AB Siauliu Bankas (VSE: SAB1L)
Lithuania
· Delayed Price · Currency is EUR 0.823
-0.002 (-0.24%)
At close: Dec 23, 2024
AB Siauliu Bankas 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 | 73.34 | 75.38 | 67.45 | 55.22 | 43.04 | 51.52 | Upgrade
|
| Depreciation & Amortization | 7.45 | 5.61 | 4.64 | 4.44 | 3 | 2.76 | Upgrade
|
| Other Amortization | - | - | - | - | 1.11 | 0.84 | Upgrade
|
| Change in Other Net Operating Assets | -998.89 | -413.31 | -533.22 | 108.89 | 47.4 | -265.11 | Upgrade
|
| Other Operating Activities | -14.04 | 29.63 | -4.91 | -9.02 | 21.91 | 41.85 | Upgrade
|
| Operating Cash Flow | -932.14 | -302.7 | -466.05 | 159.53 | 116.46 | -168.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 36.98% | - | - | Upgrade
|
| Capital Expenditures | -7.49 | -7.75 | -3.42 | -1.01 | -4.4 | -5.53 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.15 | 3.84 | 1.92 | 8.03 | 2.35 | 5.11 | Upgrade
|
| Cash Acquisitions | 8.31 | 5.61 | -0.1 | - | - | - | Upgrade
|
| Investment in Securities | 12.77 | 218.36 | -288.91 | -49.6 | -184.3 | 80.86 | Upgrade
|
| Divestitures | - | - | - | 5.48 | - | - | Upgrade
|
| Other Investing Activities | 19.76 | 10.85 | 9.84 | 10.12 | 7.2 | 15.29 | Upgrade
|
| Investing Cash Flow | 35.49 | 230.91 | -280.68 | -26.98 | -179.15 | 95.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
|
| Long-Term Debt Issued | - | 100 | 85 | 75 | - | - | Upgrade
|
| Total Debt Issued | 375 | 100 | 85 | 75 | - | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -20 | Upgrade
|
| Long-Term Debt Repaid | - | -1.07 | -1.04 | -1.43 | -1.57 | -1.43 | Upgrade
|
| Total Debt Repaid | -1.65 | -1.07 | -1.04 | -1.43 | -1.57 | -21.43 | Upgrade
|
| Net Debt Issued (Repaid) | 373.35 | 98.93 | 83.96 | 73.57 | -1.57 | -1.43 | Upgrade
|
| Repurchase of Common Stock | -2.4 | -3.37 | -1.56 | -0.75 | - | - | Upgrade
|
| Common Dividends Paid | -32.06 | -15.91 | -20.38 | -3.3 | -0.01 | -17.38 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 378.14 | 361.78 | 105.75 | 332.3 | 313.16 | 186.97 | Upgrade
|
| Other Financing Activities | 5.9 | -2.91 | -2.02 | -1.23 | -1.23 | -0.12 | Upgrade
|
| Financing Cash Flow | 722.94 | 438.53 | 165.76 | 400.59 | 310.35 | 168.04 | Upgrade
|
| Net Cash Flow | -173.7 | 366.74 | -580.97 | 533.14 | 247.67 | 95.61 | Upgrade
|
| Free Cash Flow | -939.63 | -310.46 | -469.47 | 158.52 | 112.07 | -173.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 41.45% | - | - | Upgrade
|
| Free Cash Flow Margin | -457.90% | -171.59% | -333.26% | 128.66% | 109.01% | -156.08% | Upgrade
|
| Free Cash Flow Per Share | -1.45 | -0.52 | -0.78 | 0.26 | 0.19 | -0.29 | Upgrade
|
| Cash Interest Paid | 117.3 | 32.36 | 12.44 | 12.73 | 10.93 | 7.35 | Upgrade
|
| Cash Income Tax Paid | 27.48 | 17.63 | 10.87 | 11.91 | 9.05 | 4.81 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.