Alior Bank S.A. (WSE: ALR)
Poland
· Delayed Price · Currency is PLN 87.68
+0.08 (0.09%)
Nov 21, 2024, 4:49 PM CET
Alior Bank Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | 2,417 | 2,030 | 683.11 | 481.93 | -311.23 | 248.28 | Upgrade
|
| Depreciation & Amortization | 167.77 | 173.03 | 165.14 | 169.43 | 174.81 | 181.33 | Upgrade
|
| Other Amortization | 85.74 | 85.74 | 76.88 | 63.55 | 112.85 | 66.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0 | 0.05 | - | Upgrade
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| Total Asset Writedown | 2.71 | 4.91 | 52.39 | 10.48 | 132.78 | 5.87 | Upgrade
|
| Change in Trading Asset Securities | -4,268 | -5,354 | -844.2 | -2,113 | 3,208 | -3,210 | Upgrade
|
| Change in Other Net Operating Assets | -4,466 | -4,556 | 866.41 | -4,501 | -5,159 | -500.58 | Upgrade
|
| Other Operating Activities | 244.38 | 309.71 | 242.06 | 179.2 | -93.86 | -189.3 | Upgrade
|
| Operating Cash Flow | -5,817 | -7,307 | 1,242 | -5,710 | -1,935 | -3,398 | Upgrade
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| Capital Expenditures | -106.41 | -94.86 | -103.18 | -127.88 | -93.37 | -73.06 | Upgrade
|
| Sale of Property, Plant and Equipment | 9.6 | 20.18 | 17.92 | 4.85 | 8.87 | 10.38 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -5.82 | Upgrade
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| Investment in Securities | 1,324 | 3,737 | -179.91 | 1,873 | - | - | Upgrade
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| Divestitures | - | - | - | 5.33 | - | - | Upgrade
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| Purchase / Sale of Intangibles | -104.59 | -74.76 | -46.57 | -53.5 | -53.94 | -78.29 | Upgrade
|
| Investing Cash Flow | 1,122 | 3,588 | -311.74 | 1,701 | -138.43 | -146.79 | Upgrade
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| Long-Term Debt Repaid | - | -79.6 | -281.52 | -534.34 | -74.1 | -144.68 | Upgrade
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| Net Debt Issued (Repaid) | 126.37 | -79.6 | -281.52 | -534.34 | -74.1 | -144.68 | Upgrade
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| Issuance of Common Stock | 851.86 | 851.86 | - | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,291 | 3,027 | -1,746 | 5,904 | 3,311 | 3,096 | Upgrade
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| Other Financing Activities | -129.65 | -124.88 | -81.55 | -57.57 | -82.68 | -105.85 | Upgrade
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| Financing Cash Flow | 4,140 | 3,674 | -2,109 | 5,312 | 3,155 | 2,845 | Upgrade
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| Net Cash Flow | -554.57 | -44.88 | -1,179 | 1,303 | 1,081 | -699.51 | Upgrade
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| Free Cash Flow | -5,923 | -7,402 | 1,139 | -5,838 | -2,029 | -3,471 | Upgrade
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| Free Cash Flow Margin | -104.51% | -147.83% | 33.35% | -216.85% | -104.26% | -134.17% | Upgrade
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| Free Cash Flow Per Share | -45.37 | -56.69 | 8.72 | -44.71 | -15.54 | -26.48 | Upgrade
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| Cash Interest Paid | 2,361 | 2,801 | 1,413 | 365.06 | 882.86 | 936.18 | Upgrade
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| Cash Income Tax Paid | 546.36 | 369.17 | 110.98 | 119.77 | 205.66 | 437.5 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.