Addiko Bank AG (ZYE1.F)
EUR 18.5
(-0.27%)
EUR 18.5
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.7 Million | 29.3 Million | 258.6 Million | 268.4 Million | -34.5 Million | -93.6 Million |
| Net Income | 41.1 Million | 25.7 Million | 13.6 Million | 1.4 Million | 35.1 Million | 104.2 Million |
| Depreciation & Amortization | 17.3 Million | 18 Million | 19.1 Million | 20.1 Million | 25.5 Million | 14.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.3 Million | -60.4 Million | 17.3 Million | 17 Million | -292.6 Million | -314.6 Million |
| Other non-cash items | 96 Million | 46 Million | 208.6 Million | 229.9 Million | 197.5 Million | 102.5 Million |
| Investing Cash Flow | -271.7 Million | -800 Thousand | -2.7 Million | -6.2 Million | -18.6 Million | -21.1 Million |
| Investments in PPE | -9.9 Million | -7.9 Million | -11 Million | -13.2 Million | -19.5 Million | -23.9 Million |
| Acquisitions | 4.2 Million | 7.6 Million | 6.6 Million | 4.8 Million | 3.1 Million | 2.2 Million |
| Investment purchases | -337.4 Million | -133.5 Million | -93.6 Million | -179.9 Million | -14.1 Million | -4.5 Million |
| Sales/Maturities of investments | 71.5 Million | 9.1 Million | 1.4 Million | 175.1 Million | 115 Million | 92.6 Million |
| Other Investing Activities | -100 Thousand | 123.9 Million | 93.9 Million | 7 Million | -103.1 Million | 2.8 Million |
| Financing Cash Flow | -31.6 Million | -6.7 Million | -52.5 Million | -6.9 Million | -50 Million | -170 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -23.6 Million | - | -46.6 Million | - | -50 Million | -170 Million |
| Common Stock Repurchased | -2 Million | -600 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6 Million | -6.1 Million | -5.9 Million | - | - | - |
| 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 | 1 Billion | 1.28 Billion |
| Cash at end of period | 1.25 Billion | 1.38 Billion | 1.36 Billion | 1.15 Billion | 899.3 Million | 1 Billion |
| Capital Expenditure | -9.9 Million | -7.9 Million | -11 Million | -13.2 Million | -19.5 Million | -23.9 Million |
| Effect of forex changes on cash | 300 Thousand | -600 Thousand | 1.8 Million | -5.3 Million | -500 Thousand | 1.6 Million |
| Net cash flow / Change in cash | -128.4 Million | 21.2 Million | 205.2 Million | 256.9 Million | -103.6 Million | -283 Million |
| Free Cash Flow | 164.8 Million | 21.4 Million | 247.6 Million | 255.2 Million | -54 Million | -117.5 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.1 Million | - | - | - | 25.7 Million | - |
| Depreciation & Amortization | 17.3 Million | - | - | - | 18 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.3 Million | - | - | - | -60.4 Million | - |
| Other non-cash items | 96 Million | - | - | - | 46 Million | - |
| Investing Cash Flow | -271.7 Million | - | - | - | -800 Thousand | - |
| Investments in PPE | -9.9 Million | - | - | - | -7.9 Million | - |
| Acquisitions | 4.2 Million | - | - | - | 7.6 Million | - |
| Investment purchases | -337.4 Million | - | - | - | -133.5 Million | - |
| Sales/Maturities of investments | 71.5 Million | - | - | - | 9.1 Million | - |
| Other Investing Activities | -100 Thousand | - | - | - | 123.9 Million | - |
| Financing Cash Flow | -31.6 Million | - | - | - | -6.7 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -23.6 Million | - | - | - | - | - |
| Common Stock Repurchased | -2 Million | - | - | - | -600 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6 Million | - | - | - | -6.1 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.38 Billion | - | - | - | 1.36 Billion | - |
| Cash at end of period | 1.25 Billion | - | - | - | 1.38 Billion | - |
| Capital Expenditure | -9.9 Million | - | - | - | -7.9 Million | - |
| Effect of forex changes on cash | 300 Thousand | - | - | - | -600 Thousand | - |
| Net cash flow / Change in cash | -128.4 Million | - | - | - | 21.2 Million | - |
| Free Cash Flow | 164.8 Million | - | - | - | 21.4 Million | - |
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