Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Bank Polska Kasa Opieki SA banner
B

Bank Polska Kasa Opieki SA
LSE:0DP0

Watchlist Manager
Bank Polska Kasa Opieki SA
LSE:0DP0
Watchlist
Price: 54.45 PLN
Market Cap: zł14.3B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+127%
5Y
-58%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+55%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+4%

Cash Flow Statement
Bank Polska Kasa Opieki SA

Rotate your device to view
Cash Flow Statement
Currency: PLN
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 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
1 254
1 314
938
791
770
734
1 107
1 088
920
958
1 078
1 162
1 318
1 355
1 381
1 450
1 538
1 626
1 676
1 726
1 788
1 871
1 964
2 064
2 155
2 791
3 081
3 368
3 528
2 956
2 740
2 519
2 412
2 449
2 455
2 494
2 525
2 570
2 666
2 772
2 899
2 962
2 951
2 983
2 943
2 902
2 928
2 779
2 785
2 749
2 704
2 760
2 715
2 705
2 640
2 545
2 292
2 241
2 312
2 223
2 279
2 056
1 900
1 915
2 475
2 517
2 522
2 592
2 287
2 137
2 179
2 230
3 002
3 094
3 019
2 438
1 725
1 793
2 081
2 854
3 002
3 843
3 809
2 376
2 883
3 551
4 935
7 733
8 480
8 525
8 184
8 280
8 123
8 360
8 649
8 789
Depreciation & Amortization
219
175
133
222
229
243
258
273
295
300
315
324
323
329
325
324
323
322
320
325
319
320
322
321
339
359
381
404
413
422
430
435
441
440
428
415
391
379
372
369
376
373
374
371
369
362
356
348
344
340
336
335
324
358
325
324
329
333
335
340
340
209
253
295
347
180
184
192
371
412
448
480
504
499
507
523
539
572
599
622
648
668
647
645
616
595
613
605
634
638
656
680
702
729
738
750
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
55
(42)
(59)
(77)
(99)
(130)
(125)
(78)
(143)
(15)
(19)
(98)
(85)
(84)
(45)
345
319
332
290
(36)
(32)
(16)
(54)
(61)
(83)
(47)
36
(57)
38
(88)
(243)
(146)
0
(155)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
4
0
0
0
3
0
0
0
4
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
13
0
0
0
7
3
0
0
10
4
10
14
20
26
25
22
18
9
8
10
13
17
16
13
13
14
14
12
14
14
14
20
21
22
17
11
35
24
31
44
61
60
59
55
Other Non-Cash Items
896
698
28
(45)
(294)
(626)
231
54
(549)
(490)
(889)
(621)
(115)
(422)
(610)
(674)
(611)
(859)
(759)
(776)
(119)
(597)
(593)
(540)
(257)
(601)
(349)
(347)
321
(861)
(564)
(321)
(132)
(561)
(1 480)
(1 385)
(406)
(1 258)
(989)
(1 759)
(400)
(981)
(1 262)
(1 997)
(3 142)
(4 134)
(4 556)
(4 180)
(3 856)
(3 854)
(3 866)
(3 934)
(4 001)
(3 986)
(3 861)
(3 752)
(3 680)
(3 550)
(3 698)
(3 653)
(3 635)
(3 634)
(3 724)
(3 893)
(4 388)
(4 568)
(4 525)
(4 598)
(4 255)
(4 327)
(4 432)
(4 552)
(5 490)
(5 812)
(6 017)
(5 578)
(5 228)
(5 133)
(5 107)
(5 744)
(5 689)
(6 425)
(7 654)
(6 664)
(8 277)
(8 983)
(9 410)
(12 037)
(11 929)
(12 274)
(12 203)
(12 439)
(12 766)
(13 087)
(13 614)
(13 780)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
37
20
40
224
223
325
478
409
441
405
301
283
285
536
576
973
1 053
886
892
584
867
941
1 043
1 142
709
650
576
550
682
685
697
647
652
885
918
894
952
779
793
783
775
589
570
578
554
681
650
607
618
532
565
613
589
523
439
388
398
701
760
788
821
700
712
716
718
738
749
768
766
773
790
794
844
890
705
759
686
579
365
248
274
1 726
2 103
2 156
3 676
2 579
2 917
Cash Interest Paid
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
0
0
0
0
0
0
0
0
0
0
759
1 411
2 007
2 494
2 205
1 982
1 841
1 765
1 681
1 550
1 402
1 266
1 162
1 105
1 100
1 105
1 104
1 135
1 087
1 061
1 043
1 034
1 066
1 105
1 104
1 157
1 215
1 223
1 277
1 183
991
823
600
435
327
264
334
707
1 613
2 441
3 581
4 641
5 256
6 001
6 207
6 187
6 210
6 153
6 280
6 322
6 210
Change in Working Capital
1 820
(99)
3 105
4 412
1 026
2 024
636
1 111
(4 906)
(6 800)
(5 426)
(6 512)
(4 344)
(1 173)
(3 465)
(3 532)
(1 186)
455
1 647
1 878
434
1 888
700
2 213
6 049
648
2 071
(1 526)
(5 519)
(3 475)
1 117
332
6 204
8 399
7 519
9 869
3 883
1 484
(4 848)
(1 105)
(6 386)
(3 252)
(538)
(6 339)
(71)
(742)
181
5 328
7 627
1 317
1 049
2 391
(4 275)
(3 277)
4 217
(3 879)
(242)
6 805
1 663
4 028
12 486
5 180
2 634
3 689
2 437
5 941
3 392
2 145
(4 501)
410
(1 088)
1 214
505
8 637
30 892
28 843
27 655
22 367
2 237
4 226
2 890
12 041
11 751
8 507
23 257
26 801
24 291
46 771
31 921
22 363
30 335
14 859
28 601
23 350
24 388
15 271
Cash from Operating Activities
4 190
N/A
2 088
-50%
4 204
+101%
5 380
+28%
1 730
-68%
2 374
+37%
2 231
-6%
2 524
+13%
(4 240)
N/A
(5 977)
-41%
(4 964)
+17%
(5 705)
-15%
(2 896)
+49%
(9)
+100%
(2 499)
-27 667%
(2 557)
-2%
(15)
+99%
1 400
N/A
2 869
+105%
3 134
+9%
2 324
-26%
3 398
+46%
2 309
-32%
4 014
+74%
8 632
+115%
3 514
-59%
5 517
+57%
2 190
-60%
(1 293)
N/A
(988)
+24%
3 707
N/A
2 911
-21%
8 864
+205%
10 645
+20%
8 876
-17%
11 428
+29%
6 337
-45%
3 212
-49%
(2 887)
N/A
34
N/A
(3 658)
N/A
(1 075)
+71%
1 370
N/A
(4 970)
N/A
99
N/A
(1 612)
N/A
(1 053)
+35%
4 275
N/A
6 899
+61%
553
-92%
222
-60%
1 552
+599%
(5 238)
N/A
(4 234)
+19%
3 319
N/A
(4 763)
N/A
(1 300)
+73%
5 829
N/A
615
-89%
2 939
+378%
11 470
+290%
3 941
-66%
1 149
-71%
2 049
+78%
870
-58%
4 240
+387%
1 743
-59%
501
-71%
(6 097)
N/A
(1 368)
+78%
(2 891)
-111%
(628)
+78%
(1 479)
-136%
6 419
N/A
28 401
+342%
26 227
-8%
24 691
-6%
19 599
-21%
(192)
N/A
1 958
N/A
851
-57%
10 126
+1 090%
8 555
-16%
4 864
-43%
18 479
+280%
21 966
+19%
20 428
-7%
43 072
+111%
29 191
-32%
19 251
-34%
26 973
+40%
11 380
-58%
24 660
+117%
19 352
-22%
20 161
+4%
11 030
-45%
Investing Cash Flow
Capital Expenditures
(385)
(323)
(297)
(463)
(384)
(383)
(399)
(353)
(408)
(392)
(375)
(360)
(253)
(237)
(246)
(227)
(262)
(260)
(250)
(256)
(314)
(325)
(354)
(417)
(416)
(441)
(438)
(413)
(506)
(497)
(473)
(442)
(324)
(323)
(311)
(317)
(401)
(373)
(354)
(352)
(308)
(314)
(321)
(303)
(249)
(228)
(307)
(296)
(300)
(329)
(247)
(277)
(265)
(305)
(320)
(295)
(296)
(252)
(242)
(252)
(273)
(304)
(301)
(360)
(371)
(337)
(347)
(279)
(363)
(383)
(408)
(475)
(551)
(661)
(770)
(921)
(924)
(842)
(781)
(651)
(745)
(725)
(684)
(633)
(515)
(529)
(837)
(924)
(1 050)
(1 133)
(908)
(897)
(855)
(829)
(789)
(845)
Other Items
(395)
61
(893)
(1 794)
(676)
(1 280)
(1 779)
(2 211)
3 023
5 336
5 628
8 089
3 592
1 569
3 596
3 640
1 757
1 226
(897)
(1 232)
2 158
2 465
2 675
116
(1 495)
(1 254)
(2 088)
987
1 032
1 199
(885)
(1 934)
(5 132)
(9 971)
(6 472)
(8 773)
(7 822)
(1 186)
1 016
5 709
2 911
4 327
2 233
1 325
2 557
2 592
(1 456)
859
(4 940)
3 240
5 524
(4 047)
12 357
4 829
(629)
5 247
4 219
(4 016)
2 280
2 020
(13 245)
(1 842)
102
1 789
(1 915)
(430)
(1 614)
(171)
12 290
(275)
(1 617)
(1 195)
(7 217)
(2 216)
(18 935)
(27 306)
(24 207)
(22 543)
(4 172)
2 406
4 089
5 443
3 921
6 643
(12 645)
(26 749)
(26 409)
(48 708)
(29 648)
(25 389)
(26 186)
(9 794)
(25 633)
(15 968)
(16 150)
(11 787)
Cash from Investing Activities
(780)
N/A
(263)
+66%
(1 191)
-353%
(2 257)
-90%
(1 059)
+53%
(1 660)
-57%
(2 176)
-31%
(2 563)
-18%
2 615
N/A
4 943
+89%
5 253
+6%
7 729
+47%
3 339
-57%
1 333
-60%
3 350
+151%
3 413
+2%
1 495
-56%
965
-35%
(1 147)
N/A
(1 488)
-30%
1 844
N/A
2 140
+16%
2 320
+8%
(301)
N/A
(1 911)
-535%
(1 696)
+11%
(2 525)
-49%
573
N/A
526
-8%
703
+34%
(1 358)
N/A
(2 374)
-75%
(5 456)
-130%
(10 294)
-89%
(6 784)
+34%
(9 091)
-34%
(8 222)
+10%
(1 558)
+81%
665
N/A
5 358
+706%
2 603
-51%
4 013
+54%
1 911
-52%
1 021
-47%
2 309
+126%
2 366
+2%
(1 763)
N/A
565
N/A
(5 241)
N/A
2 909
N/A
5 277
+81%
(4 325)
N/A
12 091
N/A
4 523
-63%
(950)
N/A
4 951
N/A
3 924
-21%
(4 267)
N/A
2 039
N/A
1 769
-13%
(13 519)
N/A
(2 147)
+84%
(200)
+91%
1 427
N/A
(2 286)
N/A
(767)
+66%
(1 962)
-156%
(449)
+77%
11 927
N/A
(658)
N/A
(2 025)
-208%
(1 670)
+18%
(7 768)
-365%
(2 877)
+63%
(19 704)
-585%
(28 227)
-43%
(25 131)
+11%
(23 384)
+7%
(4 953)
+79%
1 755
N/A
3 344
+91%
4 717
+41%
3 237
-31%
6 010
+86%
(13 161)
N/A
(27 278)
-107%
(27 246)
+0%
(49 632)
-82%
(30 698)
+38%
(26 522)
+14%
(27 094)
-2%
(10 691)
+61%
(26 488)
-148%
(16 797)
+37%
(16 939)
-1%
(12 632)
+25%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
20
20
20
20
23
23
23
0
0
0
27
35
35
33
38
30
30
36
41
47
47
43
6
0
6
15
16
19
13
4
3
0
0
2
2
2
5
11
0
0
8
0
0
0
(64)
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
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
36
12
(488)
(488)
(546)
(522)
(22)
(22)
0
0
0
0
0
0
373
239
172
134
(1 350)
(1 437)
(1 831)
(1 697)
(437)
(376)
(2)
(372)
(881)
(728)
(583)
492
1 862
2 108
2 114
3 310
1 653
888
881
(2 760)
(1 655)
(2 260)
(817)
1 366
702
2 149
458
(470)
(1 041)
(1 891)
(1 980)
(2 041)
(1 515)
(1 229)
(956)
486
2 373
3 519
3 803
3 550
4 138
2 741
2 836
2 211
2 691
1 093
1 680
1 801
495
1 151
(647)
1 183
(2 622)
552
1 960
1 703
5 768
1 612
1 879
1 855
(49)
5 544
5 585
7 247
6 421
2 798
4 009
1 909
Cash Paid for Dividends
0
0
(630)
0
(630)
0
(693)
(1 323)
(693)
(693)
(748)
(748)
(748)
0
(1 065)
(1 065)
(1 065)
(1 065)
(1 234)
(1 234)
(1 234)
(1 234)
(1 504)
(1 504)
(1 504)
(1 504)
(2 517)
(2 517)
(2 517)
(2 517)
0
0
0
0
(761)
(761)
(761)
0
(1 785)
(1 785)
(1 785)
0
(1 412)
(1 412)
(1 412)
0
(2 202)
(2 202)
(2 202)
0
(2 614)
(2 614)
(2 614)
0
(2 625)
(2 625)
(2 625)
0
(2 283)
(2 283)
(2 283)
0
0
(2 278)
(2 278)
0
0
(2 074)
(2 074)
0
0
(1 732)
(1 732)
0
0
0
0
0
0
(843)
(843)
(843)
0
(1 129)
(1 129)
0
0
(1 423)
(1 422)
0
(6 461)
(5 038)
(5 039)
0
(4 822)
(4 822)
Other
0
(607)
52
(630)
0
(23)
0
0
0
0
14
21
(2)
0
(17)
(24)
(1)
(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
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
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
(607)
N/A
(578)
+5%
(630)
-9%
(630)
N/A
(23)
+96%
(745)
-3 139%
(673)
+10%
(673)
N/A
(673)
N/A
(678)
-1%
(692)
-2%
(1 214)
-75%
(1 214)
N/A
(1 605)
-32%
(1 611)
0%
(1 089)
+32%
(1 062)
+2%
(1 199)
-13%
(1 200)
0%
(1 202)
0%
(1 197)
+0%
(1 475)
-23%
(1 474)
+0%
(1 095)
+26%
(1 224)
-12%
(2 299)
-88%
(2 337)
-2%
(3 825)
-64%
(3 949)
-3%
(1 831)
+54%
(1 691)
+8%
(422)
+75%
(360)
+15%
(745)
-107%
(1 121)
-50%
(1 637)
-46%
(1 484)
+9%
(2 365)
-59%
(1 291)
+45%
80
N/A
325
+306%
704
+117%
1 904
+170%
252
-87%
(513)
N/A
(1 310)
-155%
(4 954)
-278%
(3 857)
+22%
(4 462)
-16%
(3 432)
+23%
(1 313)
+62%
(1 912)
-46%
(465)
+76%
(2 165)
-366%
(3 030)
-40%
(3 666)
-21%
(4 516)
-23%
(4 265)
+6%
(4 324)
-1%
(3 799)
+12%
(3 513)
+8%
(956)
+73%
(1 793)
-88%
95
N/A
1 241
+1 206%
1 525
+23%
1 476
-3%
2 064
+40%
667
-68%
762
+14%
479
-37%
958
+100%
(640)
N/A
(53)
+92%
1 800
N/A
495
-73%
1 151
+133%
(647)
N/A
341
N/A
(3 464)
N/A
(290)
+92%
1 118
N/A
574
-49%
4 639
+708%
483
-90%
751
+55%
432
-42%
(1 471)
N/A
4 122
N/A
(876)
N/A
2 209
N/A
1 382
-37%
(2 241)
N/A
(813)
+64%
(2 913)
-258%
Change in Cash
Net Change in Cash
3 410
N/A
1 218
-64%
2 435
+100%
2 493
+2%
41
-98%
691
+1 585%
(690)
N/A
(712)
-3%
(2 298)
-223%
(1 707)
+26%
(389)
+77%
1 332
N/A
(771)
N/A
110
N/A
(754)
N/A
(755)
0%
391
N/A
1 303
+233%
523
-60%
446
-15%
2 966
+565%
4 341
+46%
3 154
-27%
2 239
-29%
5 626
+151%
594
-89%
693
+17%
426
-39%
(4 592)
N/A
(4 234)
+8%
518
N/A
(1 154)
N/A
2 986
N/A
(9)
N/A
1 347
N/A
1 216
-10%
(3 522)
N/A
170
N/A
(4 587)
N/A
4 101
N/A
(975)
N/A
3 263
N/A
3 985
+22%
(2 045)
N/A
2 660
N/A
241
-91%
(4 126)
N/A
(114)
+97%
(2 199)
-1 829%
(1 000)
+55%
2 067
N/A
(4 086)
N/A
4 941
N/A
(176)
N/A
204
N/A
(2 842)
N/A
(1 042)
+63%
(2 954)
-183%
(1 611)
+45%
384
N/A
(5 848)
N/A
(1 719)
+71%
(7)
+100%
1 683
N/A
(1 321)
N/A
4 714
N/A
1 306
-72%
1 528
+17%
7 894
+417%
(1 359)
N/A
(4 154)
-206%
(1 819)
+56%
(8 289)
-356%
2 902
N/A
8 644
+198%
(200)
N/A
55
N/A
(2 634)
N/A
(5 792)
-120%
4 054
N/A
731
-82%
14 553
+1 891%
12 910
-11%
11 448
-11%
9 958
-13%
(4 829)
N/A
(6 067)
-26%
(6 128)
-1%
(2 978)
+51%
(3 149)
-6%
(997)
+68%
2 898
N/A
(446)
N/A
314
N/A
2 409
+667%
(4 515)
N/A

See Also

Summary
0DP0 intrinsic value, competitors valuation, and company profile.
DCF Valuation
0DP0 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0DP0 stock valuation using valuation multiples.
Wall Street Estimates
0DP0 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
0DP0 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.