Avanza Bank Holding AB (publ) (STO: AZA)

Avanza Bank Holding AB Cash Flow Statement

Financials in millions SEK. 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	2,128	1,982	1,666	2,047	1,335	447
Depreciation & Amortization, Total	91	88	81	70	67	55
Change in Other Net Operating Assets	2,195	6,498	1,877	4,671	4,371	820
Other Operating Activities	1,100	175	4,025	-2,260	1,150	900
Operating Cash Flow	5,514	8,743	7,649	4,528	6,940	2,230
Capital Expenditures	-42	-24	-27	-22	-49	-10
Sale (Purchase) of Intangibles	-	-	-17	-34	-14	-
Investment in Securities	-1,994	-3,359	-4,331	-2,563	-5,882	-2,809
Other Investing Activities	1	-	1	-	-	-
Investing Cash Flow	-2,035	-3,383	-4,374	-2,619	-5,945	-2,819
Long-Term Debt Repaid	-	-43	-40	-37	-151	-
Net Debt Issued (Repaid)	-45	-43	-40	-37	-151	-
Issuance of Common Stock	52	115	96	63	101	4
Common Dividends Paid	-1,808	-1,175	-1,431	-591	-354	-318
Other Financing Activities	14	12	12	11	6	183
Financing Cash Flow	-1,787	-1,091	-1,363	-554	-398	-131
Net Cash Flow	1,692	4,269	1,912	1,355	598	-720
Free Cash Flow	5,472	8,719	7,622	4,506	6,891	2,220
Free Cash Flow Growth	41.87%	14.39%	69.15%	-34.61%	210.41%	-54.45%
Free Cash Flow Margin	133.82%	232.38%	230.62%	120.42%	259.45%	159.14%
Free Cash Flow Per Share	34.81	55.59	48.79	28.62	44.29	14.59
Cash Interest Paid	966	966	147	106	80	87
Cash Income Tax Paid	-	137	-3,751	2,653	-915	-859

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