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

Home
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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	24.1	27.2	25.2	32	26.8	22.2	13.371	12.4	24.7	13.5	20.321	24.4	23	16.9	19.693	16	16.3	2.8	19.156	14.2	24.2	17.2	8.088	23.6	18.2	17.7	10.218	8.1	14.4	16.4	8.567	15.9	22.4	14.6	11.115	16.4	19.7	17	12.514	17.4	22	16.4	11.085	24.9	14	15.4	3.584	9.8	13	12.4	5.778	7.2	9.5	14.9	13.054	19.4	21.8	16.6
Depreciation & Amortization Numbers are in millions	6.1	6	6	5	4.7	4.8	4.777	4.7	4.7	4.7	4.926	4.5	4	3.2	3.209	3.2	3.1	3.1	3.207	3.1	3.2	3.2	2.981	4.1	3.2	3.1	2.999	3.6	1.7	1.7	1.886	2.1	2.1	2.1	1.923	2	2.1	2.1	1.944	1.8	1.8	1.8	1.674	3.8	0.6	0.7	1.958	3.6	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-0.3	9.6	-2.3	0	0	0	0	0	-5.463	-7.9	-1.1	-6.9	-4.466	-1.6	-6.7	7.9	-6.5	2.8	-3	-7.2	4.36	-8.8	-3.5	-5.4	-2.466	-5	-5.4	-4.7	-3.274	-4	-5.1	-4.9	-1.713	-3.8	-7.6	-3.3	0.473	-6.3	0	-11.7	-7.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.5	-2.9	0.799	1.1	1.3	-1.3	0.4	1	1.1	-0.9	0.604	0.9	0.8	-1.5	0.59	0.2	-0.9	0.2	0.512	0.4	0.3	-0.5	0.103	0.5	-1.1	-0.4	0.495	0.3	0.2	-2.3	0.444	0.5	-0.1	-1.7	0.416	0.8	0.3	-1	0.554	0.7	0.3	-0.7	0.852	0.5	0	0	1.247	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.9	-73.4	-21.1	11	-8.2	-77.6	-86.336	-633.2	39.6	64.8	49.821	-69.1	420.2	89.3	-351.775	237.6	20.3	94.5	-12.826	12.2	-432.9	409.5	44.266	56.6	13.7	-146	138.282	-49.3	-270.9	119.1	243.666	-102.3	121.8	-77	134.033	-97.7	-251.2	58.9	-1.636	15.5	173	-179.8	239.051	-212.6	171.7	-268.2	244.954	153.3	-154.1	-307	133.657	-113.6	142.7	-0.9	110.478	-161.8	-49	-38.3
Accounts Receivables Numbers are in millions	-307.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.9	-73.4	-21.1	11	-8.2	-77.6	-86.336	-633.2	39.6	64.8	-312.949	0	0	89.3	-831.722	237.6	20.3	94.5	-183.549	12.2	-432.9	409.5	-41.497	56.5	12.7	-144.4	102.635	-49.1	-270.4	119.8	-46.779	-101.8	122	-76.8	476.672	-97.3	-250.6	59.5	176.57	16.1	173.6	-179.1	138.881	-280	233.3	-313.7	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	9	39.3	-33.3	-21.2	19.4	20.2	38.075	-17.6	8.4	-7.9	-0.579	3	-0.1	3	-20.796	7.4	2.8	2.9	0.509	0.7	1.5	0.1	1.605	-0.3	5	0.4	2.188	0.9	1.7	1.5	-0.007	-0.2	0.8	-1.5	-2.107	-0.4	1.9	-0.7	-0.173	-0.1	-7.3	0.6	-0.4	-10.2	-29.3	-6.7	90.403	2.9	-5.4	29.2	14.161	0.4	-9.9	-3	-1.055	3.6	-13.7	5.4
Operating Cash Flow Numbers are in millions	21.1	-12.9	-22.7	37.5	41.7	-31.7	-29.723	-632.7	78.5	74.2	69.63	-44.2	446.8	104	-353.545	262.8	34.9	111.4	4.058	33.4	-406.7	422.3	61.403	75.7	35.5	-130.6	151.716	-41.4	-258.3	131.7	251.282	-88	141.9	-68.4	143.667	-82.7	-234.8	73	13.676	29	189.8	-173.4	244.987	-194.1	157	-258.8	338.941	166	-146.5	-265.4	153.596	-106	142.3	11	122.477	-138.8	-40.9	-16.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.7	-5.9	-6.4	-6	-5.4	-4.2	-4.706	-2.8	-2.7	-2	-2.858	-2	-1.8	-3	-4.155	-2.6	-2.6	-1.6	-1.764	-1.5	-2.4	-2.1	-1.526	-0.4	-2	-2.4	-2.604	-3.1	-3.9	-5	-3.858	-3.6	-6.7	-5	-6.249	-5.5	-5.5	-5.8	-7.548	-5.8	-5.8	-6	-8.605	-4	-1	-0.9	-0.497	-0.6	-1	-0.3	-0.45	-0.3	-1.1	-1	-0.132	-1.3	-0.6	-0.2
Acquisitions Net Numbers are in millions	0	0	-0.5	-2.6	0	0	-0.576	0	-0.1	-2	-0.08	0	-113.7	-0.2	-0.048	0	6.9	0	-0.026	0	9.6	0	-0.012	0.8	0	0	-3.6	0	10.4	0	-0.039	-64.3	0	0	-2.455	0	0.2	14.1	1.817	0	-11.8	0	-6.593	0	0.9	0	-0.044	0	0	0	-0.05	0	0	0.3	0.31	0	0	-0.1
Purchases Of Investments Numbers are in millions	0	0	-15.1	3	-10	0	-96.895	0	-0.1	-2	-1.627	-0.1	-2.2	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.3	5	-14.2	0	0	0	0	0.004	0	0	0	-0.533	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	15.1	-0.4	0.4	0	96.895	0	0.2	0	126.844	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	5.7	3.5	0.7	0.028	0.7	0	0.7	0.028	0.7	0	5.7
Other Investing Activites Numbers are in millions	0	0.2	-14.6	-7	9.6	0.4	-0.021	0	-0.1	0.1	-1.375	-0.2	-1.2	-0.2	0.102	0.7	-1.1	-1.2	-3.949	-2.1	9.6	-0.6	7.49	9.5	-0.4	-0.5	-1.983	0	-0.3	-0.5	-2.287	0.2	-2.3	0	3.679	0	-3.1	-0.1	-0.557	0.2	0.6	-0.1	42.613	-22.3	0.5	0.1	-0.036	0.1	0	0	0.007	0.1	13.6	0	-0.12	1	9.2	0.1
Investing Cash Flow Numbers are in millions	-8.7	-5.9	-21.5	-13	-5.4	-3.8	-5.303	-2.8	-2.8	-3.9	-4.313	-2.2	-116.7	-3.2	-4.101	-1.9	3.2	-2.8	-5.739	-3.6	16.8	-2.7	5.952	9.9	-2.4	-2.9	-8.187	-3.1	6.2	-5.5	-6.184	-67.7	-9	-5	-5.025	-5.5	-8.4	8.2	-6.288	-5.6	-17	-6.1	27.415	-68.6	5.4	-15	-0.549	5.2	2.5	0.4	-0.461	0.5	12.5	0	-0.447	0.4	8.6	5.5
Financing Activities:
Debt Repayment Numbers are in millions	0	-31.3	0	-2.3	-2.3	0	-0.017	0	-11.7	-13.3	-11.359	-13.6	-7.9	-30.9	-11.296	-18.3	-8.6	-19.1	-51.025	0	-9.5	-23.3	-0.019	-15.5	-5.5	-6.4	-21.284	-3.3	0	-2	-8.003	0	0	-0.8	-49.508	-1.5	-1.8	-7	-57.309	-2.3	-9.7	-4.5	-79.583	-5.9	-5.8	-6	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.4	1.8	0.039	0	0	1.5	0.075	0	0	1.6	0.046	13.9	0	1	-0.583	0.1	1.2	0.2	0.045	0	0.2	0.5	0.095	0	0.7	0.4	0	0	0.1	1.2	-0.019	0.1	0	1.3	-0.003	0	0.1	1.1	-0.018	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	56	0	0	0	-0.583	0	0	0	0	0	0	0	0	0	0	0	-1.703	0	0	0	-1.373	-0.3	-6.7	0	-0.205	-1.1	0	0	-1.255	0	0	0	-0.021	0	-9.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-50.9	0	-0.013	0	-31.1	0	-0.008	0	-40.3	0	-30.87	0	0	-36.8	0	0	0	0	-0.025	0	-42.1	0	-0.033	0	-37.8	0	-0.008	0	-39.9	0	-0.046	0	-35.9	0	-0.038	0	-31.9	0	-0.037	0	-28	0	-0.032	-3	-24	-27	-0.043	0	0	0	0	0	0	-20	0	0	-30	-12.9
Other Financing Activities Numbers are in millions	0.4	1.8	-31.139	4.6	-2.3	1.5	0.109	-0.1	-40.3	1.6	-0.04	0	59.4	0.1	-0.044	-18.2	0.1	-3.1	-10.847	51.2	-42.1	-2.3	-244.627	0	0.7	-1.3	18.403	0	-44.1	0.9	16.207	0.3	-35.1	-1.1	65.76	3	-28.3	-0.3	64.234	-0.1	-28	-0.2	-43.444	3.1	-6.5	6	5.794	1.8	-3.5	22.9	0.277	3.2	1.6	-1.5	3.783	-1.7	28.7	1.3
Financing Cash Flow Numbers are in millions	-50.5	33.1	-62.2	2.3	-33.4	1.5	0.159	-2.4	-52	-11.7	13.777	0.3	51.5	-66.6	-11.923	-18.2	-7.3	-22	-10.827	51.2	-51.4	-25.1	-244.641	-15.5	-42.6	-7.7	-4.592	-3.3	-44	2.1	6.766	0.1	-41.8	-0.6	16.006	0.4	-30	-6.2	5.615	-2.4	-37.6	-4.6	-43.497	0.1	-6.5	-21	5.794	1.8	-3.5	22.9	0.277	3.2	1.6	-21.5	3.783	-1.7	-1.3	-11.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	62.3	-2.4	0.1	0	0.009	0	0	0	0.016	0	9.5	0	-0.025	0.1	-0.1	0	0.083	-0.1	0	0	0.015	0.1	-0.1	0	0.079	-0.1	0	0	-0.085	0.1	0	0	-0.033	0.1	-0.1	0	-0.036	0.1	-0.1	0	0.058	1.6	0.1	0	0.051	0	0	-0.1	0.039	0	0	0	0.026	0	0	0
Net Change In Cash Numbers are in millions	-38.1	14.3	-44.1	24.4	3	-34	-34.858	-637.9	23.7	58.6	79.11	-46.1	391.1	34.2	-369.594	242.8	30.7	86.6	-12.425	80.9	-441.3	394.5	67.421	70.2	-9.6	-141.2	139.016	-47.9	-296.1	128.3	251.779	-155.5	91.1	-74	154.615	-87.7	-273.3	75	12.967	21.1	135.1	-184.1	228.963	-261	156	-294.8	344.237	173	-147.5	-242.2	153.451	-102.3	156.4	-10.5	125.839	-140.1	-33.6	-22.4
Cash At End Of Period Numbers are in millions	69.9	108	93.7	137.8	113.4	110.4	144.442	179.3	817.2	793.5	734.91	655.8	701.9	310.8	276.606	646.2	403.4	372.7	286.075	298.5	217.6	658.9	306.921	239.5	169.3	178.9	320.116	181.1	229	525.1	396.779	145	300.5	209.4	283.415	128.8	216.5	489.8	414.767	401.8	380.7	245.6	429.663	200.7	461.7	305.7	600.537	256.3	83.3	230.8	472.951	319.5	421.8	265.4	275.939	150.1	290.2	323.8

Aktia Pankki Oyj

HEL:AKTIA.HE Add to watchlist

HEL:AKTIA.HE