Aktia Pankki Oyj
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aktia Pankki Oyj generated cash of $298,526,000, which is more than the previous year. Cash used in financing activities reached the amount of -$790,744,000 last year. Net change in cash is therefore -$50,750,000.
Cash Flow
| 2014 | 59.07M | -34.98M | -38.98M |
|---|---|---|---|
| 2015 | -100.83M | -10.72M | -19.79M |
| 2016 | 236.78M | -87.88M | -35.53M |
| 2017 | -16.28M | -10.58M | -49.79M |
| 2018 | 42.00M | 10.55M | -310.44M |
| 2019 | 53.05M | 4.76M | -36.12M |
| 2020 | 55.55M | -5.60M | -59.42M |
| 2021 | 576.23M | -126.41M | -1.02M |
| 2022 | -509.72M | -14.80M | -65.94M |
| 2023 | 298.52M | -43.71M | -790.74M |
0QF8.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 144.44M | 734.91M | 276.60M | 286.07M | 264.38M | 320.11M | 396.77M | 283.41M | 414.76M | 429.66M |
Operating activities | ||||||||||
Net income | 84.22M | 63.97M | 84.62M | 54.79M | 74.75M | 67.58M | 49.11M | 61.46M | 64.21M | 68.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.45M | 18.87M | 16.62M | 12.60M | 12.70M | 13.38M | 9.99M | 8.18M | 8.12M | 7.34M |
Stock-based compensation expense | 1.89M | 1.59M | 804K | 90K | 712K | 0 | -1.30M | 0 | 516K | 854K |
| Deferred income tax benefit | 1.89M | 1.59M | 804K | 90K | 712K | 0 | -1.30M | 0 | 516K | 854K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 298.52M | -509.72M | 576.23M | 55.55M | 53.05M | 42.00M | -16.28M | 236.78M | -100.83M | 59.07M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -98.99M | -4.12M | -107.73M | -70.12M | -5.03M | -50.29M | -68.73M | -3.71M | 0 |
Investments In Property Plant And Equipment | -21.96M | -12.20M | -9.65M | -10.95M | -7.76M | -6.32M | -14.60M | -19.15M | -23.04M | -25.14M |
Acquisitions Net | -544K | -2.67M | -113.98M | 6.85M | 9.57M | 788K | 6.8M | -64.33M | 11.84M | -9.98M |
Cash generated by investing activities | -43.71M | -14.80M | -126.41M | -5.60M | 4.76M | 10.55M | -10.58M | -87.88M | -10.72M | -34.98M |
Financing activities | ||||||||||
Common Stock Issued | 1.54M | 1.67M | 14.94M | 917K | 745K | 0 | 1.3M | 1.38M | 1.19M | 182K |
Payments for dividends | -31.08M | -40.30M | -67.67M | 0 | -42.07M | -37.83M | -39.90M | -35.94M | -31.93M | -27.96M |
Repurchases of common stock | 0 | 0 | 56M | 0 | 0 | 0 | -1.70M | -8.37M | -1.30M | -1.25M |
Repayments of term debt | 423.3M | -24.98M | -63.75M | -57.29M | 7.54M | -27.38M | -8.39M | -40.22M | 12.51M | -73.80M |
Cash used in financing activities | -790.74M | -65.94M | -1.02M | -59.42M | -36.12M | -310.44M | -49.79M | -35.53M | -19.79M | -38.98M |
Net Change In Cash | -50.75M | -590.46M | 458.30M | -9.46M | 21.69M | -13.19M | -76.66M | 113.36M | -131.35M | -14.89M |
Cash at end of period | 93.69M | 144.44M | 734.91M | 276.60M | 286.07M | 306.92M | 320.11M | 396.77M | 283.41M | 414.76M |