Ålandsbanken Abp (ALBAV.HE)
EUR 34.6
(1.47%)
EUR 34.6
(1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61 Million | -478.72 Million | 258.05 Million | 535.83 Million | -35.03 Million | -84.02 Million |
| Net Income | 61.7 Million | 46.09 Million | 49.19 Million | 39.71 Million | 33.19 Million | 28.99 Million |
| Depreciation & Amortization | 12.2 Million | 13.21 Million | 14.26 Million | 12.3 Million | 11.83 Million | 7.3 Million |
| Deferred income taxes | -864 Thousand | -305 Thousand | -666 Thousand | -546 Thousand | -344 Thousand | - |
| Stock-based compensation | 864 Thousand | 305 Thousand | 666 Thousand | 546 Thousand | 344 Thousand | 163 Thousand |
| Change in working capital | -18.9 Million | -538.53 Million | 190.89 Million | 476.33 Million | -88.68 Million | -124.36 Million |
| Other non-cash items | 5.13 Million | 498 Thousand | 3.7 Million | 7.48 Million | 8.61 Million | 4.04 Million |
| Investing Cash Flow | -10.6 Million | -17.17 Million | -21.73 Million | -9.45 Million | -12.81 Million | -11.93 Million |
| Investments in PPE | -8.8 Million | -7.69 Million | -8.79 Million | -5.13 Million | -6.49 Million | -10.18 Million |
| Acquisitions | 104 Thousand | 66 Thousand | -10.77 Million | -1.13 Million | -4.37 Million | -20 Thousand |
| Investment purchases | -1.8 Million | -9.57 Million | -2.43 Million | -3.24 Million | -2.15 Million | -2 Million |
| Sales/Maturities of investments | 185.75 Million | 27 Thousand | 135 Thousand | -3.69 Million | 29 Thousand | 104 Thousand |
| Other Investing Activities | -185.86 Million | -100 Thousand | 137 Thousand | 3.75 Million | 177 Thousand | 167 Thousand |
| Financing Cash Flow | -36.1 Million | -49.61 Million | -6.43 Million | -352.38 Million | 4.9 Million | 54.33 Million |
| Debt repayment | -200 Thousand | -2.26 Million | -14.77 Million | -357 Million | -278.16 Million | -203.69 Million |
| Dividends payments | -31.33 Million | -31.13 Million | -31.18 Million | - | -10.86 Million | -10.04 Million |
| Common Stock Repurchased | -200 Thousand | -12.07 Million | 9.72 Million | - | 293.56 Million | - |
| Common Stock Issuance | 1.7 Million | 460 Thousand | 383 Thousand | 213 Thousand | 378 Thousand | 174 Thousand |
| Other Financing Activities | -6.1 Million | -4.6 Million | 29.42 Million | 4.4 Million | 2000.00 | 267.89 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.9 Million | -538.53 Million | 190.89 Million | 476.33 Million | -88.68 Million | -312.96 Million |
| Cash at beginning of period | 329 Million | 900.34 Million | 672.25 Million | 495.72 Million | 541.03 Million | 586.36 Million |
| Cash at end of period | 343.4 Million | 329.01 Million | 900.34 Million | 672.25 Million | 495.72 Million | 541.03 Million |
| Capital Expenditure | -8.8 Million | -7.69 Million | -8.79 Million | -5.13 Million | -6.49 Million | -10.18 Million |
| Effect of forex changes on cash | 100 Thousand | -25.81 Million | -1.79 Million | 2.53 Million | -2.36 Million | -3.71 Million |
| Net cash flow / Change in cash | 14.4 Million | -571.33 Million | 228.09 Million | 176.52 Million | -45.31 Million | -45.33 Million |
| Free Cash Flow | 52.2 Million | -486.42 Million | 249.26 Million | 530.7 Million | -41.52 Million | -94.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.3 Million | 12.6 Million | 13.6 Million | 61.7 Million | 20.2 Million | 19 Million |
| Depreciation & Amortization | 3 Million | 3.3 Million | 3.2 Million | 12.2 Million | 3.2 Million | 3.1 Million |
| Deferred income taxes | - | - | - | -864 Thousand | -864 Thousand | - |
| Stock-based compensation | - | - | - | 864 Thousand | 864 Thousand | - |
| Change in working capital | -132.6 Million | 57.2 Million | -85.3 Million | -18.9 Million | -14.2 Million | 85.8 Million |
| Other non-cash items | 1.6 Million | 8.8 Million | 7.8 Million | 5.13 Million | 3.93 Million | -1.5 Million |
| Investing Cash Flow | -3.7 Million | -5.4 Million | -5.4 Million | -10.6 Million | -2.9 Million | -2 Million |
| Investments in PPE | -2.7 Million | -3.3 Million | -5.4 Million | -8.8 Million | -2 Million | -1.9 Million |
| Acquisitions | - | - | - | 104 Thousand | 104 Thousand | - |
| Investment purchases | -900 Thousand | -2.2 Million | - | -1.8 Million | -900 Thousand | - |
| Sales/Maturities of investments | - | - | - | 185.75 Million | - | - |
| Other Investing Activities | -3.7 Million | 100 Thousand | -1.1 Million | -185.86 Million | -104 Thousand | -100 Thousand |
| Financing Cash Flow | -1.9 Million | -42.5 Million | -700 Thousand | -36.1 Million | -1.8 Million | -900 Thousand |
| Debt repayment | - | -1.4 Million | -1.4 Million | -200 Thousand | -37.97 Million | -1.2 Million |
| Dividends payments | -1 Million | -41.2 Million | -500 Thousand | -31.33 Million | -1.37 Million | -500 Thousand |
| Common Stock Repurchased | - | - | - | -200 Thousand | 37.97 Million | - |
| Common Stock Issuance | - | - | 1.2 Million | 1.7 Million | 30 Thousand | 700 Thousand |
| Other Financing Activities | -1.9 Million | 100 Thousand | -500 Thousand | -6.1 Million | -1.33 Million | -1.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -132.6 Million | 57.3 Million | -85.3 Million | -18.9 Million | -14.2 Million | 85.8 Million |
| Cash at beginning of period | 296.6 Million | 268.6 Million | 343.4 Million | 329 Million | 332.4 Million | 228 Million |
| Cash at end of period | 177.5 Million | 296.6 Million | 268.6 Million | 343.4 Million | 343.4 Million | 332.4 Million |
| Capital Expenditure | -2.7 Million | -3.3 Million | -5.4 Million | -8.8 Million | -2 Million | -1.9 Million |
| Effect of forex changes on cash | 200 Thousand | 600 Thousand | -1.6 Million | 100 Thousand | 1.7 Million | 900 Thousand |
| Net cash flow / Change in cash | -119.1 Million | 28 Million | -74.8 Million | 14.4 Million | 11 Million | 104.4 Million |
| Free Cash Flow | -116.4 Million | 72 Million | -72.49 Million | 52.2 Million | 12 Million | 104.5 Million |
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