Nova Ljubljanska Banka d.d. (LON:NLB)
London
· Delayed Price · Currency is GBP · Price in EUR 11.20
0.00 (0.00%)
Jul 15, 2022, 12:20 PM BST
LON:NLB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 500.37 | 514.55 | 550.7 | 446.86 | 236.4 | 269.71 | Upgrade
|
| Depreciation & Amortization | 43.9 | 40.07 | 35.2 | 34.74 | 34.58 | 21.6 | Upgrade
|
| Other Amortization | 18.15 | 18.15 | 14.04 | 12.66 | 11.94 | 10.11 | Upgrade
|
| Change in Trading Asset Securities | -95.69 | -249.74 | 733.99 | 349.14 | 11.95 | -148.17 | Upgrade
|
| Change in Other Net Operating Assets | -2,998 | -2,573 | -801.62 | -1,351 | -975.56 | -218.48 | Upgrade
|
| Other Operating Activities | 53.88 | 76.35 | 20.78 | -77.14 | 36.79 | -58.75 | Upgrade
|
| Operating Cash Flow | -2,478 | -2,174 | 553.08 | -584.79 | -643.89 | -123.98 | Upgrade
|
| Capital Expenditures | -53.03 | -43.45 | -42.68 | -26.91 | -23.01 | -27.63 | Upgrade
|
| Sale of Property, Plant and Equipment | 29.29 | 16.31 | 11.31 | 19.68 | 5.08 | 5.34 | Upgrade
|
| Cash Acquisitions | -103.93 | -103.93 | - | 198.24 | -24.44 | 452.77 | Upgrade
|
| Investment in Securities | -903.99 | -1,180 | -617.18 | -219 | -235.4 | 131.94 | Upgrade
|
| Divestitures | - | - | 12.78 | - | -47.83 | - | Upgrade
|
| Purchase / Sale of Intangibles | -31.15 | -29.12 | -19.31 | -14.27 | -12.7 | -15.02 | Upgrade
|
| Other Investing Activities | 8.99 | 2.05 | 16.79 | 1.08 | 0.97 | 39.08 | Upgrade
|
| Investing Cash Flow | -1,054 | -1,338 | -638.29 | -41.19 | -337.34 | 586.48 | Upgrade
|
| Long-Term Debt Issued | - | 795.96 | 497.71 | 516.9 | - | 119.22 | Upgrade
|
| Long-Term Debt Repaid | - | -579.21 | -7.52 | -8.12 | - | -45 | Upgrade
|
| Net Debt Issued (Repaid) | 620.48 | 216.75 | 490.18 | 508.79 | - | 74.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | 82 | - | - | Upgrade
|
| Common Dividends Paid | -228.55 | -228.68 | -114.75 | -104.59 | -100.5 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,594 | 1,379 | 847.29 | 476.08 | 2,107 | 1,339 | Upgrade
|
| Other Financing Activities | - | - | - | -18.61 | - | - | Upgrade
|
| Financing Cash Flow | 1,986 | 1,367 | 1,223 | 943.68 | 2,006 | 1,413 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.08 | 6.79 | -0.6 | 6.21 | 14.64 | -2.18 | Upgrade
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| Net Cash Flow | -1,542 | -2,138 | 1,137 | 323.91 | 1,040 | 1,873 | Upgrade
|
| Free Cash Flow | -2,531 | -2,217 | 510.4 | -611.7 | -666.9 | -151.6 | Upgrade
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| Free Cash Flow Margin | -197.56% | -173.62% | 43.24% | -75.31% | -92.25% | -32.94% | Upgrade
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| Free Cash Flow Per Share | -126.53 | -110.86 | 25.52 | -30.59 | -33.34 | -7.58 | Upgrade
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| Cash Interest Paid | 271.53 | 237.65 | 135.72 | 50.82 | 69.58 | 52.92 | Upgrade
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| Cash Income Tax Paid | 93.84 | 88.13 | 33.4 | 18.34 | 8.62 | 6.65 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.