Komercní banka, a.s. (FRA:KONN)
Germany
· Delayed Price · Currency is EUR 41.40
-0.04 (-0.10%)
Feb 28, 2025, 8:00 AM CET
Komercní banka, a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 15,612 | 17,622 | 12,727 | 8,156 | Upgrade
|
| Depreciation & Amortization | - | 1,193 | 1,171 | 1,180 | 1,253 | Upgrade
|
| Other Amortization | - | 2,200 | 1,852 | 1,653 | 1,453 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -243 | -402 | -506 | -199 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -8,704 | 7,357 | 4,863 | -2,130 | Upgrade
|
| Change in Trading Asset Securities | - | 8,679 | -949 | -5,288 | -3,707 | Upgrade
|
| Change in Other Net Operating Assets | - | -204,188 | -49,891 | -66,465 | -80,315 | Upgrade
|
| Other Operating Activities | - | -2,025 | 390 | 882 | 4,428 | Upgrade
|
| Operating Cash Flow | - | -187,476 | -22,850 | -50,954 | -71,061 | Upgrade
|
| Capital Expenditures | - | -4,130 | -3,777 | -3,085 | -2,834 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 1 | 790 | 100 | 41 | Upgrade
|
| Cash Acquisitions | - | -40 | -812 | -42 | -101 | Upgrade
|
| Divestitures | - | - | - | 26 | - | Upgrade
|
| Other Investing Activities | - | 3 | 5 | 197 | 6 | Upgrade
|
| Investing Cash Flow | - | -4,166 | -3,794 | -2,804 | -2,888 | Upgrade
|
| Long-Term Debt Issued | - | 24,725 | 36,309 | 13,236 | 188 | Upgrade
|
| Long-Term Debt Repaid | - | -457 | -1,517 | -636 | -3,068 | Upgrade
|
| Net Debt Issued (Repaid) | - | 24,268 | 34,792 | 12,600 | -2,880 | Upgrade
|
| Common Dividends Paid | - | -11,290 | -18,969 | -4,488 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 177,164 | -5,899 | 52,977 | 83,536 | Upgrade
|
| Other Financing Activities | - | -217 | -255 | -229 | - | Upgrade
|
| Financing Cash Flow | - | 189,925 | 9,669 | 60,860 | 80,656 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 173 | -238 | -265 | 287 | Upgrade
|
| Net Cash Flow | - | -1,544 | -17,213 | 6,837 | 6,994 | Upgrade
|
| Free Cash Flow | - | -191,606 | -26,627 | -54,039 | -73,895 | Upgrade
|
| Free Cash Flow Margin | - | -529.61% | -70.81% | -176.27% | -294.39% | Upgrade
|
| Free Cash Flow Per Share | - | -1014.56 | -140.99 | -286.14 | -391.28 | Upgrade
|
| Cash Interest Paid | - | 94,775 | 66,215 | 14,276 | 14,383 | Upgrade
|
| Cash Income Tax Paid | - | 5,325 | 2,725 | 1,597 | 3,597 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.