Nova Ljubljanska Banka d.d. (NLB.IL)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.4 Billion | -116.82 Million | 1.46 Billion | 1.21 Billion | 733.08 Million | 675.97 Million |
| Net Income | 550.7 Million | 446.86 Million | 236.4 Million | 269.7 Million | 193.57 Million | 203.64 Million |
| Depreciation & Amortization | 49.2 Million | 47.39 Million | 46.52 Million | 31.71 Million | 30.96 Million | 27.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.58 Million | 3.36 Million | 8.88 Million | 1.45 Million | 1.07 Billion | 17.83 Million |
| Other non-cash items | 800.47 Million | -614.43 Million | 1.17 Billion | 911.74 Million | -570.88 Million | 59.47 Million |
| Investing Cash Flow | -638.29 Million | -41.19 Million | -337.33 Million | 586.48 Million | -248.68 Million | -136.33 Million |
| Investments in PPE | -61.98 Million | -41.18 Million | -35.71 Million | -42.64 Million | -32.56 Million | -29.63 Million |
| Acquisitions | 12.77 Million | 198.24 Million | -75.16 Million | 452.44 Million | 8000.00 | 24.22 Million |
| Investment purchases | -1.02 Billion | -409.78 Million | -769.45 Million | -301.56 Million | -467.53 Million | -605.09 Million |
| Sales/Maturities of investments | 404.46 Million | 190.78 Million | 536.96 Million | 433.83 Million | 244.59 Million | 468.01 Million |
| Other Investing Activities | 28.1 Million | 20.75 Million | 6.04 Million | 44.41 Million | 6.82 Million | 6.14 Million |
| Financing Cash Flow | 375.43 Million | 475.71 Million | -100.5 Million | 74.22 Million | 46.07 Million | -285.7 Million |
| Debt repayment | -497.7 Million | -516.9 Million | -2.1 Billion | -45 Million | -15 Million | -11.97 Million |
| Dividends payments | -114.74 Million | -104.58 Million | -100.5 Million | - | -147.24 Million | -273.73 Million |
| Common Stock Repurchased | - | -19.04 Million | - | - | - | - |
| Common Stock Issuance | - | 82 Million | - | - | - | - |
| Other Financing Activities | -7.52 Million | 1.03 Billion | 2.1 Billion | 119.22 Million | 208.32 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.58 Million | - | - | - | - | - |
| Cash at beginning of period | 5.5 Billion | 5.17 Billion | 4.13 Billion | 2.26 Billion | 1.72 Billion | 1.47 Billion |
| Cash at end of period | 6.63 Billion | 5.5 Billion | 5.17 Billion | 4.13 Billion | 2.26 Billion | 1.72 Billion |
| Capital Expenditure | -61.98 Million | -41.18 Million | -35.71 Million | -42.64 Million | -32.56 Million | -29.63 Million |
| Effect of forex changes on cash | -595 Thousand | 6.21 Million | 14.64 Million | -2.17 Million | 3.69 Million | -546 Thousand |
| Net cash flow / Change in cash | 1.13 Billion | 323.91 Million | 1.03 Billion | 1.87 Billion | 534.17 Million | 253.37 Million |
| Free Cash Flow | 1.33 Billion | -158 Million | 1.42 Billion | 1.17 Billion | 700.52 Million | 646.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 152.01 Million | 140.02 Million | 550.7 Million | 163.8 Million | 144.23 Million | 122.55 Million |
| Depreciation & Amortization | 13.63 Million | 13.05 Million | 49.2 Million | 13.7 Million | 12.04 Million | 11.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.25 Million | 1.44 Million | 10.58 Million | 339.55 Thousand | 3.82 Million | 7.97 Million |
| Other non-cash items | -11.68 Million | 77.41 Million | 800.47 Million | 378.23 Million | 278.36 Million | 57.23 Million |
| Investing Cash Flow | -957.45 Million | -814.46 Million | -638.29 Million | -233.73 Million | -190.33 Million | -140.47 Million |
| Investments in PPE | -14.45 Million | -14.11 Million | -61.98 Million | -32 Million | -11.64 Million | -8.29 Million |
| Acquisitions | 1.29 Million | 1.85 Million | 12.77 Million | 6.55 Million | -243 Thousand | 13.01 Million |
| Investment purchases | -602.53 Million | -853.97 Million | -1.02 Billion | -380.06 Million | -251.53 Million | -210.22 Million |
| Sales/Maturities of investments | 180.07 Million | 167.1 Million | 404.46 Million | 170.87 Million | 66.34 Million | 62.58 Million |
| Other Investing Activities | 409.28 Thousand | 879 Thousand | 28.1 Million | 911 Thousand | 6.74 Million | 2.44 Million |
| Financing Cash Flow | 459.11 Million | -123.75 Million | 375.43 Million | -62.64 Million | -170 Thousand | 438.47 Million |
| Debt repayment | -453.29 Million | -82.85 Million | -497.7 Million | -3.86 Million | -797.48 Thousand | -497.7 Million |
| Dividends payments | -114.77 Million | -3.93 Million | -114.74 Million | -54.74 Million | -266.83 Thousand | -59.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.87 Million | -1.87 Million | - | - | 797.48 Thousand | 497.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.25 Million | - | - | - | - | - |
| Cash at beginning of period | 5.9 Billion | 6.63 Billion | 5.5 Billion | 6.37 Billion | 6.12 Billion | 5.63 Billion |
| Cash at end of period | 5.53 Billion | 5.9 Billion | 6.63 Billion | 6.63 Billion | 6.37 Billion | 6.12 Billion |
| Capital Expenditure | -14.45 Million | -14.11 Million | -61.98 Million | -32 Million | -11.64 Million | -8.29 Million |
| Effect of forex changes on cash | 998 Thousand | 1 Million | -595 Thousand | 587 Thousand | 960 Thousand | -2.5 Million |
| Net cash flow / Change in cash | -371.94 Million | -731.39 Million | 1.13 Billion | 259.94 Million | 248.93 Million | 495.09 Million |
| Free Cash Flow | 108.98 Million | 191.7 Million | 1.33 Billion | 523.73 Million | 426.82 Million | 191.29 Million |
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