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Ålandsbanken Abp (ALBAV.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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33.40+0.70 (+2.14%)
At close: 06:01PM EEST
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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
56,072
48,672
36,762
39,849
31,486
Depreciation & amortisation
-
12,177
13,214
14,262
12,304
Change in working capital
12,456
-18,944
-538,514
190,893
128,684
Other working capital
83,649
52,149
-486,423
249,263
183,054
Other non-cash items
-
27,200
25,600
28,100
24,600
Net cash provided by operating activities
95,912
61,012
-478,725
258,054
188,184
Cash flows from investing activities
Investments in property, plant and equipment
-12,263
-8,863
-7,698
-8,791
-5,130
Acquisitions, net
-
-
0
-11,543
-1,139
Purchases of investments
-
-1,811
-9,574
-2,432
-3,249
Sales/maturities of investments
-
0
27
135
0
Other investing activities
-
-
-100
-1
1
Net cash used for investing activities
-13,970
-10,570
-17,179
-21,730
-9,457
Net change in cash
28,020
14,420
-571,335
228,093
176,528
Cash at beginning of period
241,600
329,012
900,348
672,255
495,727
Cash at end of period
269,419
343,432
329,012
900,348
672,255
Free cash flow
Operating cash flow
95,912
61,012
-478,725
258,054
188,184
Capital expenditure
-12,263
-8,863
-7,698
-8,791
-5,130
Free cash flow
83,649
52,149
-486,423
249,263
183,054