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BKPKF BANK POLSKA KASA OPIEKI SA

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  • 31.210
  • 0.0000.00%
15min DelayClose Nov 21 16:00 ET
8.19BMarket Cap5.30P/E (TTM)

BANK POLSKA KASA OPIEKI SA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
2.48%2.31B
-20.53%1.8B
2.41%1.96B
194.24%8.48B
39.94%2.05B
485.98%2.25B
163.28%2.27B
67.30%1.91B
-3.99%2.88B
-32.07%1.46B
Other non cashItems
-8.16%-3.26B
1.98%-2.92B
-11.32%-3.09B
-44.64%-11.92B
1.67%-3.16B
-657.75%-3.02B
-12.60%-2.98B
-39.35%-2.77B
-45.62%-8.24B
24.90%-3.21B
Change in working capital
-97.85%363M
146.41%3.17B
-59.35%5.67B
19.72%19.32B
-144.22%-4.71B
739.58%16.9B
-299.82%-6.82B
41.91%13.95B
1,061.19%16.14B
875.33%10.66B
-Change in loans
-55.97%-4.17B
-150.36%-3.82B
-1,557.38%-3.03B
-700.17%-3.61B
-90.38%768M
20.95%-2.67B
-1,159.60%-1.53B
95.58%-183M
112.66%602M
466.02%7.98B
-Change in other current assets
160.42%377M
800.75%1.2B
-108.61%-84M
100.38%11M
-193.67%-473M
-173.57%-624M
107.71%133M
169.15%976M
-4.17%-2.86B
119.48%504.97M
-Change in other current liabilities
-147.44%-556M
-164.88%-1.18B
69.49%-259M
-65.45%949M
313.73%1.07B
1,512.98%1.17B
-123.36%-447M
-159.84%-849M
326.54%2.75B
-259.58%-502.03M
Cash from discontinued operating activities
Operating cash flow
-80.59%3.75B
179.35%3.42B
-55.43%7.05B
51.63%28.02B
-123.30%-2.84B
686.71%19.35B
-293.41%-4.31B
48.40%15.82B
2,072.54%18.48B
2,572.55%12.21B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
88.54%-2.11B
-281.27%-513M
38.77%-6.71B
-132.32%-29.7B
97.02%-588M
-577.76%-18.43B
120.89%283M
-348.06%-10.96B
-610.35%-12.78B
-1,521.54%-19.7B
Net intangibles purchase and sale
45.76%-96M
57.51%-164M
-100.00%-144M
-154.57%-1.03B
-84.02%-396M
-110.32%-177M
-532.06%-386M
-61.51%-72M
34.44%-405M
56.90%-215.19M
Cash from discontinued investing activities
Investing cash flow
88.14%-2.21B
-775.68%-648M
37.88%-6.85B
-133.27%-30.7B
95.06%-983M
-593.02%-18.61B
94.67%-74M
-352.22%-11.03B
-493.55%-13.16B
-950.21%-19.92B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
92.12%3.46B
4.07%894M
184.13%2.01B
-79.35%1.22B
-43.94%947M
-1.80%1.8B
104.78%859M
-223.45%-2.39B
334.57%5.88B
136.71%1.69B
Cash dividends paid
----
----
----
-25.95%-1.42B
363.85%1M
-26.08%-1.42B
----
----
-34.00%-1.13B
---379K
Cash from discontinued financing activities
Financing cash flow
854.57%3.45B
-597.85%-4.16B
182.50%2B
-106.47%-300M
-44.17%925M
-46.86%361M
113.78%836M
-226.80%-2.42B
233.88%4.64B
135.34%1.66B
Net cash flow
Beginning cash position
-6.04%15.52B
-15.69%16.92B
-16.83%14.72B
128.71%17.69B
-25.81%17.62B
-26.86%16.52B
-20.44%20.07B
113.85%17.69B
10.43%7.74B
93.10%23.75B
Current changes in cash
355.47%4.99B
60.69%-1.39B
-7.21%2.2B
-129.91%-2.98B
52.05%-2.9B
-5.26%1.1B
-69.32%-3.54B
-86.00%2.37B
1,263.46%9.96B
-220.59%-6.05B
End cash position
16.45%20.52B
-6.04%15.52B
-15.69%16.92B
-16.83%14.72B
-16.83%14.72B
-25.81%17.62B
-26.86%16.52B
-20.44%20.07B
128.72%17.69B
128.72%17.69B
Free cash flow
-81.30%3.58B
169.00%3.25B
-56.21%6.9B
50.13%26.97B
-127.17%-3.24B
665.19%19.16B
-294.38%-4.7B
48.42%15.75B
16,939.12%17.96B
8,414.54%11.94B
Currency Unit
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.48%2.31B-20.53%1.8B2.41%1.96B194.24%8.48B39.94%2.05B485.98%2.25B163.28%2.27B67.30%1.91B-3.99%2.88B-32.07%1.46B
Other non cashItems -8.16%-3.26B1.98%-2.92B-11.32%-3.09B-44.64%-11.92B1.67%-3.16B-657.75%-3.02B-12.60%-2.98B-39.35%-2.77B-45.62%-8.24B24.90%-3.21B
Change in working capital -97.85%363M146.41%3.17B-59.35%5.67B19.72%19.32B-144.22%-4.71B739.58%16.9B-299.82%-6.82B41.91%13.95B1,061.19%16.14B875.33%10.66B
-Change in loans -55.97%-4.17B-150.36%-3.82B-1,557.38%-3.03B-700.17%-3.61B-90.38%768M20.95%-2.67B-1,159.60%-1.53B95.58%-183M112.66%602M466.02%7.98B
-Change in other current assets 160.42%377M800.75%1.2B-108.61%-84M100.38%11M-193.67%-473M-173.57%-624M107.71%133M169.15%976M-4.17%-2.86B119.48%504.97M
-Change in other current liabilities -147.44%-556M-164.88%-1.18B69.49%-259M-65.45%949M313.73%1.07B1,512.98%1.17B-123.36%-447M-159.84%-849M326.54%2.75B-259.58%-502.03M
Cash from discontinued operating activities
Operating cash flow -80.59%3.75B179.35%3.42B-55.43%7.05B51.63%28.02B-123.30%-2.84B686.71%19.35B-293.41%-4.31B48.40%15.82B2,072.54%18.48B2,572.55%12.21B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 88.54%-2.11B-281.27%-513M38.77%-6.71B-132.32%-29.7B97.02%-588M-577.76%-18.43B120.89%283M-348.06%-10.96B-610.35%-12.78B-1,521.54%-19.7B
Net intangibles purchase and sale 45.76%-96M57.51%-164M-100.00%-144M-154.57%-1.03B-84.02%-396M-110.32%-177M-532.06%-386M-61.51%-72M34.44%-405M56.90%-215.19M
Cash from discontinued investing activities
Investing cash flow 88.14%-2.21B-775.68%-648M37.88%-6.85B-133.27%-30.7B95.06%-983M-593.02%-18.61B94.67%-74M-352.22%-11.03B-493.55%-13.16B-950.21%-19.92B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 92.12%3.46B4.07%894M184.13%2.01B-79.35%1.22B-43.94%947M-1.80%1.8B104.78%859M-223.45%-2.39B334.57%5.88B136.71%1.69B
Cash dividends paid -------------25.95%-1.42B363.85%1M-26.08%-1.42B---------34.00%-1.13B---379K
Cash from discontinued financing activities
Financing cash flow 854.57%3.45B-597.85%-4.16B182.50%2B-106.47%-300M-44.17%925M-46.86%361M113.78%836M-226.80%-2.42B233.88%4.64B135.34%1.66B
Net cash flow
Beginning cash position -6.04%15.52B-15.69%16.92B-16.83%14.72B128.71%17.69B-25.81%17.62B-26.86%16.52B-20.44%20.07B113.85%17.69B10.43%7.74B93.10%23.75B
Current changes in cash 355.47%4.99B60.69%-1.39B-7.21%2.2B-129.91%-2.98B52.05%-2.9B-5.26%1.1B-69.32%-3.54B-86.00%2.37B1,263.46%9.96B-220.59%-6.05B
End cash position 16.45%20.52B-6.04%15.52B-15.69%16.92B-16.83%14.72B-16.83%14.72B-25.81%17.62B-26.86%16.52B-20.44%20.07B128.72%17.69B128.72%17.69B
Free cash flow -81.30%3.58B169.00%3.25B-56.21%6.9B50.13%26.97B-127.17%-3.24B665.19%19.16B-294.38%-4.7B48.42%15.75B16,939.12%17.96B8,414.54%11.94B
Currency Unit PLNPLNPLNPLNPLNPLNPLNPLNPLNPLN
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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