Alior Bank S.A. (WSE:ALR)
Poland flag Poland · Delayed Price · Currency is PLN
108.95
+1.75 (1.63%)
Apr 28, 2025, 10:43 AM CET

Alior Bank Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,3432,4452,030683.11481.93-311.23
Upgrade
Depreciation & Amortization
170.5172.31173.03165.14169.43174.81
Upgrade
Other Amortization
98.1498.1485.7476.8863.55112.85
Upgrade
Gain (Loss) on Sale of Assets
----00.05
Upgrade
Total Asset Writedown
1.761.734.9152.3910.48132.78
Upgrade
Change in Trading Asset Securities
22.43-5,612-5,384-844.2-2,1133,208
Upgrade
Change in Other Net Operating Assets
-2,368-1,312-4,258866.41-4,501-5,159
Upgrade
Other Operating Activities
-244.27-205.61-61.73242.06179.2-93.86
Upgrade
Operating Cash Flow
23.8-4,412-7,4111,242-5,710-1,935
Upgrade
Capital Expenditures
-84.3-90.46-94.86-103.18-127.88-93.37
Upgrade
Sale of Property, Plant and Equipment
12.5412.5520.1817.924.858.87
Upgrade
Investment in Securities
-142.46762.263,844-179.911,873-
Upgrade
Divestitures
----5.33-
Upgrade
Purchase / Sale of Intangibles
-96.59-98.9-74.76-46.57-53.5-53.94
Upgrade
Investing Cash Flow
-310.8585.453,695-311.741,701-138.43
Upgrade
Long-Term Debt Issued
-950851.86---
Upgrade
Long-Term Debt Repaid
--1,218-79.6-281.52-534.34-74.1
Upgrade
Net Debt Issued (Repaid)
122.85-267.57772.26-281.52-534.34-74.1
Upgrade
Net Increase (Decrease) in Deposit Accounts
3,5143,8573,023-1,7465,9043,311
Upgrade
Other Financing Activities
-166.79-178.15-124.88-81.55-57.57-82.68
Upgrade
Financing Cash Flow
3,4703,4113,671-2,1095,3123,155
Upgrade
Net Cash Flow
3,183-415.91-44.88-1,1791,3031,081
Upgrade
Free Cash Flow
-60.49-4,503-7,5051,139-5,838-2,029
Upgrade
Free Cash Flow Margin
-1.08%-79.61%-149.90%33.35%-216.85%-104.26%
Upgrade
Free Cash Flow Per Share
-0.46-34.49-57.498.72-44.71-15.54
Upgrade
Cash Interest Paid
2,1532,3302,8011,413365.06882.86
Upgrade
Cash Income Tax Paid
581.03595.23369.17110.98119.77205.66
Upgrade
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.