Bank Pekao Sa (BPKD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 3,322,000 | 17,404,000 | 19,320,000 | 16,138,744 | -1,678,954 |
| Loans | -14,553,000 | -14,077,000 | -3,613,000 | 601,581 | -4,754,179 |
| Other Operating Activity | 20,500,000 | 21,333,000 | 12,313,000 | 1,738,630 | 7,283,704 |
| Operating Cash Flow | $9,269,000 | $24,660,000 | $28,020,000 | $18,478,955 | $850,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324,000 | -275,000 | N/A | N/A | N/A |
| Net Acquisitions | -100,000 | N/A | N/A | 0 | -23,614 |
| Purchase Of Investment | -622,559,000 | -1,405,747,000 | -1,345,000,000 | -165,586,150 | -228,636,970 |
| Sale Of Investment | 610,806,000 | 1,379,905,000 | 1,315,303,000 | 152,802,947 | 231,141,720 |
| Purchase Sale Intangibles | -360,000 | -401,000 | -1,031,000 | -405,178 | -617,718 |
| Other Investing Activity | 34,000 | 30,000 | 49,000 | 138,132 | 1,607,930 |
| Investing Cash Flow | $-12,503,000 | $-26,488,000 | $-30,698,000 | $-13,160,507 | $3,343,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,050,000 | 31,133,000 | 5,790,000 | 10,654,987 | 3,116,386 |
| Debt Repayment | -34,133,000 | -24,646,000 | -4,575,000 | -4,771,452 | -5,624,400 |
| Dividend Paid | -4,822,000 | -5,039,000 | -1,422,000 | -1,128,621 | -842,529 |
| Other Financing Activity | -114,000 | -66,000 | -93,000 | -115,602 | -113,674 |
| Financing Cash Flow | $981,000 | $1,382,000 | $-300,000 | $4,639,312 | $-3,464,217 |
| Beginning Cash Position | 14,269,000 | 14,715,000 | 17,693,000 | 7,735,625 | 7,005,348 |
| End Cash Position | 12,016,000 | 14,269,000 | 14,715,000 | 17,693,385 | 7,735,625 |
| Net Cash Flow | $-2,253,000 | $-446,000 | $-2,978,000 | $9,957,760 | $730,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,269,000 | 24,660,000 | 28,020,000 | 18,478,955 | 850,571 |
| Capital Expenditure | -936,000 | -855,000 | -1,050,000 | -515,436 | -745,143 |
| Free Cash Flow | 8,333,000 | 23,805,000 | 26,970,000 | 17,963,519 | 105,428 |