Alior Bank S.A. (ALR.WA)
PLN 89.0
(1.25%)
PLN 89.0
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.28 Billion | -504.44 Million | 2.06 Billion | 1.37 Billion | -302.19 Million | 757.53 Million |
| Net Income | 2.03 Billion | 1.03 Billion | 779.21 Million | -206.45 Million | 495.29 Million | 988.29 Million |
| Depreciation & Amortization | 258.77 Million | 242.01 Million | 232.98 Million | 287.65 Million | 247.59 Million | 174.52 Million |
| Deferred income taxes | -6.48 Million | -2.4 Million | -2.32 Million | 722 Thousand | - | - |
| Stock-based compensation | 6.48 Million | 2.4 Million | 2.32 Million | -722 Thousand | - | -12.19 Million |
| Change in working capital | -6.88 Billion | -1.72 Billion | 1.16 Billion | 1.36 Billion | -607.41 Million | -54.72 Million |
| Other non-cash items | 314.63 Million | -58.46 Million | -107.6 Million | -65.82 Million | -437.66 Million | -338.35 Million |
| Investing Cash Flow | 3.58 Billion | -311.73 Million | -171.19 Million | -138.43 Million | -146.79 Million | -203.47 Million |
| Investments in PPE | -169.62 Million | -149.75 Million | -181.38 Million | -147.3 Million | -151.35 Million | -211.08 Million |
| Acquisitions | 74.76 Million | 17.91 Million | 5.33 Million | 8.87 Million | -5.82 Million | 7.61 Million |
| Investment purchases | -35.81 Million | -3.58 Billion | -58.81 Million | -252.62 Million | -2.09 Billion | -107.73 Million |
| Sales/Maturities of investments | 3.77 Billion | 2.56 Billion | 58.81 Million | 243.74 Million | 2.09 Billion | - |
| Other Investing Activities | -54.58 Million | 844.19 Million | 4.85 Million | 8.87 Million | 10.38 Million | 7.61 Million |
| Financing Cash Flow | 647.37 Million | -363.06 Million | -591.91 Million | -156.78 Million | -250.52 Million | -89.79 Million |
| Debt repayment | -1.35 Billion | -195.45 Million | -443.5 Million | -1.57 Billion | -249.7 Million | -237.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 12.9 Million |
| Other Financing Activities | 2 Billion | -167.61 Million | -148.41 Million | 1.41 Billion | -819 Thousand | -102.69 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.88 Billion | -1.72 Billion | 1.16 Billion | 1.36 Billion | -607.41 Million | -7.06 Billion |
| Cash at beginning of period | 2.58 Billion | 3.76 Billion | 2.45 Billion | 1.37 Billion | 2.07 Billion | 1.61 Billion |
| Cash at end of period | 2.53 Billion | 2.58 Billion | 3.76 Billion | 2.45 Billion | 1.37 Billion | 2.07 Billion |
| Capital Expenditure | -169.62 Million | -149.75 Million | -181.38 Million | -147.3 Million | -151.35 Million | -211.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44.88 Million | -1.17 Billion | 1.3 Billion | 1.08 Billion | -699.51 Million | 464.27 Million |
| Free Cash Flow | -4.44 Billion | -654.19 Million | 1.88 Billion | 1.22 Billion | -453.54 Million | 546.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 866.23 Million | 585.91 Million | 578.12 Million | 2.03 Billion | 586.7 Million | 740.34 Million |
| Depreciation & Amortization | 63.91 Million | 60.53 Million | 64.15 Million | 258.77 Million | 64.91 Million | 61.59 Million |
| Deferred income taxes | - | - | - | -6.48 Million | -3.39 Million | -1.08 Million |
| Stock-based compensation | - | -933 Thousand | 2.78 Million | 6.48 Million | 3.39 Million | 1.08 Million |
| Change in working capital | 1.28 Billion | -685.81 Million | -263.29 Million | -6.88 Billion | -3.41 Billion | -776.55 Million |
| Other non-cash items | -86.21 Million | 180.04 Million | -31.52 Million | 314.63 Million | 160.09 Million | -37.85 Million |
| Investing Cash Flow | -952.5 Million | 963.54 Million | -1.83 Billion | 3.58 Billion | 531.53 Million | 700.33 Million |
| Investments in PPE | -55 Million | -39.27 Million | -61.18 Million | -169.62 Million | -55.54 Million | -35.97 Million |
| Acquisitions | 576 Thousand | 6.17 Million | 142 Thousand | 74.76 Million | 22.44 Million | 3.4 Million |
| Investment purchases | -2.2 Billion | 2.35 Billion | -4.31 Billion | -35.81 Million | -5.02 Million | -1.73 Billion |
| Sales/Maturities of investments | 90.98 Million | 537.38 Million | 1.1 Billion | 3.77 Billion | 589.39 Million | 736.85 Million |
| Other Investing Activities | -924.85 Million | 516.91 Million | 1000.00 | -54.58 Million | -19.74 Million | 1.73 Billion |
| Financing Cash Flow | 14.03 Million | -1.08 Billion | 1.25 Billion | 647.37 Million | 790.73 Million | -35.55 Million |
| Debt repayment | -320.61 Million | -269.08 Million | -613.24 Million | -1.35 Billion | -485.15 Million | -87.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.03 Million | 550 Million | 1000.00 | 2 Billion | 1.27 Billion | 51.59 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.28 Billion | -2.84 Billion | 953.28 Million | -6.88 Billion | -3.41 Billion | -776.55 Million |
| Cash at beginning of period | 2.07 Billion | 2.18 Billion | 2.53 Billion | 2.58 Billion | 3.81 Billion | 3.16 Billion |
| Cash at end of period | 3.26 Billion | 2.07 Billion | 2.18 Billion | 2.53 Billion | 2.53 Billion | 3.81 Billion |
| Capital Expenditure | -55 Million | -39.27 Million | -61.18 Million | -169.62 Million | -55.54 Million | -35.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.18 Billion | -102.27 Million | -359.08 Million | -44.88 Million | -1.28 Billion | 652.3 Million |
| Free Cash Flow | 2.07 Billion | -19.66 Million | 157.96 Million | -4.44 Billion | -2.65 Billion | -48.44 Million |
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