Aktia Pankki Oyj (AKTIA.HE) - Cash Flow Statement

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AKTIA.HE
Financials

9.19 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	106.2	63.971	84.621	54.793	74.756	67.588	49.118	61.467	64.215	68.314	65.385	38.784	37.378	70.854	53.872	-23.073
Depreciation & Amortization Numbers are in millions	20.5	18.877	16.626	12.609	12.707	13.381	9.999	8.186	8.123	7.344	6.774	3.364	3.965	4.615	4.941	3.266
Deferred Income Tax Numbers are in millions	-2.2	0	-21.363	-4.866	-13.9	-13.34	-17.566	-17.543	-16.413	-24.827	-54.975	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.899	1.59	0.804	0.09	0.712	-0.897	-1.305	-0.856	0.516	0.854	1.652	1.947	0	0	0	0
Change In Working Capital Numbers are in millions	-95.9	-615.136	490.221	0.625	-24.026	-31.434	-62.818	186.166	-155.967	7.064	-70.049	-62.846	161.857	-138.622	-284.748	54.406
Accounts Receivables Numbers are in millions	388.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-95.9	-615.136	490.221	0.625	-24.026	-116.697	-97.065	-103.379	188.272	187.17	-221.519	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-5.7	20.975	5.321	-7.696	2.809	6.705	6.288	-0.638	-1.307	0.327	0.3	113.739	-2.304	-10.37	4.478	24.961
Operating Cash Flow Numbers are in millions	24.8	-509.723	576.23	55.555	53.058	42.003	-16.284	236.782	-100.833	59.076	-50.913	93.041	200.896	-73.523	-221.457	59.56
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22	-12.206	-9.658	-10.955	-7.764	-6.326	-14.604	-19.158	-23.049	-25.148	-14.505	-2.397	-2.85	-2.232	-2.874	-5.026
Acquisitions Net Numbers are in millions	-0.5	-2.676	-113.98	6.852	9.574	0.788	6.8	-64.339	11.845	-9.983	-5.693	-0.044	0.25	0.21	34.599	-27.445
Purchases Of Investments Numbers are in millions	-22.1	-98.995	-4.127	-107.738	-70.128	-5.034	-50.299	-68.731	-3.712	0	0	0	0.204	0.467	0.302	42.912
Sales Maturities Of Investments Numbers are in millions	22.1	98.995	127.744	107.738	10.81	523.854	10.393	386.867	164.654	0	0	9.928	1.428	6.428	8	10
Other Investing Activites Numbers are in millions	-21.2	0.079	-126.392	-1.498	62.269	16.09	-2.783	-4.387	0.479	0.143	-30.587	0.064	13.507	9.18	8.919	3.803
Investing Cash Flow Numbers are in millions	-43.7	-14.803	-126.413	-5.601	4.761	10.552	-10.587	-87.884	-10.725	-34.988	-50.785	7.551	12.539	14.053	48.946	24.244
Financing Activities:
Debt Repayment Numbers are in millions	-423.3	-24.983	-63.759	-57.296	-61.781	-27.381	-26.784	-40.227	-53.208	-73.809	-123.025	-63.395	-63.642	-62.774	-73.366	-58.218
Common Stock Issued Numbers are in millions	1.5	1.675	14.946	0.917	0.745	1.195	1.3	1.381	1.197	0.182	0.4	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-423.3	0	56	0	0	0	-1.703	-8.373	-1.305	-1.255	-9.321	0	0	0	0	0
Dividends Paid Numbers are in millions	-31.087	-40.308	-67.67	0	-42.075	-37.833	-39.908	-35.946	-31.938	-27.963	-23.968	-20	-20	-42.9	0	0
Other Financing Activities Numbers are in millions	844.3	-2.325	59.46	-3.044	66.984	-245.227	17.303	47.631	65.46	63.86	85.017	110.389	67.219	94.857	79.756	113.508
Financing Cash Flow Numbers are in millions	-31.9	-65.941	-1.023	-59.423	-36.127	-310.441	-49.792	-35.534	-19.794	-38.985	-70.897	26.994	-16.423	-10.817	6.39	55.29
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.1	-0.001	9.51	0	0.001	-0.001	0	0	0	0.001	-0.001	0	0	-0.001	0	352.989
Net Change In Cash Numbers are in millions	-50.7	-590.468	458.304	-9.469	21.693	-13.195	-76.663	113.364	-131.352	-14.896	-172.596	127.586	197.012	-70.288	-166.121	492.083
Cash At End Of Period Numbers are in millions	93.7	144.442	734.91	276.606	286.075	306.921	320.116	396.779	283.415	414.767	429.663	600.537	472.951	275.939	346.227	512.348

Aktia Pankki Oyj

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