Addiko Bank AG (ADKO.VI)
EUR 18.7
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EUR 18.7
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 174.7 Million | 211.4 Million | 258.6 Million | 277.7 Million | - |
| Net Income | 41.1 Million | 25.7 Million | 13.6 Million | 1.4 Million | - |
| Depreciation & Amortization | 17.3 Million | 18 Million | 19.1 Million | 20.1 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 3.4 Million | - | - | - | - |
| Change in working capital | 20.3 Million | 132.1 Million | 185.8 Million | 30.1 Million | - |
| Other non-cash items | -226.4 Million | -176.4 Million | -169.4 Million | 2.6 Million | - |
| Investing Cash Flow | -271.7 Million | -182.9 Million | -2.7 Million | -7.9 Million | - |
| Investments in PPE | -9.9 Million | -7.9 Million | -11 Million | -13.2 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -337.4 Million | -197.5 Million | - | - | - |
| Sales/Maturities of investments | 71.5 Million | 15.4 Million | - | - | - |
| Other Investing Activities | -100 Thousand | - | - | 100 Thousand | -2.2 Million |
| Financing Cash Flow | -31.6 Million | -6.7 Million | -52.5 Million | -6.9 Million | - |
| Debt repayment | -6.1 Million | - | - | - | - |
| Dividends payments | -23.6 Million | - | -46.6 Million | - | -50 Million |
| Common Stock Repurchased | -2 Million | -600 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | 100 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 20.3 Million | - | - | - | - |
| Cash at beginning of period | 1.38 Billion | 1.36 Billion | 1.15 Billion | 899.8 Million | - |
| Cash at end of period | 1.25 Billion | 1.38 Billion | 1.36 Billion | 1.15 Billion | - |
| Capital Expenditure | -9.9 Million | -7.9 Million | -11 Million | -13.2 Million | - |
| Effect of forex changes on cash | 300 Thousand | -600 Thousand | 1.8 Million | -6 Million | - |
| Net cash flow / Change in cash | -128.4 Million | 21.1 Million | 205.1 Million | 256.9 Million | - |
| Free Cash Flow | 164.8 Million | 203.5 Million | 247.6 Million | 264.5 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.9 Million | 15.6 Million | 11 Million | 41.1 Million | 10.6 Million | 9.8 Million |
| Depreciation & Amortization | - | - | - | 17.3 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2 Million | - | 3.4 Million | - | - | 700 Thousand |
| Change in working capital | - | - | - | 20.3 Million | - | - |
| Other non-cash items | -11.9 Million | -15.6 Million | -14.4 Million | -226.4 Million | -10.6 Million | -10.5 Million |
| Investing Cash Flow | - | - | - | -271.7 Million | - | - |
| Investments in PPE | - | - | - | -9.9 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -337.4 Million | - | - |
| Sales/Maturities of investments | - | - | - | 71.5 Million | - | - |
| Other Investing Activities | - | - | - | -100 Thousand | - | - |
| Financing Cash Flow | - | - | - | -31.6 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -23.6 Million | - | - |
| Common Stock Repurchased | - | - | - | -2 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 100 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 1.38 Billion | - | - |
| Cash at end of period | - | - | - | 1.25 Billion | - | - |
| Capital Expenditure | - | - | - | -9.9 Million | - | - |
| Effect of forex changes on cash | - | - | - | 300 Thousand | - | - |
| Net cash flow / Change in cash | - | - | - | -128.4 Million | - | - |
| Free Cash Flow | - | - | - | 164.8 Million | - | - |
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