well as small and medium entrepreneurs.

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