Addiko Bank AG (FRA:ZYE1)
Germany
· Delayed Price · Currency is EUR 22.20
-0.60 (-2.63%)
Aug 14, 2025, 3:37 PM CET
Addiko Bank AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 43.9 | 45.4 | 41.1 | 25.7 | 13.6 | 1.4 | Upgrade
|
| Depreciation & Amortization | 10.6 | 10.6 | 10.2 | 10.8 | 11.6 | 12.5 | Upgrade
|
| Other Amortization | 6.6 | 6.6 | 7.3 | 6.9 | 6.6 | 7.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.9 | -2.9 | -1 | -2.2 | -2 | -1.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.7 | -0.7 | 3.6 | 2.7 | -2.7 | -12.4 | Upgrade
|
| Total Asset Writedown | 0.2 | 0.2 | -0.2 | 0.3 | 0.9 | - | Upgrade
|
| Provision for Credit Losses | -12.7 | -12.7 | -10.9 | -9.5 | -8.5 | -6.8 | Upgrade
|
| Change in Trading Asset Securities | 16.3 | 16.3 | -8.1 | 9.1 | 1.4 | 5.8 | Upgrade
|
| Change in Other Net Operating Assets | 96.5 | 243.8 | 28.4 | 123 | 184.4 | 24.3 | Upgrade
|
| Other Operating Activities | 47 | 56.9 | 104.2 | 44.6 | 53.3 | 247 | Upgrade
|
| Operating Cash Flow | 204.8 | 363.5 | 174.6 | 211.4 | 258.6 | 277.7 | Upgrade
|
| Operating Cash Flow Growth | -23.81% | 108.19% | -17.41% | -18.25% | -6.88% | - | Upgrade
|
| Capital Expenditures | -13.7 | -12.6 | -9.9 | -7.9 | -11 | -13.2 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.2 | 3.7 | 4.2 | 7.1 | 8.3 | 4.8 | Upgrade
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| Investment in Securities | -256.7 | -324.8 | -265.9 | -182.1 | - | - | Upgrade
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| Other Investing Activities | - | -0.1 | -0.1 | - | - | 0.5 | Upgrade
|
| Investing Cash Flow | -267.2 | -333.8 | -271.7 | -182.9 | -2.7 | -7.9 | Upgrade
|
| Long-Term Debt Repaid | - | -7.5 | -6.1 | -6.2 | -5.9 | -6.9 | Upgrade
|
| Net Debt Issued (Repaid) | -5 | -7.5 | -6.1 | -6.2 | -5.9 | -6.9 | Upgrade
|
| Repurchase of Common Stock | - | -1.2 | -2 | -0.6 | - | - | Upgrade
|
| Common Dividends Paid | - | -24.3 | -23.6 | - | -46.6 | - | Upgrade
|
| Other Financing Activities | -0.1 | - | 0.1 | 0.1 | - | - | Upgrade
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| Financing Cash Flow | -5.1 | -33 | -31.6 | -6.7 | -52.5 | -6.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | 0.3 | 0.3 | -0.6 | 1.8 | -6 | Upgrade
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| Net Cash Flow | -67.8 | -3.1 | -128.4 | 21.1 | 205.1 | 256.9 | Upgrade
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| Free Cash Flow | 191.1 | 350.9 | 164.7 | 203.5 | 247.6 | 264.5 | Upgrade
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| Free Cash Flow Growth | -25.84% | 113.05% | -19.07% | -17.81% | -6.39% | - | Upgrade
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| Free Cash Flow Margin | 69.21% | 126.63% | 59.54% | 88.75% | 111.38% | 138.12% | Upgrade
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| Free Cash Flow Per Share | 9.91 | 18.19 | 8.48 | 10.45 | 12.70 | 13.56 | Upgrade
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| Cash Interest Paid | 60.6 | 60.6 | 41.4 | 24.8 | 24.4 | 23.2 | Upgrade
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| Cash Income Tax Paid | 12.2 | 12.2 | 4.4 | -3 | 0.4 | 1.6 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.