Addiko Bank AG
ADBKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $41 | $26 | $14 |
| Dep. & Amort. | $17 | $17 | $18 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $260 | $20 | -$60 | $184 |
| Other Non-Cash | $41 | $96 | $46 | $42 |
| Operating Cash Flow | $364 | $175 | $29 | $259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$10 | -$8 | -$11 |
| Net Acquisitions | $0 | $4 | $8 | $7 |
| Inv. Purchases | -$366 | -$337 | -$134 | -$94 |
| Inv. Sales/Matur. | $41 | $72 | $9 | $1 |
| Other Inv. Act. | $4 | -$0 | $124 | $94 |
| Investing Cash Flow | -$334 | -$272 | -$1 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$6 | -$6 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$1 | $0 |
| Dividends Paid | -$24 | -$24 | $0 | -$47 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$33 | -$32 | -$7 | -$53 |
| Forex Effect | $0 | $0 | -$1 | $2 |
| Net Chg. in Cash | -$3 | -$128 | $21 | $205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,255 | $1,383 | $1,362 | $1,157 |
| End Cash | $1,251 | $1,255 | $1,383 | $1,362 |
| Free Cash Flow | $351 | $165 | $21 | $248 |