AS LHV Group (TAL: LHV1T)
Estonia
· Delayed Price · Currency is EUR 3.435
-0.030 (-0.87%)
At close: Jan 29, 2025
AS LHV Group 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 | 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 | 145.75 | 139.6 | 59.81 | 58.26 | 37.95 | 24.8 | Upgrade
|
| Depreciation & Amortization | 13.12 | 12.12 | 5.88 | 4.25 | 2.56 | 3.21 | Upgrade
|
| Other Amortization | 2.2 | 1.3 | 1.5 | 3.96 | 1.8 | 1.46 | Upgrade
|
| Change in Trading Asset Securities | -2.54 | -6.54 | -0.04 | -0.14 | -0.06 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -933.94 | -478.54 | -466.98 | -483.49 | -110.18 | -784 | Upgrade
|
| Other Operating Activities | 40.79 | 27.82 | 18.7 | 8.34 | 15.82 | 9.09 | Upgrade
|
| Operating Cash Flow | -734.63 | -304.24 | -381.13 | -408.83 | -52.11 | -745.39 | Upgrade
|
| Capital Expenditures | -14.14 | -16.9 | -11.3 | -6.69 | -1.65 | -3.77 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | 41.06 | 41.06 | -244.78 | 188.16 | -287.5 | 6.87 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | -3.05 | - | Upgrade
|
| Investing Cash Flow | 26.91 | 24.16 | -256.08 | 181.47 | -292.2 | 3.1 | Upgrade
|
| Long-Term Debt Issued | - | 153.43 | 20.26 | 139.39 | 50 | 40 | Upgrade
|
| Long-Term Debt Repaid | - | -41.95 | -1.42 | -41.25 | -16.28 | -16.9 | Upgrade
|
| Net Debt Issued (Repaid) | 305.22 | 111.49 | 18.84 | 98.13 | 33.72 | 23.1 | Upgrade
|
| Issuance of Common Stock | 4.02 | 2.63 | 45.5 | 26.94 | 1.7 | 26.01 | Upgrade
|
| Common Dividends Paid | -41.58 | -12.62 | -11.95 | -8.36 | -5.41 | -5.46 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 939.89 | 806.31 | -909.05 | 1,690 | 1,420 | 1,276 | Upgrade
|
| Other Financing Activities | -0.7 | -1.23 | -2.1 | -2.1 | 1.37 | -1.2 | Upgrade
|
| Financing Cash Flow | 1,207 | 906.58 | -858.76 | 1,805 | 1,452 | 1,319 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.57 | 1.55 | -0.44 | 0.07 | 0.04 | 0.08 | Upgrade
|
| Net Cash Flow | 511.7 | 628.05 | -1,496 | 1,578 | 1,108 | 576.35 | Upgrade
|
| Free Cash Flow | -748.78 | -321.14 | -392.43 | -415.51 | -53.76 | -749.16 | Upgrade
|
| Free Cash Flow Margin | -234.96% | -107.44% | -230.10% | -304.55% | -58.03% | -1061.00% | Upgrade
|
| Free Cash Flow Per Share | -2.29 | -0.99 | -1.24 | -1.39 | -0.18 | -2.69 | Upgrade
|
| Cash Interest Paid | 129.62 | 57.07 | 21.16 | 29.89 | 21.29 | 11.01 | Upgrade
|
| Cash Income Tax Paid | 30.09 | 23.66 | 12.73 | 10.8 | 5 | 4.21 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.