Aktia Pankki Oyj (LON:0QF8)
London
· Delayed Price · Currency is GBP · Price in EUR 10.20
-0.06 (-0.58%)
Feb 21, 2025, 2:05 PM BST
Aktia Pankki Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 75.9 | 81.3 | 98.33 | 67.36 | 42.62 | Upgrade
|
| Depreciation & Amortization | 45.2 | 20.5 | 21.56 | 21.5 | 18.28 | Upgrade
|
| Other Amortization | - | - | 2.02 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.32 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.5 | 4.7 | 8.82 | -10.39 | -0.32 | Upgrade
|
| Total Asset Writedown | 21.2 | -2.8 | -37.02 | 2.21 | -5.87 | Upgrade
|
| Provision for Credit Losses | 10.6 | 7 | 10.22 | 4.49 | 4.05 | Upgrade
|
| Change in Trading Asset Securities | - | - | 47.18 | 99.34 | -29.08 | Upgrade
|
| Change in Other Net Operating Assets | -92.5 | -95.9 | -1,309 | 127.45 | -479.32 | Upgrade
|
| Other Operating Activities | -0.6 | 8.1 | -0.11 | 0.35 | -3.92 | Upgrade
|
| Net Cash from Discontinued Operations | -14 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 32.7 | 24.8 | -1,156 | 312.8 | -453.48 | Upgrade
|
| Operating Cash Flow Growth | 31.85% | - | - | - | - | Upgrade
|
| Capital Expenditures | -30.5 | -22 | -12.21 | -9.66 | -10.96 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.08 | 0.15 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | -113.68 | - | Upgrade
|
| Investment in Securities | - | - | - | -0.3 | -0.14 | Upgrade
|
| Other Investing Activities | 0.3 | -0.1 | -2.68 | -0 | 7 | Upgrade
|
| Investing Cash Flow | -30.2 | -43.7 | -14.8 | -126.41 | -5.6 | Upgrade
|
| Long-Term Debt Issued | 31.3 | - | - | 56 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -24.98 | -63.76 | -57.3 | Upgrade
|
| Net Debt Issued (Repaid) | 31.3 | - | -24.98 | -7.76 | -57.3 | Upgrade
|
| Issuance of Common Stock | 2.3 | 1.5 | 1.68 | 74.95 | 0.92 | Upgrade
|
| Common Dividends Paid | -53.2 | -33.4 | -42.63 | -67.67 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | 646.63 | 263.43 | 509.03 | Upgrade
|
| Other Financing Activities | -0.1 | - | - | -0.54 | -3.04 | Upgrade
|
| Financing Cash Flow | -19.7 | -31.9 | 580.68 | 262.41 | 449.61 | Upgrade
|
| Net Cash Flow | -17.1 | -50.8 | -590.47 | 458.3 | -9.47 | Upgrade
|
| Free Cash Flow | 2.2 | 2.8 | -1,169 | 303.14 | -464.43 | Upgrade
|
| Free Cash Flow Growth | -21.43% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.74% | 0.99% | -399.20% | 154.74% | -297.31% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.04 | -16.23 | 4.30 | -6.65 | Upgrade
|
| Cash Income Tax Paid | 22.1 | 17 | 21.11 | 12.77 | 12.41 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.