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)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -2,893,017 |
| Other Working Capital | -1,012,052 |
| Other Operating Activity | 3,889,778 |
| Operating Cash Flow | $-15,291 |
| Cash Flows From Investing Activities | |
| PPE Investments | -250,162 |
| Net Acquisitions | -21,604 |
| Purchase Of Investment | -49,278,226 |
| Sale Of Investment | 50,464,497 |
| Other Investing Activity | 580,264 |
| Investing Cash Flow | $1,494,769 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -1,065,482 |
| Other Financing Activity | -23,199 |
| Financing Cash Flow | $-1,088,681 |
| Beginning Cash Position | 3,183,995 |
| End Cash Position | 3,574,792 |
| Net Cash Flow | $390,796 |
| Free Cash Flow | |
| Operating Cash Flow | -15,291 |
| Capital Expenditure | -261,887 |
| Free Cash Flow | -277,178 |