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BNP Paribas Bank Polska SA
F:82MA

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BNP Paribas Bank Polska SA Logo
BNP Paribas Bank Polska SA
F:82MA
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Price: 32.4 EUR 0.62% Market Closed
Market Cap: €4.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-33%
5Y
+119%
10Y
+202%
Investing Cash Flow
+
3Y
+24%
5Y
+19%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+56%

Cash Flow Statement
BNP Paribas Bank Polska SA

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Cash Flow Statement
Currency: PLN
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
112
136
149
167
128
135
107
105
130
119
173
187
160
175
186
203
138
108
47
19
13
30
60
30
77
85
133
233
280
326
348
369
360
437
551
534
615
568
570
687
733
782
695
617
176
290
416
(85)
441
652
854
1 646
1 013
1 115
1 278
1 469
2 358
2 509
2 620
2 680
3 058
Depreciation & Amortization
73
75
76
79
83
87
90
93
95
97
98
100
99
99
100
99
101
104
114
132
149
164
182
193
207
211
202
188
174
167
165
168
190
254
328
418
454
438
413
372
368
377
387
393
400
401
408
412
412
420
429
443
457
475
487
499
514
516
516
520
529
Change in Deffered Taxes
44
(29)
71
134
233
53
3
118
(105)
(17)
(22)
(27)
(53)
51
125
(121)
(0)
(56)
367
512
522
618
294
125
273
(32)
(100)
28
(212)
(382)
437
(433)
(96)
396
(360)
622
(184)
(498)
(683)
(997)
(849)
(498)
(327)
362
124
642
757
(281)
530
(311)
(404)
23
(226)
196
(91)
0
0
0
0
0
0
Other Non-Cash Items
(94)
(72)
(66)
(89)
(42)
(89)
(87)
(712)
(1 023)
(1 193)
(1 419)
(994)
(1 018)
(1 050)
(1 084)
(1 126)
(1 122)
(1 105)
(1 168)
(1 276)
(1 427)
(1 609)
(1 733)
(1 795)
(1 832)
(1 863)
(1 883)
(1 920)
(1 937)
(1 920)
(1 930)
(1 938)
(2 112)
(2 433)
(2 732)
(3 023)
(3 175)
(3 217)
(3 184)
(3 126)
(3 070)
(2 991)
(2 987)
(3 032)
(3 150)
(3 420)
(3 817)
(3 153)
(3 504)
(3 700)
(3 787)
(5 032)
(5 236)
(5 439)
(5 420)
(5 633)
(5 754)
(5 846)
(6 099)
(5 976)
(5 902)
Cash Taxes Paid
201
201
112
0
0
20
54
22
15
0
(50)
(15)
27
44
88
94
89
72
38
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78
357
448
491
835
666
654
713
736
783
894
969
Cash Interest Paid
0
0
0
0
0
0
0
787
949
1 269
1 540
969
961
788
666
630
636
628
654
652
698
761
799
794
731
737
664
675
716
697
766
777
914
941
969
994
1 029
1 003
906
855
593
484
409
282
287
450
929
1 736
2 681
3 514
4 136
4 442
4 491
4 569
4 535
4 390
4 321
4 150
4 020
4 033
3 886
Change in Working Capital
(148)
(555)
(1 901)
(2 210)
(3 757)
(3 189)
(1 056)
1 267
4 345
3 869
3 573
801
(379)
1 344
2 165
4 231
4 004
1 689
4 483
3 606
4 153
5 506
5 230
6 417
6 861
6 186
4 526
4 702
4 259
4 249
1 046
169
(6 789)
(8 377)
(6 624)
(6 617)
2 615
2 820
11 129
15 301
7 517
10 606
2 770
(1 895)
4 266
4 426
5 466
9 158
18 047
14 533
16 862
11 141
9 643
14 249
13 056
16 196
17 518
11 775
13 861
13 031
12 629
Cash from Operating Activities
(12)
N/A
(444)
-3 728%
(1 671)
-276%
(1 920)
-15%
(3 355)
-75%
(3 004)
+10%
(943)
+69%
870
N/A
3 441
+295%
2 875
-16%
2 402
-16%
66
-97%
(1 191)
N/A
619
N/A
1 491
+141%
3 286
+120%
3 121
-5%
740
-76%
3 843
+419%
2 992
-22%
3 410
+14%
4 709
+38%
4 033
-14%
4 969
+23%
5 585
+12%
4 587
-18%
2 878
-37%
3 230
+12%
2 564
-21%
2 440
-5%
65
-97%
(1 666)
N/A
(8 446)
-407%
(9 723)
-15%
(8 837)
+9%
(8 066)
+9%
326
N/A
112
-66%
8 245
+7 242%
12 237
+48%
4 699
-62%
8 276
+76%
538
-94%
(3 555)
N/A
1 816
N/A
2 339
+29%
3 230
+38%
6 052
+87%
15 397
+154%
11 593
-25%
13 953
+20%
8 221
-41%
5 876
-29%
10 278
+75%
9 134
-11%
12 396
+36%
14 637
+18%
8 954
-39%
10 898
+22%
10 254
-6%
10 314
+1%
Investing Cash Flow
Capital Expenditures
(105)
(104)
(104)
(115)
(155)
(154)
(149)
(132)
(86)
(86)
(96)
(93)
(90)
(89)
(79)
(81)
(82)
(92)
(146)
(181)
(201)
(218)
(210)
(216)
(245)
(236)
(223)
(216)
(203)
(203)
(211)
(196)
(229)
(273)
(389)
(521)
(505)
(495)
(401)
(307)
(371)
(385)
(370)
(358)
(342)
(309)
(348)
(360)
(338)
(395)
(394)
(412)
(446)
(465)
(459)
(464)
(465)
(409)
(413)
(413)
(468)
Other Items
(322)
983
(36)
(614)
(176)
(763)
155
(1 240)
(2 892)
(3 237)
(2 656)
728
2 056
1 366
186
(2 447)
(1 917)
466
(1 647)
92
553
(1 848)
(233)
(2 239)
(4 836)
(1 679)
(1 218)
(1 856)
(1 174)
(2 686)
(2 638)
(1 054)
7 989
9 457
9 808
10 152
2 124
1 389
(4 128)
(10 895)
(7 136)
(8 178)
(2 941)
3 059
122
538
727
1 211
(7 720)
(2 741)
(4 276)
(7 259)
(2 683)
(10 324)
(10 364)
(9 058)
(12 570)
(7 985)
(11 561)
(12 592)
(5 642)
Cash from Investing Activities
(428)
N/A
879
N/A
(140)
N/A
(730)
-421%
(332)
+55%
(916)
-176%
6
N/A
(1 372)
N/A
(2 978)
-117%
(3 323)
-12%
(2 752)
+17%
634
N/A
1 967
+210%
1 277
-35%
106
-92%
(2 528)
N/A
(1 999)
+21%
373
N/A
(1 793)
N/A
(89)
+95%
352
N/A
(2 066)
N/A
(443)
+79%
(2 456)
-454%
(5 081)
-107%
(1 915)
+62%
(1 441)
+25%
(2 071)
-44%
(1 378)
+33%
(2 889)
-110%
(2 848)
+1%
(1 250)
+56%
7 760
N/A
9 185
+18%
9 419
+3%
9 631
+2%
1 619
-83%
894
-45%
(4 528)
N/A
(11 202)
-147%
(7 507)
+33%
(8 562)
-14%
(3 311)
+61%
2 701
N/A
(220)
N/A
229
N/A
379
+66%
851
+125%
(8 058)
N/A
(3 136)
+61%
(4 670)
-49%
(7 671)
-64%
(3 128)
+59%
(10 789)
-245%
(10 823)
0%
(9 522)
+12%
(13 035)
-37%
(8 394)
+36%
(11 974)
-43%
(13 005)
-9%
(6 110)
+53%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
500
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
797
4 047
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
2
2
0
0
0
0
0
Net Issuance of Debt
496
(312)
2 124
3 109
3 669
3 887
1 391
(79)
(352)
(195)
(336)
(1 176)
(1 408)
(2 023)
(1 789)
(955)
(822)
(759)
(1 065)
(2 265)
(2 681)
(3 219)
(3 059)
(3 281)
(2 166)
(2 693)
(2 982)
(1 787)
(217)
824
1 306
1 498
(3 379)
(3 030)
(3 142)
(3 176)
(537)
(417)
(789)
(769)
1 680
1 437
2 098
2 375
212
144
548
245
366
150
(345)
(15)
(92)
353
176
1 694
1 321
1 124
2 095
(434)
55
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(504)
(504)
(504)
0
(1 162)
(1 162)
(1 162)
Other
0
0
0
0
0
0
0
0
0
0
0
309
309
0
0
0
0
0
0
0
0
614
614
614
882
269
269
269
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(36)
(52)
(69)
Cash from Financing Activities
496
N/A
(312)
N/A
2 124
N/A
3 109
+46%
3 669
+18%
3 887
+6%
1 391
-64%
421
-70%
148
-65%
306
+106%
164
-46%
(867)
N/A
(1 099)
-27%
(1 714)
-56%
(1 480)
+14%
(955)
+35%
(822)
+14%
(759)
+8%
(1 066)
-41%
(2 265)
-112%
(2 681)
-18%
(2 605)
+3%
(2 444)
+6%
(2 667)
-9%
(1 283)
+52%
(2 424)
-89%
(2 714)
-12%
(1 518)
+44%
(226)
+85%
814
N/A
1 297
+59%
2 286
+76%
668
-71%
1 017
+52%
905
-11%
74
-92%
(537)
N/A
(417)
+22%
(789)
-89%
(769)
+2%
1 680
N/A
1 437
-14%
2 098
+46%
2 375
+13%
212
-91%
144
-32%
548
+280%
245
-55%
366
+49%
150
-59%
(345)
N/A
(15)
+96%
(90)
-482%
354
N/A
(327)
N/A
1 192
N/A
817
-31%
620
-24%
897
+45%
(1 649)
N/A
(1 176)
+29%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(8)
4
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
57
N/A
123
+117%
314
+155%
460
+47%
(18)
N/A
(34)
-86%
453
N/A
(81)
N/A
612
N/A
(142)
N/A
(186)
-31%
(167)
+10%
(323)
-93%
182
N/A
118
-35%
(197)
N/A
299
N/A
355
+19%
984
+177%
639
-35%
1 081
+69%
39
-96%
1 146
+2 868%
(154)
N/A
(779)
-405%
248
N/A
(1 276)
N/A
(359)
+72%
960
N/A
364
-62%
(1 494)
N/A
(627)
+58%
(11)
+98%
479
N/A
1 487
+211%
1 639
+10%
1 408
-14%
589
-58%
2 928
+397%
266
-91%
(1 128)
N/A
1 151
N/A
(675)
N/A
1 521
N/A
1 807
+19%
2 712
+50%
4 156
+53%
7 148
+72%
7 704
+8%
8 606
+12%
8 938
+4%
534
-94%
2 657
+397%
(157)
N/A
(2 015)
-1 187%
4 066
N/A
2 418
-41%
1 180
-51%
(179)
N/A
(4 400)
-2 360%
3 029
N/A

See Also

Summary
82MA intrinsic value, competitors valuation, and company profile.
DCF Valuation
82MA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
82MA stock valuation using valuation multiples.
Wall Street Estimates
82MA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
82MA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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