Aktia Pankki Oyj (HEL:AKTIA)
11.16
+0.04 (0.36%)
Apr 2, 2025, 5:42 PM EET
Aktia Pankki Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 75.9 | 84.22 | 98.33 | 67.36 | 42.62 | Upgrade
|
Depreciation & Amortization | 45.2 | 21.6 | 21.56 | 21.5 | 18.28 | Upgrade
|
Other Amortization | - | 2.22 | 2.02 | - | - | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | -0.32 | - | Upgrade
|
Gain (Loss) on Sale of Investments | -23.7 | 4.1 | 8.82 | -10.39 | -0.32 | Upgrade
|
Total Asset Writedown | 21.2 | -1.5 | -37.02 | 2.21 | -5.87 | Upgrade
|
Provision for Credit Losses | 10.6 | 6.97 | 10.22 | 4.49 | 4.05 | Upgrade
|
Change in Trading Asset Securities | - | -5.54 | 47.18 | 99.34 | -29.08 | Upgrade
|
Change in Other Net Operating Assets | -92.5 | 1,094 | -1,309 | 127.45 | -479.32 | Upgrade
|
Other Operating Activities | -3.4 | 1.27 | -0.11 | 0.35 | -3.92 | Upgrade
|
Operating Cash Flow | 32.7 | 1,209 | -1,156 | 312.8 | -453.48 | Upgrade
|
Operating Cash Flow Growth | -97.30% | - | - | - | - | Upgrade
|
Capital Expenditures | -30.5 | -21.97 | -12.21 | -9.66 | -10.96 | Upgrade
|
Sale of Property, Plant and Equipment | - | - | 0.08 | 0.15 | 0 | Upgrade
|
Cash Acquisitions | - | - | - | -113.68 | - | Upgrade
|
Investment in Securities | 0.1 | - | - | -0.3 | -0.14 | Upgrade
|
Other Investing Activities | 0.2 | -0.17 | -2.68 | -0 | 7 | Upgrade
|
Investing Cash Flow | -30.2 | -43.71 | -14.8 | -126.41 | -5.6 | Upgrade
|
Long-Term Debt Issued | 31.3 | - | - | 56 | - | Upgrade
|
Long-Term Debt Repaid | - | - | -24.98 | -63.76 | -57.3 | Upgrade
|
Net Debt Issued (Repaid) | 31.3 | - | -24.98 | -7.76 | -57.3 | Upgrade
|
Issuance of Common Stock | 2.3 | 1.54 | 1.68 | 74.95 | 0.92 | Upgrade
|
Common Dividends Paid | -53.2 | -33.41 | -42.63 | -67.67 | - | Upgrade
|
Net Increase (Decrease) in Deposit Accounts | - | -1,184 | 646.63 | 263.43 | 509.03 | Upgrade
|
Other Financing Activities | -0.1 | -0 | - | -0.54 | -3.04 | Upgrade
|
Financing Cash Flow | -19.7 | -1,216 | 580.68 | 262.41 | 449.61 | Upgrade
|
Net Cash Flow | -17.1 | -50.75 | -590.47 | 458.3 | -9.47 | Upgrade
|
Free Cash Flow | 2.2 | 1,187 | -1,169 | 303.14 | -464.43 | Upgrade
|
Free Cash Flow Growth | -99.81% | - | - | - | - | Upgrade
|
Free Cash Flow Margin | 0.74% | 417.98% | -399.20% | 154.74% | -297.31% | Upgrade
|
Free Cash Flow Per Share | 0.03 | 16.41 | -16.23 | 4.30 | -6.66 | Upgrade
|
Cash Income Tax Paid | 22.1 | 17.03 | 21.11 | 12.77 | 12.41 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.