Statement Of Cash Flows [Abstract]

Santander Bank Polska S.A. - Filing #6070418

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
4 669 728 PLN
1 627 108 PLN
Adjustments for decrease (increase) in loans and advances to customers
29 617 191 PLN
21 217 107 PLN
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
117 305 PLN
570 638 PLN
Adjustments for increase (decrease) in deposits from customers
26 423 635 PLN
17 547 915 PLN
Income taxes paid, classified as operating activities
2 135 860 PLN
665 188 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
632 693 PLN
634 896 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
29 521 PLN
34 721 PLN
Purchase of financial instruments, classified as investing activities
21 445 654 PLN
20 782 119 PLN
Proceeds from sales or maturity of financial instruments, classified as investing activities
13 144 692 PLN
13 837 008 PLN
Inflows of cash from investing activities
16 063 828 PLN
16 213 375 PLN
Outflows of cash from investing activities
22 078 347 PLN
21 417 015 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
8 159 564 PLN
6 875 760 PLN
Repayments of bonds, notes and debentures
5 577 382 PLN
6 721 700 PLN

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