Ålandsbanken Abp (HEL:ALBAV)
Finland flag Finland · Delayed Price · Currency is EUR
38.30
+2.90 (8.19%)
Apr 3, 2025, 10:00 AM EET

Ålandsbanken Abp 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
52.2648.6736.7639.8531.49
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Depreciation & Amortization
8.217.588.819.738.3
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Other Amortization
4.094.514.314.24.01
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Gain (Loss) on Sale of Assets
---0-1.94-
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Gain (Loss) on Sale of Investments
4.59-3.710.368.160.11
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Total Asset Writedown
00.090.10.33-0
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Provision for Credit Losses
-00.020.09-0.25.46
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Change in Other Net Operating Assets
-21.99572.97-740.74-295.62-70.7
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Other Operating Activities
3.5822.78-0.637.0210.14
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Operating Cash Flow
50.74652.93-680.95-228.46-11.2
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Operating Cash Flow Growth
-92.23%----
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Capital Expenditures
-11.68-4.1-3.55-2.87-1.37
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Sale of Property, Plant and Equipment
0.070.10.070.140.06
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Investment in Securities
-3.07-1.81-9.55-13.08-4.39
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Purchase / Sale of Intangibles
-4.21-4.77-4.15-5.92-3.76
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Other Investing Activities
--0--00
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Investing Cash Flow
-18.89-10.57-17.18-21.73-9.46
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Long-Term Debt Issued
-17.96-14.61-
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Long-Term Debt Repaid
-5.41-22.56-5.63-18.81-4.95
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Net Debt Issued (Repaid)
-5.41-4.6-5.63-4.21-4.95
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Issuance of Common Stock
1.941.730.4629.810.21
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Repurchase of Common Stock
---12.07--
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Common Dividends Paid
-2.01-1.92-25.37-25.8-
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Net Increase (Decrease) in Deposit Accounts
-42.07-591.92202.22486.51199.38
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Other Financing Activities
-00-0-
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Financing Cash Flow
-88.22-628.04152.61480.08194.65
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Foreign Exchange Rate Adjustments
-1.390.1-25.82-1.82.54
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Net Cash Flow
-57.7614.42-571.34228.09176.53
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Free Cash Flow
39.06648.83-684.5-231.33-12.57
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Free Cash Flow Growth
-93.98%----
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Free Cash Flow Margin
18.40%324.24%-384.76%-135.19%-8.65%
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Free Cash Flow Per Share
2.5342.29-44.05-14.83-0.81
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Cash Interest Paid
100.9883.0214.787.99.87
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Cash Income Tax Paid
13.268.9711.778.234.86
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.