Nova Ljubljanska Banka d.d. (LON:NLB)

LON:NLB Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	550.7	446.86	236.4	269.71
Depreciation & Amortization	-	35.2	34.74	34.58	21.6
Other Amortization	-	14.04	12.66	11.94	10.11
Change in Trading Asset Securities	-	733.99	349.14	11.95	-148.17
Change in Other Net Operating Assets	-	-801.62	-1,351	-975.56	-218.48
Other Operating Activities	-	20.78	-77.14	36.79	-58.75
Operating Cash Flow	-	553.08	-584.79	-643.89	-123.98
Capital Expenditures	-	-42.68	-26.91	-23.01	-27.63
Sale of Property, Plant and Equipment	-	11.31	19.68	5.08	5.34
Cash Acquisitions	-	-	198.24	-24.44	452.77
Investment in Securities	-	-617.18	-219	-235.4	131.94
Divestitures	-	12.78	-	-47.83	-
Purchase / Sale of Intangibles	-	-19.31	-14.27	-12.7	-15.02
Other Investing Activities	-	16.79	1.08	0.97	39.08
Investing Cash Flow	-	-638.29	-41.19	-337.34	586.48
Long-Term Debt Issued	-	497.71	516.9	-	119.22
Long-Term Debt Repaid	-	-7.52	-8.12	-	-45
Net Debt Issued (Repaid)	-	490.18	508.79	-	74.22
Issuance of Common Stock	-	-	82	-	-
Common Dividends Paid	-	-114.75	-104.59	-100.5	-
Net Increase (Decrease) in Deposit Accounts	-	847.29	476.08	2,107	1,339
Other Financing Activities	-	-	-18.61	-	-
Financing Cash Flow	-	1,223	943.68	2,006	1,413
Foreign Exchange Rate Adjustments	-	-0.6	6.21	14.64	-2.18
Net Cash Flow	-	1,137	323.91	1,040	1,873
Free Cash Flow	-	510.4	-611.7	-666.9	-151.6
Free Cash Flow Margin	-	44.06%	-75.31%	-92.25%	-32.94%
Free Cash Flow Per Share	-	25.52	-30.59	-33.34	-7.58
Cash Interest Paid	-	135.72	50.82	69.58	52.92
Cash Income Tax Paid	-	33.4	18.34	8.62	6.65

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.