I

ING Bank Slaski SA
WSE:ING

Watchlist Manager
ING Bank Slaski SA
WSE:ING
Watchlist
Price: 336.5 PLN -0.74% Market Closed
Market Cap: 43.8B PLN
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+243%
5Y
-89%
10Y
-31%
Investing Cash Flow
+
3Y
-
5Y
+97%
10Y
-4%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-935%

Cash Flow Statement
ING Bank Slaski SA

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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 Sep-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 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
100
113
117
100
141
80
20
(8)
31
78
177
243
399
482
498
569
549
575
623
620
591
596
594
635
631
638
703
672
445
352
302
345
595
692
700
682
753
788
830
859
880
939
873
855
832
820
870
901
962
957
1 061
6
351
111
1 127
1 125
1 187
1 204
1 253
1 294
1 248
1 291
1 403
1 425
1 437
1 439
1 524
1 527
1 623
1 660
1 659
1 601
1 449
1 475
1 338
1 457
1 755
1 953
407
365
(591)
1 714
1 830
2 357
3 836
4 441
4 526
4 391
4 331
4 369
4 390
4 560
4 570
Depreciation & Amortization
134
134
137
178
174
175
173
170
177
173
155
145
124
116
123
125
128
134
134
139
142
140
144
141
155
153
151
150
134
132
130
126
124
122
120
120
121
123
124
128
133
136
139
140
148
154
161
165
164
162
160
4
47
16
189
189
192
191
211
215
214
213
182
180
180
180
194
221
244
267
277
278
282
286
294
293
293
292
(2)
(6)
(6)
279
283
289
291
327
335
341
358
340
340
334
323
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
5
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
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
Other Non-Cash Items
(177)
(10)
186
119
96
84
(7)
(17)
(94)
(54)
140
(29)
129
(78)
(283)
(44)
193
310
260
316
48
287
212
187
1 158
1 346
1 818
2 042
1 214
1 225
1 280
1 390
1 529
1 651
1 701
1 711
1 763
1 818
1 882
1 962
2 043
2 116
2 156
2 189
2 193
2 171
2 168
2 182
2 233
2 700
3 460
(1 502)
(2 110)
(4 545)
(2 291)
(2 377)
(2 343)
(2 463)
(2 568)
(2 680)
(2 840)
(2 925)
(2 980)
(3 035)
(3 106)
(3 178)
(3 258)
(3 398)
(3 506)
(3 630)
(3 708)
(3 858)
(3 924)
(3 927)
(3 992)
(3 952)
(3 953)
(4 032)
(429)
(986)
(410)
(4 958)
(5 088)
(5 293)
(6 584)
(6 928)
(7 238)
(7 285)
(7 464)
(7 590)
(7 637)
(7 693)
(7 609)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
(110)
(17)
(35)
(19)
127
34
106
69
11
35
108
(211)
254
244
164
481
53
107
78
53
65
151
177
244
279
332
317
353
372
204
170
83
(45)
3
155
248
304
379
90
(60)
235
273
373
296
165
345
605
735
636
578
387
311
599
677
548
551
476
283
546
182
304
528
546
954
1 091
1 104
(54)
(580)
(820)
125
85
295
821
1 140
1 234
1 036
975
975
1 066
1 310
1 135
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
0
0
0
0
0
0
0
0
0
0
0
0
0
953
0
0
1 567
821
1 031
1 257
869
892
917
942
952
991
985
916
816
649
538
473
449
(42)
180
994
2 111
3 105
3 909
4 070
4 324
4 328
4 364
4 446
4 543
4 628
4 720
4 933
Change in Working Capital
(628)
361
(114)
(67)
(1 217)
290
(1 698)
(1 561)
(290)
(2 575)
91
3 151
112
4 528
(2 079)
(2 011)
(867)
(6 013)
1 195
(941)
2 816
(1 054)
(772)
642
(4 708)
(1 728)
(4 634)
(6 375)
3 912
2 846
3 476
4 090
(3 611)
(2 595)
(2 418)
(4 131)
(3 927)
(3 191)
(4 623)
(1 668)
(4 970)
(4 413)
(3 265)
(7 584)
(4 714)
(5 385)
(7 436)
(2 697)
(295)
(432)
(4 424)
(1 820)
(751)
7 289
1 172
3 727
1 707
(833)
781
1 631
3 724
3 791
6 973
5 562
3 066
2 565
(1 156)
2 096
2 981
3 149
1 538
4 640
18 658
20 805
21 774
19 379
4 752
1 450
761
1 274
1 590
5 919
2 150
(1 053)
3 716
(182)
713
2 266
1 936
2 590
9 441
16 130
4 710
Cash from Operating Activities
(571)
N/A
596
N/A
327
-45%
330
+1%
(806)
N/A
630
N/A
(1 512)
N/A
(1 415)
+6%
(177)
+87%
(2 378)
-1 244%
561
N/A
3 509
+525%
765
-78%
5 048
+560%
(1 740)
N/A
(1 361)
+22%
3
N/A
(4 994)
N/A
2 212
N/A
133
-94%
3 597
+2 605%
(31)
N/A
178
N/A
1 605
+802%
(2 765)
N/A
408
N/A
(1 963)
N/A
(3 511)
-79%
5 705
N/A
4 555
-20%
5 188
+14%
5 951
+15%
(1 363)
N/A
(131)
+90%
103
N/A
(1 618)
N/A
(1 290)
+20%
(462)
+64%
(1 786)
-287%
1 281
N/A
(1 915)
N/A
(1 223)
+36%
(98)
+92%
(4 401)
-4 391%
(1 541)
+65%
(2 239)
-45%
(4 239)
-89%
550
N/A
3 064
+457%
3 387
+11%
258
-92%
(3 312)
N/A
(2 463)
+26%
2 871
N/A
196
-93%
2 663
+1 259%
742
-72%
(1 902)
N/A
(323)
+83%
461
N/A
2 345
+409%
2 370
+1%
5 578
+135%
4 131
-26%
1 577
-62%
1 007
-36%
(2 697)
N/A
445
N/A
1 341
+201%
1 444
+8%
(235)
N/A
2 660
N/A
16 464
+519%
18 638
+13%
19 414
+4%
17 177
-12%
2 848
-83%
(336)
N/A
737
N/A
646
-12%
582
-10%
2 955
+408%
(824)
N/A
(3 700)
-349%
1 259
N/A
(2 342)
N/A
(1 664)
+29%
(287)
+83%
(839)
-192%
(291)
+65%
6 534
N/A
13 331
+104%
1 994
-85%
Investing Cash Flow
Capital Expenditures
(115)
(97)
(83)
(85)
(44)
(41)
(38)
(25)
(44)
(41)
(67)
(83)
(85)
(96)
(96)
(108)
(137)
(132)
(137)
(100)
(92)
(100)
(90)
(139)
(132)
(136)
(145)
(127)
(150)
(148)
(160)
(166)
(144)
(125)
(114)
(102)
(152)
(154)
(178)
(198)
(216)
(233)
(218)
(214)
(180)
(162)
(150)
(136)
(155)
(164)
(213)
(6)
(57)
(37)
(267)
(263)
(255)
(215)
(191)
(190)
(184)
(181)
(169)
(173)
(185)
(208)
(231)
(691)
(263)
(195)
(194)
271
(138)
(197)
(165)
(161)
(160)
(140)
(50)
(89)
(101)
(268)
(274)
(258)
(269)
(319)
(269)
(260)
(253)
(261)
(281)
(294)
(321)
Other Items
1 653
2 012
1 848
979
(36)
(37)
305
301
313
313
(2)
(3)
9
17
31
49
35
27
7
(3)
6
6
8
(13)
(10)
(9)
(11)
8
(6 141)
(6 107)
(5 851)
(5 847)
421
1 037
981
1 264
1 514
863
2 101
1 669
1 563
1 359
1 517
5 222
4 957
5 161
3 565
6
5
6
13
(1)
92
(500)
(805)
(1 103)
(2 408)
(1 983)
(2 241)
(2 990)
(2 576)
(2 377)
(3 011)
(1 964)
(107)
(223)
(23)
(246)
(1 246)
(1 406)
(947)
(5 680)
(18 238)
(20 425)
(20 750)
(17 267)
(4 025)
(69)
2 509
2 796
1 675
(708)
1 546
832
(1 481)
(506)
(6 562)
(524)
3 913
5 609
2 298
(4 956)
(236)
Cash from Investing Activities
1 538
N/A
1 915
+25%
1 764
-8%
894
-49%
(79)
N/A
(77)
+3%
269
N/A
276
+3%
269
-3%
272
+1%
(69)
N/A
(85)
-23%
(76)
+11%
(79)
-4%
(65)
+18%
(59)
+9%
(103)
-75%
(105)
-2%
(131)
-25%
(104)
+21%
(86)
+17%
(95)
-10%
(82)
+14%
(152)
-85%
(141)
+7%
(144)
-2%
(155)
-8%
(118)
+24%
(6 292)
-5 232%
(6 255)
+1%
(6 012)
+4%
(6 014)
0%
277
N/A
910
+229%
868
-5%
1 162
+34%
1 362
+17%
710
-48%
1 922
+171%
1 472
-23%
1 347
-8%
1 126
-16%
1 299
+15%
5 007
+285%
4 777
-5%
4 999
+5%
3 415
-32%
(130)
N/A
(150)
-15%
(158)
-5%
(199)
-26%
(7)
+96%
35
N/A
(538)
N/A
(1 072)
-99%
(1 366)
-27%
(2 663)
-95%
(2 198)
+17%
(2 432)
-11%
(3 180)
-31%
(2 760)
+13%
(2 558)
+7%
(3 180)
-24%
(2 137)
+33%
(292)
+86%
(431)
-48%
(254)
+41%
(937)
-269%
(1 508)
-61%
(1 601)
-6%
(1 141)
+29%
(5 410)
-374%
(18 376)
-240%
(20 622)
-12%
(20 915)
-1%
(17 427)
+17%
(4 187)
+76%
(208)
+95%
2 459
N/A
2 709
+10%
1 573
-42%
(976)
N/A
1 271
N/A
575
-55%
(1 751)
N/A
(824)
+53%
(6 831)
-729%
(784)
+89%
3 661
N/A
5 348
+46%
2 017
-62%
(5 249)
N/A
(557)
+89%
Financing Cash Flow
Net Issuance of Common Stock
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
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(10)
(16)
(11)
(11)
(6)
(6)
(6)
(14)
Net Issuance of Debt
31
33
(230)
(257)
(771)
(773)
(520)
(488)
15
0
0
0
(36)
(52)
(58)
(65)
(56)
(45)
(63)
(56)
(52)
(71)
(47)
(47)
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(206)
(220)
(1 104)
(479)
(1 000)
(197)
728
(85)
617
(204)
(167)
(157)
(288)
(454)
318
1 270
1 496
1 712
1 094
210
184
(507)
(412)
(355)
(384)
754
(265)
935
1 939
1 907
3 286
1 330
226
770
(364)
228
316
287
528
988
433
2 110
1 590
1 301
7 466
6 147
6 468
6 645
1 334
1 229
1 340
1 969
Cash Paid for Dividends
(28)
0
(20)
(20)
(20)
0
0
(31)
(31)
0
0
(10)
(10)
0
(10)
(267)
(267)
0
(625)
(358)
(358)
0
(363)
(363)
(363)
(363)
(152)
(152)
(152)
(152)
0
0
0
0
0
0
0
0
0
0
(195)
0
0
0
0
0
0
0
0
0
(572)
0
(521)
51
(521)
(521)
(560)
(560)
(560)
(560)
0
0
0
0
(416)
(416)
(416)
0
(455)
(455)
(455)
0
0
0
0
0
0
0
0
(690)
(690)
(690)
0
0
0
0
0
(4 339)
(4 339)
(4 339)
0
(3 276)
(3 276)
Other
(45)
(70)
(68)
(34)
(32)
(25)
(17)
(13)
(22)
(7)
(23)
(22)
(4)
0
(1)
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(53)
(64)
(74)
(79)
(40)
(33)
(94)
(3)
(22)
48
(49)
(47)
(47)
(42)
(51)
(50)
(52)
(58)
(49)
(51)
(39)
(37)
(29)
(38)
(30)
(31)
(34)
(13)
(30)
(32)
(38)
(52)
(43)
(42)
2
4
6
(51)
(86)
(162)
(234)
(300)
(439)
(554)
(649)
(726)
(704)
(651)
(625)
Cash from Financing Activities
(42)
N/A
(37)
+12%
(318)
-759%
(310)
+3%
(822)
-165%
(817)
+1%
(536)
+34%
(532)
+1%
(39)
+93%
(40)
-3%
(55)
-38%
(47)
+15%
(51)
-9%
(61)
-20%
(50)
+18%
(313)
-526%
(325)
-4%
(314)
+3%
(689)
-119%
(416)
+40%
(411)
+1%
(430)
-5%
(412)
+4%
(412)
N/A
(384)
+7%
(365)
+5%
(152)
+58%
(152)
N/A
(152)
N/A
(152)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(195)
N/A
(401)
-106%
(415)
-3%
(1 299)
-213%
(532)
+59%
(1 064)
-100%
(271)
+75%
649
N/A
(125)
N/A
584
N/A
(871)
N/A
(170)
+80%
(699)
-311%
(188)
+73%
(1 023)
-444%
(249)
+76%
663
N/A
895
+35%
1 102
+23%
485
-56%
159
-67%
125
-21%
(559)
N/A
(465)
+17%
(813)
-75%
(839)
-3%
309
N/A
(720)
N/A
449
N/A
1 453
+224%
1 418
-2%
2 818
+99%
1 300
-54%
195
-85%
732
+275%
(417)
N/A
186
N/A
274
+47%
290
+6%
(157)
N/A
305
N/A
(307)
N/A
1 334
N/A
1 424
+7%
1 063
-25%
7 156
+573%
5 692
-20%
1 564
-73%
1 646
+5%
(3 737)
N/A
(3 820)
-2%
(2 593)
+32%
(1 946)
+25%
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
(18)
284
294
296
332
41
0
0
(27)
(36)
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
Net Change in Cash
925
N/A
2 474
+167%
1 773
-28%
914
-48%
(1 707)
N/A
(264)
+85%
(1 779)
-574%
(1 671)
+6%
53
N/A
(2 146)
N/A
437
N/A
3 377
+673%
638
-81%
4 908
+669%
(1 855)
N/A
(1 733)
+7%
(425)
+75%
(5 413)
-1 174%
1 392
N/A
(387)
N/A
3 100
N/A
(556)
N/A
(316)
+43%
1 041
N/A
(3 290)
N/A
(101)
+97%
(2 270)
-2 148%
(3 799)
-67%
(455)
+88%
(1 558)
-242%
(528)
+66%
269
N/A
(1 045)
N/A
812
N/A
971
+20%
(483)
N/A
36
N/A
248
+589%
136
-45%
2 753
+1 924%
(763)
N/A
(498)
+35%
786
N/A
(693)
N/A
2 704
N/A
1 696
-37%
(1 095)
N/A
1 069
N/A
2 789
+161%
3 813
+37%
(812)
N/A
(3 489)
-330%
(3 127)
+10%
2 145
N/A
(1 899)
N/A
1 048
N/A
(1 258)
N/A
(3 205)
-155%
(1 653)
+48%
(2 234)
-35%
(256)
+89%
(63)
+75%
1 839
N/A
1 529
-17%
472
-69%
(263)
N/A
(2 642)
-905%
(1 212)
+54%
282
N/A
1 296
+360%
42
-97%
68
+62%
(612)
N/A
(1 789)
-192%
(769)
+57%
(667)
+13%
(1 153)
-73%
(270)
+77%
3 486
N/A
3 198
-8%
2 460
-23%
1 672
-32%
1 782
+7%
(1 702)
N/A
571
N/A
3 990
+599%
(2 804)
N/A
493
N/A
4 467
+806%
1 320
-70%
4 731
+258%
5 489
+16%
(509)
N/A

See Also

Summary
ING intrinsic value, competitors valuation, and company profile.
DCF Valuation
ING stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ING stock valuation using valuation multiples.
Wall Street Estimates
ING 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
ING 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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