Aktia Pankki Oyj (HEL:AKTIA)
Finland flag Finland · Delayed Price · Currency is EUR
11.16
+0.04 (0.36%)
Apr 2, 2025, 5:42 PM EET

Aktia Pankki Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
75.984.2298.3367.3642.62
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Depreciation & Amortization
45.221.621.5621.518.28
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Other Amortization
-2.222.02--
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Gain (Loss) on Sale of Assets
----0.32-
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Gain (Loss) on Sale of Investments
-23.74.18.82-10.39-0.32
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Total Asset Writedown
21.2-1.5-37.022.21-5.87
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Provision for Credit Losses
10.66.9710.224.494.05
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Change in Trading Asset Securities
--5.5447.1899.34-29.08
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Change in Other Net Operating Assets
-92.51,094-1,309127.45-479.32
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Other Operating Activities
-3.41.27-0.110.35-3.92
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Operating Cash Flow
32.71,209-1,156312.8-453.48
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Operating Cash Flow Growth
-97.30%----
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Capital Expenditures
-30.5-21.97-12.21-9.66-10.96
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Sale of Property, Plant and Equipment
--0.080.150
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Cash Acquisitions
----113.68-
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Investment in Securities
0.1---0.3-0.14
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Other Investing Activities
0.2-0.17-2.68-07
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Investing Cash Flow
-30.2-43.71-14.8-126.41-5.6
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Long-Term Debt Issued
31.3--56-
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Long-Term Debt Repaid
---24.98-63.76-57.3
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Net Debt Issued (Repaid)
31.3--24.98-7.76-57.3
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Issuance of Common Stock
2.31.541.6874.950.92
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Common Dividends Paid
-53.2-33.41-42.63-67.67-
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Net Increase (Decrease) in Deposit Accounts
--1,184646.63263.43509.03
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Other Financing Activities
-0.1-0--0.54-3.04
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Financing Cash Flow
-19.7-1,216580.68262.41449.61
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Net Cash Flow
-17.1-50.75-590.47458.3-9.47
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Free Cash Flow
2.21,187-1,169303.14-464.43
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Free Cash Flow Growth
-99.81%----
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Free Cash Flow Margin
0.74%417.98%-399.20%154.74%-297.31%
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Free Cash Flow Per Share
0.0316.41-16.234.30-6.66
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Cash Income Tax Paid
22.117.0321.1112.7712.41
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.