Alior Bank S.A. (WSE:ALR)
Poland · Delayed Price · Currency is PLN 133.40
-0.25 (-0.19%)
Jul 24, 2026, 5:02 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 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Net Income | -327.12 | 495.29 | 988.29 | 689.12 | 648.36 | 386.01 |
Depreciation & Amortization | 294.6 | 247.59 | 174.53 | 177.04 | 105.48 | 86.36 |
Stock-Based Compensation | - | 0 | -12.2 | -0.13 | -0.78 | 0.73 |
Other Adjustments | 73.89 | 6.6 | 8.35 | 26.55 | 19.1 | 6.73 |
Changes in Trading Assets | -47.81 | -28.79 | -24.02 | -33 | -28.98 | 26.88 |
Changes in Trading Liabilities | - | - | - | 137.56 | -11.87 | -39.59 |
Changes in Accounts Payable | -20.29 | 2,990 | 4,437 | 6,635 | 17,370 | 6,406 |
Changes in Other Operating Activities | 460.34 | -4,013 | -4,814 | -8,209 | -20,327 | -6,131 |
Operating Cash Flow | 433.61 | -302.19 | 757.54 | -576.22 | -2,226 | 742.71 |
Operating Cash Flow Growth | - | - | - | - | - | 2690.98% |
Cash Acquisitions | - | -5.82 | 0 | - | -174.7 | -253.79 |
Capital Expenditures | -50.86 | -73.06 | -94.34 | -107.85 | -319.17 | -55.3 |
Purchases of Intangible Assets | -67.53 | -78.29 | -116.75 | -102.2 | -154.69 | -57.19 |
Sale of Property, Plant & Equipment | 2.3 | 10.38 | 7.62 | 5.98 | 5.1 | 0.31 |
Investing Cash Flow | -121.91 | -146.79 | -203.47 | -204.07 | -643.45 | -365.96 |
Long-Term Debt Issued | - | - | - | 750 | 276.83 | 374.88 |
Long-Term Debt Repaid | -40.46 | -144.68 | 0 | - | - | -167.03 |
Net Long-Term Debt Issued (Repaid) | -40.46 | -144.68 | 0 | 750 | 276.83 | 207.85 |
Issuance of Common Stock | - | 0 | 12.9 | 0.06 | 2,158 | 195.53 |
Net Common Stock Issued (Repurchased) | - | 0 | 12.9 | 0.06 | 2,158 | 195.53 |
Other Financing Activities | -86.53 | -105.85 | -102.7 | -64.65 | -59.19 | -34.19 |
Financing Cash Flow | -250.09 | -250.53 | -89.79 | 685.41 | 2,376 | 369.2 |
Net Cash Flow | 61.61 | -699.51 | 464.27 | -94.88 | -492.97 | 745.94 |
Free Cash Flow | 382.75 | -375.25 | 663.2 | -684.07 | -2,545 | 687.41 |
Free Cash Flow Growth | - | - | - | - | - | 21841.01% |
FCF Margin | 23.83% | -15.92% | 22.81% | -24.94% | -111.38% | 47.66% |
Free Cash Flow Per Share | 2.93 | -2.86 | 5.06 | -5.19 | -24.29 | 9.21 |