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Bank Polska Kasa Opieki SA (PEO)

Symbol	Exchange	Currency
PEO	Warsaw	PLN	Delayed
PEOc1	Warsaw	PLN	Delayed
0DP0	London	PLN	Real-time

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138.85 +2.40 +1.76%

16:00:00 - Closed. Currency in PLN ( Disclaimer )

Volume: 436,919
Bid/Ask: 138.85 / 138.90
Day's Range: 136.10 - 139.60

Type: Equity

Market: Poland

ISIN: PLPEKAO00016

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PEO Cash Flow Statement

Bank Polska Kasa Opieki cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

1715.63

1693.37

1446.35

Cash From Operating Activities

-149.16

1224.03

-450

Depreciation/Depletion	75.86	83.42	81.72	-
Amortization	76.95	74.58	74.24	-
Deferred Taxes	-	-	-	-
Non-Cash Items	525.57	526.09	270.9	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-199.34	148.11	169.49	-
Cash Interest Paid	1564.11	1490.15	1302.68	-
Changes in Working Capital	-2543.16	-1153.44	-2323.21	-

Cash From Investing Activities

-18611.05

-76.28

-11026.68

Capital Expenditures	-181	-397.19	-72.6	-
Other Investing Cash Flow Items, Total	-18430.06	320.91	-10954.07	-

Cash From Financing Activities

19856.56

-4692.38

13848.76

Financing Cash Flow Items	19495.43	-5528.32	16271.6	-
Total Cash Dividends Paid	-1422.59	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1783.72	835.94	-2422.83	-

Foreign Exchange Effects

Net Change in Cash

1096.35

-3544.62

2372.08

Beginning Cash Balance

4393.17

7360.3

6740.04

Ending Cash Balance

5489.52

3815.67

9112.12

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-1.25

2.84

-2.33

* In Millions of PLN (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	PEO	138.85	+2.40	+1.76%

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