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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.78B - | 2.71B 2.52% | 2.29B 15.55% | 2.28B 0.58% | 2.48B 8.59% | 2.29B 7.59% | 2.17B 5.34% | 1.73B 20.32% | 3.00B 74.01% | 2.88B 3.97% | 8.48B 194.19% | |
depreciation and amortization | 346.36M - | 326.68M 5.68% | 331.46M 1.47% | 340.87M 2.84% | 347.34M 1.90% | 371.42M 6.93% | 504.22M 35.75% | 538.95M 6.89% | 648.22M 20.27% | 616.04M 4.96% | 634M 2.92% | |
deferred income tax | -13.19M - | -13.17M 0.13% | -13.55M 2.90% | -21.14M 55.98% | ||||||||
stock based compensation | 13.19M - | 13.17M 0.13% | 13.55M 2.90% | 21.14M 55.98% | ||||||||
change in working capital | 7.90B - | -7.91B 200.09% | -3.36B 57.57% | 9.00B 368.17% | -1.67B 118.59% | -8.79B 425.50% | -5.11B 41.86% | 30.88B 704.05% | -1.68B 105.44% | 16.14B 1,061.24% | 19.32B 19.71% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -4.13B - | -370.68M 91.02% | -568.31M 53.31% | -288.12M 49.30% | -279.30M 3.06% | 37.90M 113.57% | -49.97M 231.86% | -8.45B 16,816.70% | -1.12B 86.75% | -1.16B 3.40% | -414M 64.26% | |
net cash provided by operating activities | 6.91B - | -5.24B 175.85% | -1.30B 75.18% | 11.33B 971.53% | 869.89M 92.32% | -6.10B 800.85% | -2.49B 59.11% | 24.69B 1,090.45% | 850.57M 96.56% | 18.48B 2,072.54% | 28.02B 51.63% | |
investments in property plant and equipment | -300.18M - | -265.33M 11.61% | -295.61M 11.41% | -273.26M 7.56% | -370.64M 35.63% | -363.35M 1.97% | -551.00M 51.64% | -924.04M 67.70% | -745.14M 19.36% | -515.44M 30.83% | -1.05B 103.71% | |
acquisitions net | 627.25M - | -64.40M 110.27% | -199.33M 209.52% | 273.26M 237.09% | -607.83M 322.43% | 363.35M 159.78% | 551.00M 51.64% | 924.04M 67.70% | -23.61M 102.56% | 110.26M 566.92% | 1.05B 852.31% | |
purchases of investments | -438.96B - | -395.56B 9.89% | -264.51B 33.13% | -96.34B 63.58% | -65.20B 32.32% | -134.18B 105.81% | -144.05B 7.35% | -373.89B 159.56% | -228.64B 38.85% | -165.59B 27.58% | -1.34T 712.27% | |
sales maturities of investments | 432.51B - | 407.20B 5.85% | 268.28B 34.12% | 82.25B 69.34% | 63.19B 23.18% | 145.40B 130.11% | 136.75B 5.95% | 349.63B 155.67% | 231.14B 33.89% | 152.80B 33.89% | 1.32T 760.78% | |
other investing activites | 875.86M - | 782.06M 10.71% | 647.94M 17.15% | 568.26M 12.30% | 701.50M 23.45% | 706.44M 0.70% | 541.77M 23.31% | -879.61M 262.36% | 1.61B 282.80% | 27.87M 98.27% | -1.00B 3,691.16% | |
net cash used for investing activites | -5.25B - | 12.09B 330.43% | 3.92B 67.55% | -13.52B 444.56% | -2.29B 83.09% | 11.93B 621.84% | -6.75B 156.63% | -25.13B 272.10% | 3.34B 113.31% | -13.16B 493.56% | -30.70B 133.26% | |
debt repayment | -5.32B - | -5.31B 0.16% | -5.01B 5.77% | -2.51B 49.95% | -447.11M 82.16% | -6.54B 1,363.66% | -10.23B 56.32% | -10.72B 4.76% | -5.62B 47.52% | -4.77B 15.17% | -4.58B 4.12% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -2.20B - | -2.61B 18.71% | -2.62B 0.40% | -2.28B 13.00% | -2.28B 0.23% | -2.07B 8.99% | -1.73B 16.46% | -842.53M - | -1.13B 33.96% | -1.42B 25.99% | ||
other financing activites | 3.67B - | 6.02B 64.05% | 3.97B 34.07% | 1.13B 71.52% | 2.82B 149.61% | 10.68B 278.80% | 12.92B 20.96% | 11.21B 13.23% | 3.00B 73.22% | 10.54B 251.00% | 5.70B 45.95% | |
net cash used provided by financing activities | -3.86B - | -1.91B 50.42% | -3.67B 91.69% | -3.66B 0.17% | 94.59M 102.58% | 2.06B 2,082.16% | 958.40M 53.57% | 495.10M 48.34% | -3.46B 799.70% | 4.64B 233.92% | -300M 106.47% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -2.20B - | 4.94B 324.67% | -1.04B 121.11% | -5.85B 460.74% | -1.32B 77.41% | 7.89B 697.57% | -8.29B 204.99% | 54.38M 100.66% | 730.28M 1,243.01% | 9.96B 1,263.56% | -2.98B 129.91% | |
cash at beginning of period | 12.81B - | 10.62B 17.16% | 15.56B 46.54% | 14.51B 6.70% | 8.67B 40.29% | 7.35B 15.24% | 15.24B 107.48% | 6.95B 54.39% | 7.01B 0.78% | 7.74B 10.42% | 17.69B 128.72% | |
cash at end of period | 10.62B - | 15.56B 46.54% | 14.51B 6.70% | 8.67B 40.29% | 7.35B 15.24% | 15.24B 107.48% | 6.95B 54.39% | 7.01B 0.78% | 7.74B 10.42% | 17.69B 128.73% | 14.71B 16.83% | |
operating cash flow | 6.91B - | -5.24B 175.85% | -1.30B 75.18% | 11.33B 971.53% | 869.89M 92.32% | -6.10B 800.85% | -2.49B 59.11% | 24.69B 1,090.45% | 850.57M 96.56% | 18.48B 2,072.54% | 28.02B 51.63% | |
capital expenditure | -300.18M - | -265.33M 11.61% | -295.61M 11.41% | -273.26M 7.56% | -370.64M 35.63% | -363.35M 1.97% | -551.00M 51.64% | -924.04M 67.70% | -745.14M 19.36% | -515.44M 30.83% | -1.05B 103.71% | |
free cash flow | 6.61B - | -5.50B 183.32% | -1.60B 71.01% | 11.06B 792.96% | 499.25M 95.49% | -6.46B 1,393.93% | -3.04B 52.88% | 23.77B 880.80% | 105.43M 99.56% | 17.96B 16,938.66% | 26.97B 50.14% |
All numbers in (except ratios and percentages)