Addiko Bank AG
VSE:ADKO
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| 52 Week Range |
13.3
21.6
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Addiko Bank AG
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
35
|
3
|
1
|
20
|
14
|
20
|
26
|
33
|
41
|
47
|
|
| Depreciation & Amortization |
26
|
0
|
20
|
0
|
19
|
0
|
18
|
0
|
17
|
0
|
|
| Other Non-Cash Items |
7
|
165
|
54
|
6
|
44
|
(106)
|
40
|
99
|
54
|
(73)
|
|
| Cash Taxes Paid |
3
|
0
|
2
|
0
|
0
|
0
|
(3)
|
0
|
4
|
0
|
|
| Cash Interest Paid |
30
|
27
|
23
|
22
|
24
|
26
|
25
|
32
|
41
|
50
|
|
| Change in Working Capital |
(102)
|
(105)
|
202
|
178
|
182
|
165
|
128
|
195
|
63
|
295
|
|
| Cash from Operating Activities |
(35)
N/A
|
88
N/A
|
278
+214%
|
203
-27%
|
259
+27%
|
79
-70%
|
211
+168%
|
327
+55%
|
175
-47%
|
269
+54%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(20)
|
(15)
|
(13)
|
(11)
|
(11)
|
(11)
|
(8)
|
(8)
|
(10)
|
(11)
|
|
| Other Items |
1
|
2
|
5
|
6
|
8
|
11
|
(175)
|
(344)
|
(262)
|
(226)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(12)
+34%
|
(8)
+35%
|
(6)
+28%
|
(3)
+53%
|
0
N/A
|
(183)
N/A
|
(351)
-92%
|
(272)
+23%
|
(237)
+13%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Net Issuance of Debt |
0
|
0
|
(7)
|
0
|
(6)
|
(8)
|
(6)
|
(8)
|
(6)
|
(7)
|
|
| Cash Paid for Dividends |
(50)
|
0
|
0
|
(7)
|
(47)
|
(40)
|
0
|
(24)
|
(24)
|
(24)
|
|
| Other |
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(50)
N/A
|
0
N/A
|
(7)
N/A
|
(17)
-143%
|
(53)
-213%
|
(45)
+15%
|
(7)
+85%
|
(33)
-385%
|
(32)
+3%
|
(34)
-8%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(8)
|
(6)
|
3
|
2
|
(2)
|
(1)
|
1
|
0
|
(1)
|
|
| Net Change in Cash |
(104)
N/A
|
68
N/A
|
257
+276%
|
184
-28%
|
205
+11%
|
33
-84%
|
21
-35%
|
(56)
N/A
|
(128)
-131%
|
(3)
+98%
|
|
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