Addiko Bank AG (VIE: ADKO)

Addiko Bank AG 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	17.15	18.42	18.72	19.97	-4.04	11.82
Change in Accounts Payable	-1.26	2.52	2.87	1.34	-1.26	-2.05
Operating Cash Flow	23.49	25.66	14.22	48.75	54.75	17.73
Operating Cash Flow Growth	42.18%	80.38%	-70.83%	-10.96%	208.84%	288.86%
Capital Expenditures	-8.79	-10.5	-9.16	-3.88	-2.97	-2.98
Cash Acquisitions	-5.16	-5.82	-2.1	-16.28	-1.85	-
Income (Loss) Equity Investments	-0.41	-0.27	-0.28	-0.34	-0.21	-0.15
Investing Cash Flow	-2.5	-18.84	-20.14	-24.61	-7.01	-4.57
Long-Term Debt Issued	-	30.57	0.4	-	0.46	0.08
Long-Term Debt Repaid	-	-38.54	-13.29	-9.63	-9.45	-10.98
Common Dividends Paid	-3.19	-2.92	-2.65	-1.99	-1.99	-1.32
Financing Cash Flow	-20.24	-13.41	-16.49	-12.61	-10.08	8.03
Foreign Exchange Rate Adjustments	0.2	-0.61	-0.01	0.99	-0.56	0.16
Net Cash Flow	0.95	-7.2	-22.42	12.53	24.38	21.34
Free Cash Flow	14.7	15.15	5.06	44.87	51.78	14.75
Free Cash Flow Growth	152.07%	199.25%	-88.72%	-13.35%	251.14%	-
Free Cash Flow Margin	3.27%	3.51%	1.30%	13.45%	17.28%	4.85%
Free Cash Flow Per Share	1.07	1.14	0.38	3.37	3.90	1.15
Cash Interest Paid	1.45	1.45	0.71	0.61	0.62	0.8
Cash Income Tax Paid	11.79	11.79	5.4	3.58	-3.56	5.21

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