APS Bank plc (MSE: APS)

APS Bank Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	19.8	8	14.64	9.85	19.12
Depreciation & Amortization	-	2.49	2.53	2.17	2.38	1.93
Other Amortization	-	3.02	2.26	1.91	1.65	1.17
Change in Other Net Operating Assets	-	-520.87	-294.1	-275.28	-218.92	-343.24
Other Operating Activities	-	0.23	6.26	-2.71	-1.78	-12.36
Operating Cash Flow	-	-495.34	-275.04	-259.28	-206.82	-333.39
Capital Expenditures	-	-8.86	-5.43	-0.65	-6.03	-6.78
Investment in Securities	-	11.13	-146.9	-33.69	-86.44	14.26
Other Investing Activities	-	7.3	7.73	7.65	7.23	8.01
Investing Cash Flow	-	9.57	-144.6	-26.69	-85.25	15.49
Long-Term Debt Issued	-	49.49	-	-	55	-
Long-Term Debt Repaid	-	-0.72	-0.76	-0.52	-0.5	-0.39
Net Debt Issued (Repaid)	-	48.76	-0.76	-0.52	54.5	-0.39
Issuance of Common Stock	-	-	65.46	-	-	13.02
Common Dividends Paid	-	-2.7	-3.17	-2.14	-0.09	-3.17
Net Increase (Decrease) in Deposit Accounts	-	427.1	278.88	308.31	194.47	276.16
Other Financing Activities	-	2.83	0.4	8.59	3.67	3.64
Financing Cash Flow	-	475.99	340.8	314.25	252.56	289.26
Net Cash Flow	-	-9.78	-78.84	28.28	-39.51	-28.65
Free Cash Flow	-	-504.2	-280.47	-259.93	-212.85	-340.17
Free Cash Flow Margin	-	-615.11%	-431.39%	-395.35%	-429.09%	-611.75%
Free Cash Flow Per Share	-	-1.33	-0.86	-1.02	-0.84	-6.70
Cash Interest Paid	-	35.02	15.19	11.67	13.33	12.35
Cash Income Tax Paid	-	10.35	8.02	8.51	7.36	7.68

Source: S&P Capital IQ. Banks template. Financial Sources.