Alior Bank S.A. (WSE:ALR)
Poland flag Poland · Delayed Price · Currency is PLN
122.60
-0.55 (-0.45%)
Apr 2, 2025, 9:09 AM CET

Alior Bank Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,4452,030683.11481.93-311.23
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Depreciation & Amortization
172.31173.03165.14169.43174.81
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Other Amortization
98.1485.7476.8863.55112.85
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Gain (Loss) on Sale of Assets
---00.05
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Total Asset Writedown
1.734.9152.3910.48132.78
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Change in Trading Asset Securities
-5,612-5,384-844.2-2,1133,208
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Change in Other Net Operating Assets
-1,312-4,258866.41-4,501-5,159
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Other Operating Activities
-205.61-61.73242.06179.2-93.86
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Operating Cash Flow
-4,412-7,4111,242-5,710-1,935
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Capital Expenditures
-90.46-94.86-103.18-127.88-93.37
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Sale of Property, Plant and Equipment
12.5520.1817.924.858.87
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Investment in Securities
762.263,844-179.911,873-
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Divestitures
---5.33-
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Purchase / Sale of Intangibles
-98.9-74.76-46.57-53.5-53.94
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Investing Cash Flow
585.453,695-311.741,701-138.43
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Long-Term Debt Issued
950851.86---
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Long-Term Debt Repaid
-1,218-79.6-281.52-534.34-74.1
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Net Debt Issued (Repaid)
-267.57772.26-281.52-534.34-74.1
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Net Increase (Decrease) in Deposit Accounts
3,8573,023-1,7465,9043,311
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Other Financing Activities
-178.15-124.88-81.55-57.57-82.68
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Financing Cash Flow
3,4113,671-2,1095,3123,155
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Net Cash Flow
-415.91-44.88-1,1791,3031,081
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Free Cash Flow
-4,503-7,5051,139-5,838-2,029
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Free Cash Flow Margin
-79.61%-149.90%33.35%-216.85%-104.26%
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Free Cash Flow Per Share
-34.49-57.498.72-44.71-15.54
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Cash Interest Paid
2,3302,8011,413365.06882.86
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Cash Income Tax Paid
595.23369.17110.98119.77205.66
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.