TF Bank AB (publ) (STO: TFBANK)
Sweden
· Delayed Price · Currency is SEK 314.00
-5.00 (-1.57%)
Nov 21, 2024, 12:42 PM CET
TF Bank AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | 495.46 | 396.7 | 342.46 | 277.21 | 202.72 | 221.93 | Upgrade
|
| Depreciation & Amortization | 26.46 | 20.17 | 8.57 | 1.41 | 1.24 | 6.07 | Upgrade
|
| Other Amortization | 40.29 | 40.29 | 28.83 | 25.95 | 18.15 | 12.06 | Upgrade
|
| Total Asset Writedown | - | - | - | 1.28 | 1.28 | - | Upgrade
|
| Change in Other Net Operating Assets | -2,854 | -2,950 | -3,928 | -2,912 | -1,383 | -1,998 | Upgrade
|
| Other Operating Activities | 164.44 | 149.43 | 5.36 | 40.93 | -5.16 | -0.99 | Upgrade
|
| Operating Cash Flow | -2,128 | -2,344 | -3,543 | -2,565 | -1,165 | -1,759 | Upgrade
|
| Capital Expenditures | -16.59 | -54.11 | -3.23 | -1.45 | -1.58 | -1.26 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.03 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -48.21 | -37.4 | -45 | -35.55 | -23.75 | -30.14 | Upgrade
|
| Other Investing Activities | -16.35 | -16.29 | -8.3 | - | - | - | Upgrade
|
| Investing Cash Flow | -81.15 | -107.8 | -56.53 | -37.03 | -25.33 | -31.4 | Upgrade
|
| Issuance of Common Stock | - | 150 | - | 98.61 | 100 | 100 | Upgrade
|
| Repurchase of Common Stock | -50 | - | -0.49 | -47 | -53 | - | Upgrade
|
| Common Dividends Paid | -29.7 | -19.85 | -35.86 | -28.83 | -6.95 | -56.22 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2,652 | 4,545 | 4,603 | 2,791 | 1,517 | 2,101 | Upgrade
|
| Other Financing Activities | 49.86 | 47.48 | - | - | -7.72 | -0.11 | Upgrade
|
| Financing Cash Flow | 2,622 | 4,723 | 4,567 | 2,813 | 1,549 | 2,144 | Upgrade
|
| Foreign Exchange Rate Adjustments | -74.14 | -55.4 | 193.7 | 36.16 | -60.88 | 14.34 | Upgrade
|
| Net Cash Flow | 339.37 | 2,216 | 1,161 | 247.14 | 798.59 | 368.25 | Upgrade
|
| Free Cash Flow | -2,144 | -2,398 | -3,546 | -2,567 | -1,167 | -1,760 | Upgrade
|
| Free Cash Flow Margin | -138.74% | -178.76% | -339.44% | -323.00% | -193.34% | -303.37% | Upgrade
|
| Free Cash Flow Per Share | -99.73 | -111.52 | -164.95 | -119.39 | -54.26 | -81.89 | Upgrade
|
| Cash Interest Paid | 662.03 | 461.57 | 209.32 | 125.17 | 112.75 | 109.86 | Upgrade
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| Cash Income Tax Paid | 120.96 | 53.93 | 93.27 | 41.1 | 72.36 | 43.03 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.