Aktia Pankki Oyj (LON:0QF8)
London flag London · Delayed Price · Currency is GBP · Price in EUR
9.74
+0.07 (0.78%)
At close: Jul 2, 2025

Aktia Pankki Oyj 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
70.575.981.3498.3367.3642.62
Upgrade
Depreciation & Amortization
19.3921.3921.621.5621.518.28
Upgrade
Other Amortization
2.742.742.222.02--
Upgrade
Gain (Loss) on Sale of Assets
-----0.32-
Upgrade
Gain (Loss) on Sale of Investments
-13.31-23.714.18.82-10.39-0.32
Upgrade
Total Asset Writedown
-9.9146.19-1.5-37.022.21-5.87
Upgrade
Provision for Credit Losses
10.8310.636.9710.224.494.05
Upgrade
Change in Trading Asset Securities
44.1244.12-5.5447.1899.34-29.08
Upgrade
Change in Other Net Operating Assets
402.51331.111,094-1,309127.45-479.32
Upgrade
Other Operating Activities
-6.41-7.914.15-0.110.35-3.92
Upgrade
Operating Cash Flow
520.76500.461,209-1,156312.8-453.48
Upgrade
Operating Cash Flow Growth
-57.59%-58.62%----
Upgrade
Capital Expenditures
-30.06-30.46-21.97-12.21-9.66-10.96
Upgrade
Sale of Property, Plant and Equipment
0.040.04-0.080.150
Upgrade
Cash Acquisitions
-----113.68-
Upgrade
Investment in Securities
-----0.3-0.14
Upgrade
Other Investing Activities
0.150.25-0.17-2.68-07
Upgrade
Investing Cash Flow
-29.88-30.18-43.71-14.8-126.41-5.6
Upgrade
Long-Term Debt Issued
-101.25--56-
Upgrade
Long-Term Debt Repaid
--70--24.98-63.76-57.3
Upgrade
Net Debt Issued (Repaid)
-0.0531.25--24.98-7.76-57.3
Upgrade
Issuance of Common Stock
2.392.291.541.6874.950.92
Upgrade
Common Dividends Paid
-53.2-53.2-33.41-42.63-67.67-
Upgrade
Net Increase (Decrease) in Deposit Accounts
-467.76-467.76-1,184646.63263.43509.03
Upgrade
Other Financing Activities
00-0--0.54-3.04
Upgrade
Financing Cash Flow
-518.62-487.42-1,216580.68262.41449.61
Upgrade
Net Cash Flow
-27.74-17.14-50.75-590.47458.3-9.47
Upgrade
Free Cash Flow
490.74701,187-1,169303.14-464.43
Upgrade
Free Cash Flow Growth
-59.25%-60.42%----
Upgrade
Free Cash Flow Margin
166.70%157.63%423.34%-399.20%154.74%-297.31%
Upgrade
Free Cash Flow Per Share
6.746.4616.41-16.234.30-6.66
Upgrade
Cash Income Tax Paid
19.1822.0817.0321.1112.7712.41
Upgrade
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.