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Aktia Pankki Oyj (AKTIA.HE)

Helsinki - Helsinki Real Time Price. Currency in EUR
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9.54+0.02 (+0.21%)
At close: 06:29PM EEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
93,321
84,221
98,329
67,356
42,621
Depreciation & amortization
20,652
20,452
18,877
16,626
12,609
Stock based compensation
299
1,899
1,590
804
90
Change in working capital
-91,740
-95,940
-615,136
490,221
625
Other working capital
19,766
2,866
-521,929
566,572
44,600
Other non-cash items
-4,860
-5,760
-37,296
5,321
-7,696
Net cash provided by operating activites
43,432
24,832
-509,723
576,230
55,555
Cash flows from investing activities
Investments in property, plant and equipment
-23,666
-21,966
-12,206
-9,658
-10,955
Acquisitions, net
-544
-544
-2,676
-113,980
-143
Other investing activites
-
-1
1
-1
-
Net cash used for investing activites
-45,611
-43,711
-14,803
-126,413
-5,601
Net change in cash
-2,451
-50,751
-590,468
448,795
-9,469
Cash at beginning of period
110,400
144,442
734,910
276,606
286,075
Cash at end of period
107,948
93,692
144,442
734,910
276,606
Free Cash Flow
Operating Cash Flow
43,432
24,832
-509,723
576,230
55,555
Capital Expenditure
-23,666
-21,966
-12,206
-9,658
-10,955
Free Cash Flow
19,766
2,866
-521,929
566,572
44,600