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Avanza Bank Holding AB (publ) (1JJA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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23.08-0.68 (-2.86%)
As of 09:17AM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
2,036,000
1,982,000
1,666,000
2,047,000
1,335,000
-
Depreciation & amortisation
-
88,000
81,000
70,000
84,000
-
Change in working capital
6,648,000
6,497,000
1,875,000
4,671,000
4,370,000
-
Other working capital
9,763,000
8,719,000
7,605,000
4,472,000
6,877,000
-
Other non-cash items
-
2,000
2,000
3,000
-5,000
-
Net cash provided by operating activities
9,787,000
8,743,000
7,649,000
4,528,000
6,940,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,000
-24,000
-44,000
-56,000
-63,000
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-4,784,000
-3,912,000
-6,052,000
-2,563,000
-5,882,000
-
Sales/maturities of investments
-1,160,000
553,000
1,721,000
-
-
-
Other investing activities
-
-
1,000
-
-
-
Net cash used for investing activities
-5,968,000
-3,383,000
-4,374,000
-2,619,000
-5,945,000
-
Net change in cash
2,728,000
4,269,000
1,912,000
1,355,000
598,000
-
Cash at beginning of period
9,050,000
6,942,000
5,030,000
3,675,000
3,077,000
-
Cash at end of period
11,778,000
11,211,000
6,942,000
5,030,000
3,675,000
-
Free cash flow
Operating cash flow
9,787,000
8,743,000
7,649,000
4,528,000
6,940,000
-
Capital expenditure
-24,000
-24,000
-44,000
-56,000
-63,000
-
Free cash flow
9,763,000
8,719,000
7,605,000
4,472,000
6,877,000
-