Lombard Bank Malta p.l.c. (MSE: LOM)

Lombard Bank Malta p.l.c. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	12.52	9.06	17.53	7.48	6.64	9.32
Depreciation & Amortization	2.61	2.58	2.25	2.04	1.44	1.56
Other Amortization	0.58	0.58	0.66	0.66	0.57	0.5
Change in Other Net Operating Assets	-10.78	7.87	-44.95	23.21	1.28	46.58
Other Operating Activities	-2.3	-1.92	-11.78	-1.76	4.55	-4.82
Operating Cash Flow	2.63	18.18	-36.28	31.63	14.48	53.13
Operating Cash Flow Growth	-	-	-	118.53%	-72.75%	-
Capital Expenditures	-1.7	-2.66	-3.71	-7.6	-8.94	-3.35
Sale of Property, Plant and Equipment	-	-	-	-	0.02	-
Cash Acquisitions	-	-	-	0.83	-	-
Investment in Securities	-6.27	0.54	-22.3	-70.01	-51.79	-7.74
Other Investing Activities	4.65	4.88	3.63	3.09	2.3	2.54
Investing Cash Flow	-3.32	2.77	-22.38	-73.69	-58.41	-8.55
Long-Term Debt Repaid	-	-0.49	-0.48	-0.52	-0.41	-
Net Debt Issued (Repaid)	-0.48	-0.49	-0.48	-0.52	-0.41	-
Issuance of Common Stock	45.73	45.73	-	-	-	-
Common Dividends Paid	-	-	-0.87	-0.86	-	-1.44
Other Financing Activities	-0.31	-0.3	-0.43	-0.43	-0.43	-0.43
Financing Cash Flow	44.95	44.94	-1.78	-1.81	-0.84	-1.87
Net Cash Flow	44.26	65.89	-60.44	-43.87	-44.78	42.71
Free Cash Flow	0.93	15.52	-39.99	24.03	5.53	49.78
Free Cash Flow Growth	-	-	-	334.32%	-88.89%	-
Free Cash Flow Margin	1.24%	22.45%	-52.71%	37.24%	9.82%	83.82%
Free Cash Flow Per Share	0.01	0.15	-0.43	0.26	0.06	0.54
Cash Interest Paid	8.72	7.76	6.65	5.71	5.84	5.13
Cash Income Tax Paid	5.06	3.99	3.18	5.87	5.36	4.13

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