Aktia Pankki Oyj (HEL: AKTIA)
Finland
· Delayed Price · Currency is EUR 9.15
+0.01 (0.11%)
Nov 18, 2024, 3:52 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 | 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 | 98.72 | 84.22 | 98.33 | 67.36 | 42.62 | 61.83 | Upgrade
|
| Depreciation & Amortization | 19 | 21.6 | 21.56 | 21.5 | 18.28 | 19.48 | Upgrade
|
| Other Amortization | 2.22 | 2.22 | 2.02 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.32 | - | -0.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.6 | 4.1 | 8.82 | -10.39 | -0.32 | -0.4 | Upgrade
|
| Total Asset Writedown | -15.7 | -1.5 | -37.02 | 2.21 | -5.87 | -5.68 | Upgrade
|
| Provision for Credit Losses | 8.77 | 6.97 | 10.22 | 4.49 | 4.05 | 4.45 | Upgrade
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| Change in Trading Asset Securities | -5.54 | -5.54 | 47.18 | 99.34 | -29.08 | 79.62 | Upgrade
|
| Change in Other Net Operating Assets | 1,082 | 1,094 | -1,309 | 127.45 | -479.32 | -194.75 | Upgrade
|
| Other Operating Activities | 4.47 | 1.27 | -0.11 | 0.35 | -3.92 | -2.45 | Upgrade
|
| Operating Cash Flow | 1,188 | 1,209 | -1,156 | 312.8 | -453.48 | -38.05 | Upgrade
|
| Capital Expenditures | -27.27 | -21.97 | -12.21 | -9.66 | -10.96 | -7.76 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.08 | 0.15 | 0 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | -113.68 | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.3 | -0.14 | 9.57 | Upgrade
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| Other Investing Activities | -0.47 | -0.17 | -2.68 | -0 | 7 | - | Upgrade
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| Investing Cash Flow | -42.31 | -43.71 | -14.8 | -126.41 | -5.6 | 4.76 | Upgrade
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| Long-Term Debt Issued | - | - | - | 56 | - | 69.33 | Upgrade
|
| Long-Term Debt Repaid | - | - | -24.98 | -63.76 | -57.3 | -61.78 | Upgrade
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| Net Debt Issued (Repaid) | 31.3 | - | -24.98 | -7.76 | -57.3 | 7.54 | Upgrade
|
| Issuance of Common Stock | 2.34 | 1.54 | 1.68 | 74.95 | 0.92 | 0.75 | Upgrade
|
| Common Dividends Paid | -53.21 | -33.41 | -42.63 | -67.67 | - | -42.08 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -1,184 | -1,184 | 646.63 | 263.43 | 509.03 | 91.11 | Upgrade
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| Other Financing Activities | -0.1 | -0 | - | -0.54 | -3.04 | -2.34 | Upgrade
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| Financing Cash Flow | -1,204 | -1,216 | 580.68 | 262.41 | 449.61 | 54.98 | Upgrade
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| Net Cash Flow | -58.75 | -50.75 | -590.47 | 458.3 | -9.47 | 21.69 | Upgrade
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| Free Cash Flow | 1,160 | 1,187 | -1,169 | 303.14 | -464.43 | -45.81 | Upgrade
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| Free Cash Flow Margin | 390.86% | 417.98% | -399.20% | 154.74% | -297.31% | -32.96% | Upgrade
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| Free Cash Flow Per Share | 15.97 | 16.41 | -16.23 | 4.30 | -6.65 | -0.66 | Upgrade
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| Cash Income Tax Paid | 18.43 | 17.03 | 21.11 | 12.77 | 12.41 | 11.93 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.