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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 591.3 | 550.7 | 446.86 | 236.4 | 269.71 | 193.58 | Upgrade
|
| Depreciation & Amortization | 42 | 35.2 | 34.74 | 34.58 | 21.6 | 20.97 | Upgrade
|
| Other Amortization | 14.04 | 14.04 | 12.66 | 11.94 | 10.11 | 9.99 | Upgrade
|
| Change in Trading Asset Securities | -375.37 | 733.99 | 349.14 | 11.95 | -148.17 | -206.29 | Upgrade
|
| Change in Other Net Operating Assets | -1,958 | -801.62 | -1,351 | -975.56 | -218.48 | -370.09 | Upgrade
|
| Other Operating Activities | -7.3 | 20.78 | -77.14 | 36.79 | -58.75 | 17.49 | Upgrade
|
| Operating Cash Flow | -1,693 | 553.08 | -584.79 | -643.89 | -123.98 | -334.35 | Upgrade
|
| Capital Expenditures | -48.3 | -42.68 | -26.91 | -23.01 | -27.63 | -19.26 | Upgrade
|
| Sale of Property, Plant and Equipment | 13.96 | 11.31 | 19.68 | 5.08 | 5.34 | 6.56 | Upgrade
|
| Cash Acquisitions | -103.93 | - | 198.24 | -24.44 | 452.77 | - | Upgrade
|
| Investment in Securities | -1,065 | -617.18 | -219 | -235.4 | 131.94 | -222.95 | Upgrade
|
| Divestitures | - | 12.78 | - | -47.83 | - | 0.01 | Upgrade
|
| Purchase / Sale of Intangibles | -28.86 | -19.31 | -14.27 | -12.7 | -15.02 | -13.31 | Upgrade
|
| Other Investing Activities | 1.5 | 16.79 | 1.08 | 0.97 | 39.08 | 0.27 | Upgrade
|
| Investing Cash Flow | -1,230 | -638.29 | -41.19 | -337.34 | 586.48 | -248.68 | Upgrade
|
| Long-Term Debt Issued | - | 497.71 | 516.9 | - | 119.22 | 208.32 | Upgrade
|
| Long-Term Debt Repaid | - | -7.52 | -8.12 | - | -45 | -15 | Upgrade
|
| Net Debt Issued (Repaid) | 227.38 | 490.18 | 508.79 | - | 74.22 | 193.32 | Upgrade
|
| Issuance of Common Stock | - | - | 82 | - | - | - | Upgrade
|
| Common Dividends Paid | -173.78 | -114.75 | -104.59 | -100.5 | - | -147.24 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,085 | 847.29 | 476.08 | 2,107 | 1,339 | 1,067 | Upgrade
|
| Other Financing Activities | - | - | -18.61 | - | - | - | Upgrade
|
| Financing Cash Flow | 1,139 | 1,223 | 943.68 | 2,006 | 1,413 | 1,114 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.75 | -0.6 | 6.21 | 14.64 | -2.18 | 3.69 | Upgrade
|
| Net Cash Flow | -1,779 | 1,137 | 323.91 | 1,040 | 1,873 | 534.17 | Upgrade
|
| Free Cash Flow | -1,741 | 510.4 | -611.7 | -666.9 | -151.6 | -353.61 | Upgrade
|
| Free Cash Flow Margin | -137.46% | 44.06% | -75.31% | -92.25% | -32.94% | -65.09% | Upgrade
|
| Free Cash Flow Per Share | -87.06 | 25.52 | -30.58 | -33.34 | -7.58 | -17.68 | Upgrade
|
| Cash Interest Paid | 227.5 | 135.72 | 50.82 | 69.58 | 52.92 | 44.06 | Upgrade
|
| Cash Income Tax Paid | 78.01 | 33.4 | 18.34 | 8.62 | 6.65 | 34.23 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.