Addiko Bank AG (VIE:ADKO)

Addiko Bank AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	43.9	45.4	41.1	25.7	13.6	1.4
Depreciation & Amortization	11.2	10.6	10.2	10.8	11.6	12.5
Other Amortization	6.6	6.6	7.3	6.9	6.6	7.6
Gain (Loss) on Sale of Assets	-2.9	-2.9	-1	-2.2	-2	-1.7
Gain (Loss) on Sale of Investments	-0.7	-0.7	3.6	2.7	-2.7	-12.4
Total Asset Writedown	0.2	0.2	-0.2	0.3	0.9	-
Provision for Credit Losses	-12.7	-12.7	-10.9	-9.5	-8.5	-6.8
Change in Trading Asset Securities	16.3	16.3	-8.1	9.1	1.4	5.8
Change in Other Net Operating Assets	96.5	243.8	28.4	123	184.4	24.3
Other Operating Activities	46.4	56.9	104.2	44.6	53.3	247
Operating Cash Flow	204.8	363.5	174.6	211.4	258.6	277.7
Operating Cash Flow Growth	-23.81%	108.19%	-17.41%	-18.25%	-6.88%	-
Capital Expenditures	-13.7	-12.6	-9.9	-7.9	-11	-13.2
Sale of Property, Plant and Equipment	3.2	3.7	4.2	7.1	8.3	4.8
Investment in Securities	-256.7	-324.8	-265.9	-182.1	-	-
Other Investing Activities	-	-0.1	-0.1	-	-	0.5
Investing Cash Flow	-267.2	-333.8	-271.7	-182.9	-2.7	-7.9
Long-Term Debt Repaid	-	-7.5	-6.1	-6.2	-5.9	-6.9
Net Debt Issued (Repaid)	-5	-7.5	-6.1	-6.2	-5.9	-6.9
Repurchase of Common Stock	-	-1.2	-2	-0.6	-	-
Common Dividends Paid	-	-24.3	-23.6	-	-46.6	-
Other Financing Activities	-0.1	-	0.1	0.1	-	-
Financing Cash Flow	-5.1	-33	-31.6	-6.7	-52.5	-6.9
Foreign Exchange Rate Adjustments	-0.2	0.3	0.3	-0.6	1.8	-6
Net Cash Flow	-67.8	-3.1	-128.4	21.1	205.1	256.9
Free Cash Flow	191.1	350.9	164.7	203.5	247.6	264.5
Free Cash Flow Growth	-25.84%	113.05%	-19.07%	-17.81%	-6.39%	-
Free Cash Flow Margin	69.39%	126.63%	59.54%	88.75%	111.38%	138.12%
Free Cash Flow Per Share	9.91	18.19	8.48	10.45	12.70	13.56
Cash Interest Paid	68.2	60.6	41.4	24.8	24.4	23.2
Cash Income Tax Paid	12.2	12.2	4.4	-3	0.4	1.6

Source: S&P Global Market Intelligence. Banks template. Financial Sources.