Bank Pekao Sa (BPKD.LN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 835,872 | 759,534 | 677,323 | 800,763 |
| Accounts receivable | N/A | -1,386,272 | -978,812 | -376,709 | -470,664 |
| Other Working Capital | 30,880,003 | -5,112,155 | -8,793,079 | -1,673,282 | 8,999,157 |
| Loans | 5,715,609 | -10,185,949 | -9,530,843 | -9,265,244 | 183,220 |
| Other Operating Activity | -11,905,089 | 13,355,642 | 12,446,600 | 11,507,800 | 1,818,704 |
| Operating Cash Flow | $24,690,523 | $-2,492,862 | $-6,096,600 | $869,888 | $11,331,180 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -607,825 | 0 |
| Purchase Of Investment | -373,885,399 | -144,045,837 | -134,178,502 | -65,195,768 | -96,335,321 |
| Sale Of Investment | 349,633,759 | 136,750,241 | 145,398,785 | 63,187,207 | 82,248,380 |
| Purchase Sale Intangibles | -905,885 | -494,690 | -280,489 | -369,306 | -259,074 |
| Other Investing Activity | 44,437 | 1,092,763 | 1,069,792 | 701,496 | 841,528 |
| Investing Cash Flow | $-25,131,247 | $-6,753,829 | $11,926,723 | $-2,285,528 | $-13,518,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,325,370 | 13,120,042 | 10,681,834 | 2,819,944 | 1,129,733 |
| Debt Repayment | -10,716,625 | -10,229,882 | -6,544,218 | -447,114 | -2,506,052 |
| Dividend Paid | N/A | -1,732,302 | -2,073,513 | -2,278,240 | -2,283,489 |
| Other Financing Activity | -113,645 | -199,461 | 0 | 0 | 0 |
| Financing Cash Flow | $495,100 | $958,397 | $2,064,103 | $94,590 | $-3,659,808 |
| Beginning Cash Position | 6,950,972 | 15,239,266 | 7,345,040 | 8,666,090 | 14,513,395 |
| End Cash Position | 7,005,348 | 6,950,972 | 15,239,266 | 7,345,040 | 8,666,090 |
| Net Cash Flow | $54,376 | $-8,288,294 | $7,894,226 | $-1,321,050 | $-5,847,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,690,523 | -2,492,862 | -6,096,600 | 869,888 | 11,331,180 |
| Capital Expenditure | -924,044 | -550,996 | -363,352 | -370,638 | -273,264 |
| Free Cash Flow | 23,766,479 | -3,043,858 | -6,459,952 | 499,250 | 11,057,916 |