APS Bank plc (MSE: APS)
Malta
· Delayed Price · Currency is EUR 0.500
0.00 (0.00%)
At close: Sep 5, 2024
APS Bank 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 | Jun '24 Jun 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 | 15.82 | 19.8 | 8 | 14.64 | 9.85 | 19.12 | Upgrade
|
| Depreciation & Amortization | 2.53 | 2.49 | 2.53 | 2.17 | 2.38 | 1.93 | Upgrade
|
| Other Amortization | 3.05 | 3.02 | 2.26 | 1.91 | 1.65 | 1.17 | Upgrade
|
| Change in Other Net Operating Assets | -445.88 | -520.87 | -294.1 | -275.28 | -218.92 | -343.24 | Upgrade
|
| Other Operating Activities | -5.22 | 0.23 | 6.26 | -2.71 | -1.78 | -12.36 | Upgrade
|
| Operating Cash Flow | -429.71 | -495.34 | -275.04 | -259.28 | -206.82 | -333.39 | Upgrade
|
| Capital Expenditures | -9.67 | -8.86 | -5.43 | -0.65 | -6.03 | -6.78 | Upgrade
|
| Investment in Securities | 26.98 | 11.13 | -146.9 | -33.69 | -86.44 | 14.26 | Upgrade
|
| Other Investing Activities | 7.03 | 7.3 | 7.73 | 7.65 | 7.23 | 8.01 | Upgrade
|
| Investing Cash Flow | 24.34 | 9.57 | -144.6 | -26.69 | -85.25 | 15.49 | Upgrade
|
| Long-Term Debt Issued | - | 49.49 | - | - | 55 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.72 | -0.76 | -0.52 | -0.5 | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | 48.86 | 48.76 | -0.76 | -0.52 | 54.5 | -0.39 | Upgrade
|
| Issuance of Common Stock | - | - | 65.46 | - | - | 13.02 | Upgrade
|
| Common Dividends Paid | -6.73 | -2.7 | -3.17 | -2.14 | -0.09 | -3.17 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 334.02 | 427.1 | 278.88 | 308.31 | 194.47 | 276.16 | Upgrade
|
| Other Financing Activities | 1.5 | 2.83 | 0.4 | 8.59 | 3.67 | 3.64 | Upgrade
|
| Financing Cash Flow | 377.64 | 475.99 | 340.8 | 314.25 | 252.56 | 289.26 | Upgrade
|
| Net Cash Flow | -27.72 | -9.78 | -78.84 | 28.28 | -39.51 | -28.65 | Upgrade
|
| Free Cash Flow | -439.37 | -504.2 | -280.47 | -259.93 | -212.85 | -340.17 | Upgrade
|
| Free Cash Flow Margin | -578.53% | -615.11% | -431.39% | -395.35% | -429.09% | -611.75% | Upgrade
|
| Free Cash Flow Per Share | -1.16 | -1.33 | -0.86 | -1.02 | -0.84 | -6.70 | Upgrade
|
| Cash Interest Paid | 45.47 | 35.02 | 15.19 | 11.67 | 13.33 | 12.35 | Upgrade
|
| Cash Income Tax Paid | 10.68 | 10.35 | 8.02 | 8.51 | 7.36 | 7.68 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.