BNP Paribas Bank Polska SA
F:82MA
BNP Paribas Bank Polska SA
F:82MA
Price:
33.6
EUR
-1.18%
Market Cap:
€5B
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Cash Flow Statement
Cash Flow Statement
BNP Paribas Bank Polska SA
BNP Paribas Bank Polska SA
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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
|
|
| 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)
|
|
| 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)
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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%
|
|
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