Ålandsbanken Abp (HEL: ALBBV)
Finland
· Delayed Price · Currency is EUR 33.50
-0.10 (-0.30%)
Nov 21, 2024, 6:17 PM EET
Ålandsbanken Abp 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 | 55.97 | 48.67 | 36.76 | 39.85 | 31.49 | 26.31 | Upgrade
|
| Depreciation & Amortization | 8.08 | 7.58 | 8.81 | 9.73 | 8.3 | 8.03 | Upgrade
|
| Other Amortization | 4.51 | 4.51 | 4.31 | 4.2 | 4.01 | 3.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | -1.94 | - | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.67 | -6.67 | 10.36 | 8.16 | 0.11 | -0.04 | Upgrade
|
| Total Asset Writedown | 0.09 | 0.09 | 0.1 | 0.33 | -0 | 0.25 | Upgrade
|
| Provision for Credit Losses | 0.02 | 0.02 | 0.09 | -0.2 | 5.46 | 3.81 | Upgrade
|
| Change in Other Net Operating Assets | 417.07 | 572.97 | -740.74 | -295.62 | -70.7 | -170.64 | Upgrade
|
| Other Operating Activities | 21.35 | 25.75 | -0.63 | 7.02 | 10.14 | 11.56 | Upgrade
|
| Operating Cash Flow | 500.43 | 652.93 | -680.95 | -228.46 | -11.2 | -117 | Upgrade
|
| Capital Expenditures | -9.1 | -4.1 | -3.55 | -2.87 | -1.37 | -2.44 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.1 | 0.1 | 0.07 | 0.14 | 0.06 | 0.18 | Upgrade
|
| Investment in Securities | -4.01 | -1.81 | -9.55 | -13.08 | -4.39 | -6.5 | Upgrade
|
| Purchase / Sale of Intangibles | -4.37 | -4.77 | -4.15 | -5.92 | -3.76 | -4.05 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | -0 | 0 | - | Upgrade
|
| Investing Cash Flow | -17.37 | -10.57 | -17.18 | -21.73 | -9.46 | -12.81 | Upgrade
|
| Long-Term Debt Issued | - | 17.96 | - | 14.61 | - | 297.99 | Upgrade
|
| Long-Term Debt Repaid | - | -22.56 | -5.63 | -18.81 | -4.95 | -282.59 | Upgrade
|
| Net Debt Issued (Repaid) | -5.3 | -4.6 | -5.63 | -4.21 | -4.95 | 15.4 | Upgrade
|
| Issuance of Common Stock | 1.23 | 1.73 | 0.46 | 29.81 | 0.21 | 0.38 | Upgrade
|
| Repurchase of Common Stock | - | - | -12.07 | - | - | - | Upgrade
|
| Common Dividends Paid | -39.49 | -29.99 | -25.37 | -25.8 | - | -10.87 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -591.92 | -591.92 | 202.22 | 486.51 | 199.38 | 81.96 | Upgrade
|
| Other Financing Activities | -0.1 | 0 | - | 0 | - | 0 | Upgrade
|
| Financing Cash Flow | -638.84 | -628.04 | 152.61 | 480.08 | 194.65 | 86.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.9 | 0.1 | -25.82 | -1.8 | 2.54 | -2.37 | Upgrade
|
| Net Cash Flow | -154.88 | 14.42 | -571.34 | 228.09 | 176.53 | -45.31 | Upgrade
|
| Free Cash Flow | 491.33 | 648.83 | -684.5 | -231.33 | -12.57 | -119.44 | Upgrade
|
| Free Cash Flow Margin | 228.30% | 324.24% | -384.76% | -135.19% | -8.65% | -91.39% | Upgrade
|
| Free Cash Flow Per Share | 31.92 | 42.29 | -44.06 | -14.83 | -0.81 | -7.68 | Upgrade
|
| Cash Interest Paid | 83.02 | 83.02 | 14.78 | 7.9 | 9.87 | 11.85 | Upgrade
|
| Cash Income Tax Paid | 13.17 | 8.97 | 11.77 | 8.23 | 4.86 | 2.14 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.