Podravska banka d.d. (ZSE: PDBA)
Croatia
· Delayed Price · Currency is HRK · Price in EUR90.00
-1.00 (-1.10%)
At close: Dec 20, 2024
Podravska banka d.d. 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 | 6.98 | 4.05 | 1.62 | 15.23 | 11.82 | 21.35 | Upgrade
|
| Depreciation & Amortization | 1.19 | 1.26 | 1.14 | 8.2 | 6.88 | 5.86 | Upgrade
|
| Other Amortization | 0.68 | 0.61 | 0.5 | 2.96 | 2.6 | 2.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.61 | -0.61 | -2.78 | -0.81 | -0.24 | -0.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.26 | 1.57 | 0.53 | 2.09 | -1.1 | -0.59 | Upgrade
|
| Total Asset Writedown | -2.25 | 0.15 | 0.18 | 1.36 | 1.35 | 0.87 | Upgrade
|
| Provision for Credit Losses | 6.35 | 6.35 | 5.44 | 8.27 | 20.84 | 22.17 | Upgrade
|
| Change in Other Net Operating Assets | 4.32 | -14.09 | -3.77 | -278.98 | 111.27 | -225.14 | Upgrade
|
| Other Operating Activities | 1.36 | -0.7 | 0.03 | 7.23 | -5.16 | 0.29 | Upgrade
|
| Operating Cash Flow | 18.25 | -1.41 | 2.88 | -234.43 | 148.26 | -172.91 | Upgrade
|
| Capital Expenditures | -1 | -0.1 | -0.25 | -1.66 | -9.15 | -2.19 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 5.91 | 1.22 | 2.57 | Upgrade
|
| Investment in Securities | -17.02 | -17.02 | -3.18 | -45.98 | -79.43 | -104.94 | Upgrade
|
| Purchase / Sale of Intangibles | -0.61 | -0.61 | -1.74 | -9.35 | -1.89 | -1.69 | Upgrade
|
| Other Investing Activities | 0.49 | 0.57 | -3.76 | 0.96 | 0.64 | 1.45 | Upgrade
|
| Investing Cash Flow | -17.14 | -16.16 | -2.85 | -48.59 | -88.58 | -104.22 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.86 | - | 242.4 | 0 | Upgrade
|
| Long-Term Debt Repaid | - | -6.42 | -2.62 | -98.01 | -0.02 | -64.9 | Upgrade
|
| Net Debt Issued (Repaid) | -6.37 | -6.42 | 4.24 | -98.01 | 242.38 | -64.9 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 34.8 | 63.04 | 47.23 | 354.29 | 60.65 | 257.2 | Upgrade
|
| Financing Cash Flow | 28.42 | 56.62 | 51.46 | 256.28 | 303.04 | 192.3 | Upgrade
|
| Net Cash Flow | 29.54 | 39.06 | 51.49 | -26.75 | 362.72 | -84.82 | Upgrade
|
| Free Cash Flow | 17.26 | -1.51 | 2.63 | -236.09 | 139.11 | -175.1 | Upgrade
|
| Free Cash Flow Margin | 70.55% | -7.78% | 16.77% | -208.77% | 124.76% | -142.68% | Upgrade
|
| Free Cash Flow Per Share | 25.93 | -2.25 | 3.94 | -354.80 | 209.06 | -261.82 | Upgrade
|
| Cash Interest Paid | 2.74 | 1.16 | 0.49 | 4.86 | 5.8 | 17.43 | Upgrade
|
| Cash Income Tax Paid | 1.5 | 0.98 | 0.44 | 5.26 | 8.87 | 4.6 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.