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Warsaw - Delayed Quote PLN

Bank Handlowy w Warszawie S.A. (BHW.WA)

119.40
-0.40
(-0.33%)
At close: 5:04:44 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,128,270
5,128,270
1,424,996
-5,037,403
2,247,810
Investing Cash Flow
-142,823
-142,823
-197,633
-113,162
-36,418
Financing Cash Flow
-434,366
-434,366
-1,187,801
-726,286
-168,453
End Cash Position
5,794,361
5,794,361
1,241,873
671,335
6,566,557
Capital Expenditure
-171,621
-171,621
-209,575
-142,786
-85,787
Issuance of Debt
1,066,750
1,066,750
--
--
--
Repurchase of Capital Stock
-33,333
-33,333
--
--
--
Free Cash Flow
4,956,649
4,956,649
1,215,421
-5,180,189
2,162,023
12/31/2021 - 1/3/2000

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