Komercní banka, a.s. (FRA: KONN)
Germany
· Delayed Price · Currency is EUR 33.38
-0.54 (-1.59%)
At close: Dec 20, 2024
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 15,612 | 17,622 | 12,727 | 8,156 | 14,901 | Upgrade
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| Depreciation & Amortization | - | 1,193 | 1,171 | 1,180 | 1,253 | 1,159 | Upgrade
|
| Other Amortization | - | 2,200 | 1,852 | 1,653 | 1,453 | 1,292 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -243 | -402 | -506 | -199 | -16 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -8,704 | 7,357 | 4,863 | -2,130 | -366 | Upgrade
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| Change in Trading Asset Securities | - | 8,679 | -949 | -5,288 | -3,707 | -12,081 | Upgrade
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| Change in Other Net Operating Assets | - | -204,188 | -49,891 | -66,465 | -80,315 | -14,384 | Upgrade
|
| Other Operating Activities | - | -2,025 | 390 | 882 | 4,428 | 2,740 | Upgrade
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| Operating Cash Flow | - | -187,476 | -22,850 | -50,954 | -71,061 | -6,755 | Upgrade
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| Capital Expenditures | - | -4,130 | -3,777 | -3,085 | -2,834 | -2,820 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 1 | 790 | 100 | 41 | 87 | Upgrade
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| Cash Acquisitions | - | -40 | -812 | -42 | -101 | -34 | Upgrade
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| Divestitures | - | - | - | 26 | - | 55 | Upgrade
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| Other Investing Activities | - | 3 | 5 | 197 | 6 | 241 | Upgrade
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| Investing Cash Flow | - | -4,166 | -3,794 | -2,804 | -2,888 | -2,471 | Upgrade
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| Long-Term Debt Issued | - | 24,725 | 36,309 | 13,236 | 188 | 1,068 | Upgrade
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| Long-Term Debt Repaid | - | -457 | -1,517 | -636 | -3,068 | -509 | Upgrade
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| Net Debt Issued (Repaid) | - | 24,268 | 34,792 | 12,600 | -2,880 | 559 | Upgrade
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| Common Dividends Paid | - | -11,290 | -18,969 | -4,488 | - | -9,599 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 177,164 | -5,899 | 52,977 | 83,536 | 9,191 | Upgrade
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| Other Financing Activities | - | -217 | -255 | -229 | - | -576 | Upgrade
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| Financing Cash Flow | - | 189,925 | 9,669 | 60,860 | 80,656 | -425 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 173 | -238 | -265 | 287 | -78 | Upgrade
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| Net Cash Flow | - | -1,544 | -17,213 | 6,837 | 6,994 | -9,729 | Upgrade
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| Free Cash Flow | - | -191,606 | -26,627 | -54,039 | -73,895 | -9,575 | Upgrade
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| Free Cash Flow Margin | - | -529.61% | -70.81% | -176.27% | -294.39% | -28.88% | Upgrade
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| Free Cash Flow Per Share | - | -1014.56 | -140.99 | -286.14 | -391.28 | -50.70 | Upgrade
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| Cash Interest Paid | - | 94,775 | 66,215 | 14,276 | 14,383 | 20,404 | Upgrade
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| Cash Income Tax Paid | - | 5,325 | 2,725 | 1,597 | 3,597 | 3,149 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.