Addiko Bank AG
ADBKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,400 | $41,100 | $25,700 | $13,600 |
| Dep. & Amort. | $17,400 | $17,300 | $18,000 | $19,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $260,100 | $20,300 | -$60,400 | $184,400 |
| Other Non-Cash | $40,600 | $95,900 | $46,000 | $41,500 |
| Operating Cash Flow | $363,500 | $174,600 | $29,300 | $258,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,600 | -$9,900 | -$7,900 | -$11,000 |
| Net Acquisitions | $0 | $4,200 | $7,600 | $6,600 |
| Inv. Purchases | -$366,100 | -$337,400 | -$133,500 | -$93,600 |
| Inv. Sales/Matur. | $41,300 | $71,500 | $9,100 | $1,400 |
| Other Inv. Act. | $3,600 | -$100 | $123,900 | $93,900 |
| Investing Cash Flow | -$333,800 | -$271,700 | -$800 | -$2,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,500 | -$6,100 | -$6,200 | -$5,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,200 | -$2,000 | -$600 | $0 |
| Dividends Paid | -$24,300 | -$23,600 | $0 | -$46,600 |
| Other Fin. Act. | $0 | $100 | $100 | $0 |
| Financing Cash Flow | -$33,000 | -$31,600 | -$6,700 | -$52,500 |
| Forex Effect | $300 | $300 | -$600 | $1,800 |
| Net Chg. in Cash | -$3,100 | -$128,400 | $21,200 | $205,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,254,500 | $1,382,900 | $1,361,800 | $1,156,700 |
| End Cash | $1,251,400 | $1,254,500 | $1,383,000 | $1,361,900 |
| Free Cash Flow | $350,900 | $164,700 | $21,400 | $247,600 |