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Alior Bank S.A. (0QBM.IL)

IOB - IOB Delayed price. Currency in PLN
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79.500.00 (0.00%)
At close: 03:00PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,242,466
2,030,125
683,111
481,925
-311,233
Depreciation & amortisation
258,246
258,776
242,015
232,983
287,658
Stock-based compensation
0
-
-
-
-
Change in working capital
-7,705,358
-6,883,798
-1,724,020
-710,568
1,360,601
Other working capital
-5,327,522
-4,449,899
-654,192
12,646
1,228,683
Other non-cash items
283
161
428
483
7,866
Net cash provided by operating activities
-5,147,958
-4,280,276
-504,441
194,026
1,375,989
Cash flows from investing activities
Investments in property, plant and equipment
-179,564
-169,623
-149,751
-181,380
-147,306
Acquisitions, net
-
-
-
-
0
Purchases of investments
-35,793
-35,816
-2,741,668
-
-
Sales/maturities of investments
2,680,741
3,773,273
2,561,763
-
-
Net cash used for investing activities
2,482,574
3,588,014
-311,738
1,701,378
-138,432
Net change in cash
-2,397,864
-44,884
-1,179,248
1,303,490
1,080,774
Cash at beginning of period
4,578,041
2,584,143
3,763,391
2,459,901
1,379,127
Cash at end of period
2,180,177
2,539,259
2,584,143
3,763,391
2,459,901
Free cash flow
Operating cash flow
-5,147,958
-4,280,276
-504,441
194,026
1,375,989
Capital expenditure
-179,564
-169,623
-149,751
-181,380
-147,306
Free cash flow
-5,327,522
-4,449,899
-654,192
12,646
1,228,683