PKO Bank Polski (PKO Bank Polski) Operating Cash Flow per Share : $9.28 (TTM As of Dec. 2023)

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What is PKO Bank Polski Operating Cash Flow per Share?

PKO Bank Polski's operating cash flow per share for the three months ended in Dec. 2023 was $3.87. PKO Bank Polski's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $9.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PKO Bank Polski was 152.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 37.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for PKO Bank Polski's Operating Cash Flow per Share or its related term are showing as below:

PSZKF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -28 Med: 18.15 Max: 122.1
Current: 12.4

During the past 13 years, PKO Bank Polski's highest 3-Year average Operating Cash Flow per Share Growth Rate was 122.10% per year. The lowest was -28.00% per year. And the median was 18.15% per year.

PSZKF's 3-Year OCF Growth Rate is ranked better than
56.54% of 955 companies
in the Banks industry
Industry Median: 8 vs PSZKF: 12.40

PKO Bank Polski Operating Cash Flow per Share Historical Data

The historical data trend for PKO Bank Polski's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PKO Bank Polski Operating Cash Flow per Share Chart

PKO Bank Polski Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.02

6.54

6.50

3.67

9.28

PKO Bank Polski Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.33	0.37	2.40	2.66	3.87

Competitive Comparison of PKO Bank Polski's Operating Cash Flow per Share

For the Banks - Regional subindustry, PKO Bank Polski's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PKO Bank Polski's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PKO Bank Polski's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PKO Bank Polski's Price-to-Operating-Cash-Flow falls into.

PKO Bank Polski Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

PKO Bank Polski's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	11605.384	/	1250.000
	=	9.28

PKO Bank Polski's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	4832.585	/	1250.000
	=	3.87

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.28

PKO Bank Polski Operating Cash Flow per Share Related Terms

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PKO Bank Polski (PKO Bank Polski) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PKO Bank Polski SA (OTCPK:PSZKF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

PKO:Poland 0FMO:UK P90:Germany PKO:Czech Republic

Address

Pu?awska street 15, Warsaw, POL, 02-515

Website

https://www.pkobp.pl

PKO Bank Polski SA is a universal banking group operating primarily in Poland, with subsidiaries in the Ukraine and Sweden. The bank's corporate strategy places a premium on organic growth and acquisitions. It has a strong presence in retail deposits, mortgage loans, consumer finance, corporate deposits, corporate loans, and asset management. Majority of its net revenue is net interest income, overwhelmingly derived from customer loans. Net fees and commissions, in contrast, are diversified across loans and insurance, mutual funds and brokerage, cards, and customer accounts. The bank has an appreciably large portion of its deposit base originating from retail clients in relation to competitors.