PEO

PL:COM:PEKAO

Bank Pekao S.A.

  • Stock

Last Close

139.15

22/11 16:04

Market Cap

44.30B

Beta: -

Volume Today

590.60K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
722.05M
-
634.24M
12.16%
685.08M
8.01%
704.37M
2.82%
691.02M
1.89%
624.42M
9.64%
619.21M
0.83%
610.47M
1.41%
438.36M
28.19%
573.40M
30.80%
690.51M
20.43%
520.65M
24.60%
494.71M
4.98%
349.71M
29.31%
535.07M
53.00%
536.22M
0.22%
1.05B
96.59%
392.32M
62.78%
539.82M
37.59%
605.79M
12.22%
749.23M
23.68%
242.34M
67.65%
582.11M
140.20%
656.21M
12.73%
684.39M
4.29%
186.90M
72.69%
359.15M
92.16%
370.85M
3.26%
808.12M
117.91%
302.38M
62.58%
894.20M
195.72%
849.21M
5.03%
955.84M
12.56%
1.14B
19.44%
862.19M
24.48%
-583.96M
167.73%
1.46B
350.47%
1.82B
24.32%
2.24B
23.06%
2.21B
1.07%
2.21B
0.17%
1.96B
11.50%
1.42B
27.45%
2.31B
62.79%
depreciation and amortization
89.94M
-
81.94M
8.89%
81.05M
1.09%
82.26M
1.50%
81.42M
1.02%
81.74M
0.39%
83.03M
1.58%
81.89M
1.38%
84.81M
3.57%
85.79M
1.16%
85.68M
0.14%
85.04M
0.75%
84.36M
0.80%
84.34M
0.02%
85.22M
1.05%
84.07M
1.36%
93.70M
11.46%
87.78M
6.32%
89.89M
2.41%
92.67M
3.09%
101.08M
9.07%
128.65M
27.28%
126.58M
1.61%
123.58M
2.37%
125.42M
1.49%
123.53M
1.50%
134.70M
9.04%
139.38M
3.47%
141.33M
1.40%
146.06M
3.35%
171.54M
17.45%
163.73M
4.56%
166.89M
1.93%
166.07M
0.49%
151.03M
9.06%
160.62M
6.35%
138.32M
13.88%
144.68M
4.60%
169.28M
17.00%
152.81M
9.73%
167.23M
9.44%
160M
4.32%
176M
10%
177M
0.57%
deferred income tax
-3.01M
-
-7.60M
152.68%
-5.77M
24.08%
-5.77M
0%
-3.47M
39.85%
stock based compensation
3.01M
-
7.60M
152.68%
5.77M
24.08%
5.77M
0%
3.47M
39.85%
change in working capital
5.10B
-
-8.88B
274.15%
104.73M
101.18%
3.64B
3,373.61%
-2.77B
176.16%
-7.81B
181.70%
7.85B
200.53%
-4.25B
154.14%
851.24M
120.04%
-868.27M
202.00%
2.83B
425.85%
-2.13B
175.17%
9.17B
530.92%
-8.32B
190.77%
-106.88M
98.72%
-1.37B
1,182.10%
8.12B
692.83%
-5.05B
162.14%
-2.34B
53.73%
-2.69B
14.99%
1.28B
147.51%
-177.24M
113.89%
-3.71B
1,991.86%
-725.92M
80.42%
-501.40M
30.93%
7.84B
1,663.63%
17.97B
129.17%
-2.24B
112.48%
6.83B
404.69%
3.17B
53.53%
-2.13B
167.12%
-304.61M
85.70%
-2.42B
693.82%
9.83B
506.54%
-1.71B
117.35%
-2.64B
54.93%
10.66B
503.29%
12.65B
18.69%
-5.38B
142.54%
16.95B
415.05%
-4.90B
128.90%
5.67B
215.72%
-768M
113.54%
363M
147.27%
accounts receivables
inventory
accounts payables
other working capital
363M
-
other non cash items
-1.25B
-
-284.10M
77.31%
214.58M
175.53%
-169.25M
178.87%
-131.91M
22.06%
-346.23M
162.47%
90.04M
126.00%
-270.69M
400.64%
-41.42M
84.70%
-106.65M
157.48%
-180.35M
69.10%
17.95M
109.95%
-19.07M
206.24%
5.84M
130.65%
112.30M
1,821.63%
65.38M
41.78%
-462.82M
807.90%
92.95M
120.08%
-139.99M
250.60%
123.18M
187.99%
-38.25M
131.05%
257.90M
774.33%
-134.77M
152.26%
-86.94M
35.49%
-86.17M
0.88%
-178.20M
106.81%
-170.38M
4.39%
-24.22M
85.79%
-8.08B
33,266.25%
-545.29M
93.25%
-148.37M
72.79%
-314.56M
112.01%
-112.09M
64.37%
-475.59M
324.31%
-402.21M
15.43%
-231.49M
42.45%
-49.07M
78.80%
-146.61M
198.79%
26.41M
118.01%
27.11M
2.65%
-320.90M
1,283.88%
-3.09B
862.29%
-961M
68.88%
904M
194.07%
net cash provided by operating activities
4.66B
-
-8.45B
281.32%
1.09B
112.85%
4.26B
292.03%
-2.13B
150.06%
-7.45B
249.51%
8.64B
216.03%
-3.83B
144.30%
1.33B
134.83%
-315.73M
123.69%
3.43B
1,184.81%
-1.50B
143.89%
9.73B
746.94%
-7.88B
181.02%
625.72M
107.94%
-684.62M
209.41%
8.81B
1,386.61%
-4.47B
150.80%
-1.85B
58.75%
-1.86B
0.98%
2.09B
212.02%
451.65M
78.37%
-3.13B
793.83%
-33.06M
98.94%
222.23M
772.12%
7.97B
3,487.43%
18.29B
129.43%
-1.76B
109.60%
-300.88M
82.86%
3.08B
1,122.76%
-1.21B
139.42%
393.76M
132.46%
-1.41B
457.42%
10.66B
857.60%
-1.09B
110.27%
-3.30B
201.24%
12.21B
470.27%
14.46B
18.48%
-2.95B
120.38%
19.35B
756.35%
-2.84B
114.70%
7.05B
348.03%
-486M
106.89%
3.75B
872.43%
investments in property plant and equipment
-112.93M
-
-37.58M
66.73%
-45.20M
20.30%
-80.88M
78.93%
-101.67M
25.70%
-78.45M
22.84%
-59.52M
24.12%
-56.03M
5.87%
-101.61M
81.35%
-34.12M
66.42%
-49.87M
46.16%
-65.88M
32.10%
-123.39M
87.28%
-64.75M
47.52%
-47.60M
26.48%
-125.13M
162.87%
-133.15M
6.41%
-30.64M
76.99%
-57.49M
87.66%
-57.12M
0.65%
-218.11M
281.87%
-50.95M
76.64%
-82.31M
61.53%
-123.73M
50.33%
-294.01M
137.62%
-161.05M
45.22%
-191.37M
18.82%
-274.54M
43.46%
-297.09M
8.21%
-72.39M
75.63%
-136.67M
88.80%
-144.79M
5.94%
-391.30M
170.25%
-50.42M
87.11%
-97.98M
94.32%
-93.52M
4.55%
-273.52M
192.47%
-67.26M
75.41%
-402.53M
498.46%
-181.00M
55.04%
-399.21M
120.56%
-156M
60.92%
-172M
10.26%
-170M
1.16%
acquisitions net
628.69M
-
37.58M
94.02%
45.20M
20.30%
80.88M
78.93%
101.67M
25.70%
-274.33M
369.83%
59.52M
121.70%
75M
26.00%
101.61M
35.48%
34.12M
66.42%
49.87M
46.16%
65.88M
32.10%
123.39M
87.28%
64.75M
47.52%
47.60M
26.48%
18.98M
60.14%
133.15M
601.69%
30.64M
76.99%
57.49M
87.66%
57.12M
0.65%
218.11M
281.87%
50.95M
76.64%
82.31M
61.53%
123.73M
50.33%
294.01M
137.62%
161.05M
45.22%
191.37M
18.82%
274.54M
43.46%
297.09M
8.21%
151.75M
48.92%
-193.94M
227.80%
144.79M
174.66%
-175.32M
221.09%
9.36M
-
58.15M
521.06%
1.44M
97.52%
402.53M
27,814.91%
181.00M
55.04%
399.21M
120.56%
8M
-
purchases of investments
-109.41B
-
-83.31B
23.86%
-85.34B
2.44%
-102.43B
20.02%
-124.48B
21.53%
-80.31B
35.48%
-58.83B
26.75%
-52.66B
10.49%
-72.71B
38.07%
-61.00B
16.10%
-7.25B
88.11%
-6.38B
11.94%
-21.70B
239.89%
-5.85B
73.06%
-5.65B
3.34%
-10.15B
79.54%
-43.55B
329.23%
-51.38B
17.98%
-15.01B
70.80%
-29.04B
93.50%
-38.76B
33.48%
-66.96B
72.79%
-50.46B
24.65%
-4.88B
90.33%
-21.75B
345.67%
-36.00B
65.55%
-66.09B
83.58%
-131.84B
99.49%
-139.95B
6.14%
-63.21B
54.83%
-75.10B
18.80%
-44.04B
41.36%
-46.28B
5.08%
-13.04B
71.83%
-2.28B
82.55%
-2.43B
6.64%
-147.85B
5,992.68%
-318.73B
115.58%
-346.70B
8.78%
-313.99B
9.43%
-365.58B
16.43%
-347.92B
4.83%
-350.74B
0.81%
-339.04B
3.33%
sales maturities of investments
100.56B
-
93.76B
6.75%
84.63B
9.74%
96.03B
13.48%
132.77B
38.26%
83.50B
37.11%
52.70B
36.88%
52.14B
1.07%
79.94B
53.32%
55.70B
30.32%
7.39B
86.73%
5.47B
25.91%
13.68B
149.97%
11.91B
12.94%
7.80B
34.56%
10.95B
40.52%
32.52B
196.89%
58.91B
81.14%
15.88B
73.05%
31.28B
96.94%
39.33B
25.75%
61.89B
57.37%
50.02B
19.17%
8.27B
83.48%
16.57B
100.47%
36.13B
118.06%
49.19B
36.15%
126.41B
156.97%
137.90B
9.09%
64.21B
53.44%
77.18B
20.21%
45.16B
41.49%
44.59B
1.26%
17.46B
60.86%
920.81M
94.72%
6.29B
582.55%
128.14B
1,938.85%
309.70B
141.69%
345.06B
11.42%
295.56B
14.35%
364.99B
23.49%
341.21B
6.51%
354.89B
4.01%
336.93B
5.06%
other investing activites
243.98M
-
78.61M
67.78%
261.81M
233.07%
85.42M
67.37%
26.49M
68.99%
134.32M
407.04%
202.57M
50.81%
91.70M
54.73%
58.22M
36.51%
72.75M
24.96%
243.88M
235.22%
231.66M
5.01%
19.97M
91.38%
78.77M
294.44%
185.46M
135.44%
246.36M
32.84%
-681.41M
376.59%
133.52M
119.59%
241.95M
81.21%
239.16M
1.15%
91.81M
61.61%
-45.98M
150.08%
-52.81M
14.86%
-118.57M
124.50%
759.13M
740.25%
21.07M
97.22%
144.74M
587.04%
-273.25M
288.79%
-287.96M
5.38%
270.75M
-
-117.41M
143.37%
1.50B
1,380.71%
6.12M
99.59%
62.98M
929.93%
440K
99.30%
1.08M
146.36%
373K
65.59%
-363.73M
97,615.82%
-176.55M
51.46%
-395.27M
123.89%
74M
-
net cash used for investing activites
-8.10B
-
10.53B
230.08%
-450.24M
104.27%
-6.31B
1,301.46%
8.32B
231.83%
2.97B
64.35%
-5.92B
299.77%
-408.95M
93.10%
7.29B
1,882.77%
-5.23B
171.68%
382.75M
107.32%
-678.73M
277.33%
-8.00B
1,078.22%
6.15B
176.85%
2.33B
62.08%
948.43M
59.30%
-11.71B
1,334.67%
7.66B
165.46%
1.12B
85.43%
2.48B
122.00%
665.89M
73.14%
-5.12B
868.54%
-485.08M
90.52%
3.27B
773.54%
-4.42B
235.23%
150.50M
103.41%
-16.75B
11,232.62%
-5.71B
65.94%
-2.34B
59.05%
1.07B
145.81%
2.02B
88.62%
1.00B
50.41%
-746.87M
174.59%
4.37B
685.43%
-1.39B
131.78%
3.77B
371.63%
-19.92B
627.67%
-9.10B
54.33%
-2.01B
77.93%
-18.61B
827.24%
-984.00M
94.71%
-6.85B
596.24%
40M
100.58%
-2.21B
5,620%
debt repayment
-1.13B
-
-2.03B
79.71%
-162.88M
91.96%
-1.70B
945.70%
-1.42B
16.50%
-1.27B
10.79%
-1.03B
18.99%
-1.61B
57.00%
-1.10B
31.97%
-1.34B
22.42%
-550.19M
59.06%
-499.27M
9.26%
-112.78M
77.41%
-213.08M
88.94%
-376K
99.82%
-885K
135.37%
-232.77M
26,201.69%
-858.88M
268.98%
-1.06B
23.60%
-2.09B
96.78%
-2.53B
21.36%
-2.08B
18.05%
-2.28B
9.62%
-3.52B
54.77%
-2.35B
33.32%
-7.54B
220.65%
-1.38B
81.65%
-2.12B
53.62%
-2.44B
14.80%
-417.78M
82.87%
-4.68B
1,019.17%
-1.87B
-
-70.25M
96.25%
-765.84M
990.23%
-1.10B
43.50%
-2.84B
158.10%
-3.37B
18.89%
-887.27M
73.69%
-478.95M
46.02%
-2.26B
372.66%
-2.01B
11.04%
-5.20B
158.29%
3.46B
166.55%
common stock issued
common stock repurchased
dividends paid
-2.28B
-
-2.07B
-
-1.73B
-
-842.53M
-
-1.13B
-
-1.42B
-
-588K
99.96%
-5.04B
-
other financing activites
1.58B
-
894.64M
43.55%
-951.36M
206.34%
2.18B
328.91%
1.28B
41.20%
1.58B
23.75%
-1.79B
212.82%
1.22B
168.46%
320.51M
73.81%
809.73M
152.64%
-2.01B
348.66%
50M
102.48%
1.07B
-
1.74B
62.32%
1.76B
0.67%
1.34B
23.80%
2.83B
111.24%
4.76B
68.31%
1.58B
66.84%
2.65B
67.86%
3.64B
37.38%
5.05B
38.86%
5.44B
7.63%
2.34B
56.95%
2.36B
0.79%
3.84B
62.58%
-30.10M
100.78%
2.84B
9,546.42%
2.07B
27.35%
-532.83M
125.79%
1.98B
471.81%
1.16B
41.60%
2.91B
151.27%
4.49B
54.61%
-27.58M
100.61%
2.70B
9,890.27%
2.26B
16.21%
3.19B
40.99%
-4.17B
-
-16M
99.62%
net cash used provided by financing activities
457.54M
-
-1.13B
347.26%
-1.11B
1.51%
474.58M
142.59%
-141.50M
129.82%
316.09M
323.38%
-2.82B
990.73%
-389.52M
86.17%
-777.22M
99.53%
-534.08M
31.28%
-2.56B
380.02%
-449.27M
82.48%
-112.78M
74.90%
-213.08M
88.94%
-376K
99.82%
-1.20B
320,146.01%
1.51B
225.58%
897.83M
40.63%
277.01M
69.15%
-1.33B
581.86%
2.22B
266.62%
-499.22M
122.45%
371.81M
174.48%
-1.62B
535.05%
2.70B
267.13%
-2.10B
177.57%
958.60M
145.71%
235.53M
75.43%
1.40B
493.54%
-447.88M
132.04%
-1.83B
309.13%
1.22B
166.75%
-2.41B
296.79%
1.91B
179.38%
391.05M
79.53%
679.39M
73.73%
1.66B
144.05%
-3.40B
305.06%
1.81B
153.33%
361.13M
80.08%
925.76M
156.35%
2.00B
115.93%
-947M
147.37%
3.45B
463.89%
effect of forex changes on cash
-291.00M
-
-537.88M
-
-518.00M
-
-385K
-
net change in cash
-2.98B
-
953.04M
131.98%
-479.04M
150.26%
-1.58B
229.83%
6.05B
482.67%
-4.16B
168.87%
-99.87M
97.60%
-4.63B
4,531.37%
7.85B
269.64%
-6.08B
177.43%
1.24B
120.48%
-2.63B
311.49%
1.62B
161.39%
-1.95B
220.53%
2.96B
251.81%
-940.32M
131.82%
-1.39B
47.75%
4.09B
394.24%
-452.05M
111.06%
-719.50M
59.16%
4.98B
791.84%
-5.17B
203.77%
-3.25B
37.14%
1.62B
149.79%
-1.49B
192.34%
6.03B
503.69%
2.49B
58.60%
-7.23B
389.68%
-1.24B
82.85%
3.70B
398.48%
-1.32B
135.61%
2.62B
298.74%
-4.56B
274.22%
16.95B
471.51%
-2.63B
115.53%
1.16B
143.97%
-6.05B
623.09%
1.97B
132.54%
-3.66B
285.85%
1.10B
129.96%
-2.90B
364.71%
2.20B
175.84%
-1.39B
163.29%
4.99B
458.36%
cash at beginning of period
13.60B
-
10.62B
21.92%
11.57B
8.98%
11.09B
4.14%
9.51B
14.25%
15.56B
63.58%
11.39B
26.77%
11.29B
0.88%
6.67B
40.96%
14.51B
117.69%
8.44B
41.86%
9.68B
14.74%
7.05B
27.18%
8.67B
22.91%
6.72B
22.47%
9.67B
43.99%
8.73B
9.72%
7.35B
15.91%
11.43B
55.66%
10.98B
3.95%
10.26B
6.55%
15.24B
48.51%
10.07B
33.89%
6.83B
32.23%
8.44B
23.68%
6.95B
17.68%
12.98B
86.69%
15.47B
19.22%
8.24B
46.71%
7.30B
11.50%
11.00B
50.71%
9.68B
11.98%
12.30B
27.05%
8.27B
32.72%
25.22B
204.82%
22.59B
10.43%
23.75B
5.12%
18.21B
23.30%
20.18B
10.81%
16.52B
18.13%
17.62B
6.64%
14.71B
16.47%
15.52B
-
cash at end of period
10.62B
-
11.57B
8.98%
11.09B
4.14%
9.51B
14.25%
15.56B
63.58%
11.39B
26.77%
11.29B
0.88%
6.67B
40.96%
14.51B
117.69%
8.44B
41.86%
9.68B
14.74%
7.05B
27.18%
8.67B
22.91%
6.72B
22.47%
9.67B
43.99%
8.73B
9.72%
7.35B
15.91%
11.43B
55.66%
10.98B
3.95%
10.26B
6.55%
15.24B
48.51%
10.07B
33.89%
6.83B
32.23%
8.44B
23.68%
6.95B
17.68%
12.98B
86.69%
15.47B
19.22%
8.24B
46.71%
7.01B
15.03%
11.00B
56.97%
9.68B
11.98%
12.30B
27.05%
7.74B
37.09%
25.22B
226.01%
22.59B
10.43%
23.75B
5.12%
17.69B
25.49%
20.18B
14.06%
16.52B
18.13%
17.62B
6.64%
14.71B
16.47%
16.92B
14.96%
-1.39B
108.23%
20.52B
1,572.72%
operating cash flow
4.66B
-
-8.45B
281.32%
1.09B
112.85%
4.26B
292.03%
-2.13B
150.06%
-7.45B
249.51%
8.64B
216.03%
-3.83B
144.30%
1.33B
134.83%
-315.73M
123.69%
3.43B
1,184.81%
-1.50B
143.89%
9.73B
746.94%
-7.88B
181.02%
625.72M
107.94%
-684.62M
209.41%
8.81B
1,386.61%
-4.47B
150.80%
-1.85B
58.75%
-1.86B
0.98%
2.09B
212.02%
451.65M
78.37%
-3.13B
793.83%
-33.06M
98.94%
222.23M
772.12%
7.97B
3,487.43%
18.29B
129.43%
-1.76B
109.60%
-300.88M
82.86%
3.08B
1,122.76%
-1.21B
139.42%
393.76M
132.46%
-1.41B
457.42%
10.66B
857.60%
-1.09B
110.27%
-3.30B
201.24%
12.21B
470.27%
14.46B
18.48%
-2.95B
120.38%
19.35B
756.35%
-2.84B
114.70%
7.05B
348.03%
-486M
106.89%
3.75B
872.43%
capital expenditure
-112.93M
-
-37.58M
66.73%
-45.20M
20.30%
-80.88M
78.93%
-101.67M
25.70%
-78.45M
22.84%
-59.52M
24.12%
-56.03M
5.87%
-101.61M
81.35%
-34.12M
66.42%
-49.87M
46.16%
-65.88M
32.10%
-123.39M
87.28%
-64.75M
47.52%
-47.60M
26.48%
-125.13M
162.87%
-133.15M
6.41%
-30.64M
76.99%
-57.49M
87.66%
-57.12M
0.65%
-218.11M
281.87%
-50.95M
76.64%
-82.31M
61.53%
-123.73M
50.33%
-294.01M
137.62%
-161.05M
45.22%
-191.37M
18.82%
-274.54M
43.46%
-297.09M
8.21%
-72.39M
75.63%
-136.67M
88.80%
-144.79M
5.94%
-391.30M
170.25%
-50.42M
87.11%
-97.98M
94.32%
-93.52M
4.55%
-273.52M
192.47%
-67.26M
75.41%
-402.53M
498.46%
-181.00M
55.04%
-399.21M
120.56%
-156M
60.92%
-172M
10.26%
-170M
1.16%
free cash flow
4.55B
-
-8.49B
286.65%
1.04B
112.26%
4.17B
301.29%
-2.23B
153.47%
-7.52B
237.10%
8.58B
214.03%
-3.88B
145.26%
1.23B
131.71%
-349.85M
128.41%
3.38B
1,064.75%
-1.57B
146.49%
9.60B
711.91%
-7.94B
182.74%
578.11M
107.28%
-809.75M
240.07%
8.68B
1,171.35%
-4.51B
151.93%
-1.90B
57.76%
-1.92B
0.93%
1.87B
197.33%
400.70M
78.57%
-3.22B
902.60%
-156.79M
95.12%
-71.78M
54.22%
7.81B
10,982.58%
18.10B
131.71%
-2.03B
111.22%
-597.97M
70.55%
3.00B
602.51%
-1.35B
144.92%
248.97M
118.45%
-1.80B
822.44%
10.61B
689.98%
-1.19B
111.24%
-3.39B
184.34%
11.93B
451.99%
14.40B
20.64%
-3.35B
123.27%
19.17B
672.08%
-3.24B
116.92%
6.90B
312.69%
-658M
109.54%
3.58B
644.68%

All numbers in (except ratios and percentages)