Ålandsbanken Abp (HEL:ALBBV)
Finland flag Finland · Delayed Price · Currency is EUR
36.70
-0.20 (-0.54%)
Apr 30, 2025, 12:59 PM EET

Ålandsbanken Abp Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
53.2652.2648.6736.7639.8531.49
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Depreciation & Amortization
8.218.217.588.819.738.3
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Other Amortization
4.094.094.514.314.24.01
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Gain (Loss) on Sale of Assets
----0-1.94-
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Gain (Loss) on Sale of Investments
4.594.59-3.710.368.160.11
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Total Asset Writedown
000.090.10.33-0
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Provision for Credit Losses
-0-00.020.09-0.25.46
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Change in Other Net Operating Assets
141.81-21.99572.97-740.74-295.62-70.7
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Other Operating Activities
4.483.5822.78-0.637.0210.14
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Operating Cash Flow
216.4450.74652.93-680.95-228.46-11.2
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Operating Cash Flow Growth
-68.53%-92.23%----
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Capital Expenditures
-8.98-11.68-4.1-3.55-2.87-1.37
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Sale of Property, Plant and Equipment
0.070.070.10.070.140.06
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Investment in Securities
-3.27-3.07-1.81-9.55-13.08-4.39
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Purchase / Sale of Intangibles
-3.71-4.21-4.77-4.15-5.92-3.76
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Other Investing Activities
-0.1--0--00
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Investing Cash Flow
-15.99-18.89-10.57-17.18-21.73-9.46
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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)
-5.31-5.41-4.6-5.63-4.21-4.95
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Issuance of Common Stock
1.141.941.730.4629.810.21
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Repurchase of Common Stock
----12.07--
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Common Dividends Paid
-1.91-2.01-1.92-25.37-25.8-
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Net Increase (Decrease) in Deposit Accounts
-42.07-42.07-591.92202.22486.51199.38
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Other Financing Activities
-0-00-0-
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Financing Cash Flow
-88.82-88.22-628.04152.61480.08194.65
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Foreign Exchange Rate Adjustments
6.41-1.390.1-25.82-1.82.54
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Net Cash Flow
117.94-57.7614.42-571.34228.09176.53
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Free Cash Flow
207.4639.06648.83-684.5-231.33-12.57
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Free Cash Flow Growth
-69.51%-93.98%----
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Free Cash Flow Margin
96.47%18.40%324.24%-384.76%-135.19%-8.65%
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Free Cash Flow Per Share
13.432.5342.29-44.05-14.83-0.81
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Cash Interest Paid
100.98100.9883.0214.787.99.87
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Cash Income Tax Paid
13.2613.268.9711.778.234.86
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.