Financial Services » Banking | Alandsbanken Abp B

Alandsbanken Abp B | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
704.00
3,144.00
1,297.00
-
-
Funds from Operations
26,865.00
34,423.00
46,352.00
41,549.00
36,417.00
40,346
Changes in Working Capital
27,518.00
72,376.00
17,356.00
69,671.00
61,047.00
46,099
Net Operating Cash Flow
653.00
106,799.00
28,996.00
111,220.00
24,630.00
5,753
Capital Expenditures
5,521.00
3,627.00
5,982.00
10,728.00
7,672.00
Sale of Fixed Assets & Businesses
32.00
327.00
123.00
109.00
76.00
Purchase/Sale of Investments
254.00
386.00
16,321.00
123,364.00
134,130.00
Net Investing Cash Flow
236,905.00
288,303.00
285,905.00
248,400.00
250,189.00
Cash Dividends Paid - Total
2,159.00
2,160.00
5,766.00
9,160.00
9,201.00
Issuance/Reduction of Debt, Net
124,656.00
152,552.00
20,304.00
41,856.00
148,389.00
Net Financing Cash Flow
186,785.00
202,001.00
277,211.00
485,658.00
284,822.00
Net Change in Cash
52,033.00
18,152.00
21,179.00
346,287.00
7,136.00
Free Cash Flow
2,512.00
105,723.00
28,062.00
108,843.00
27,329.00
Other Sources
1.00
-
-
-
-
Change in Capital Stock
-
116.00
452.00
1,164.00
1,219.00
Exchange Rate Effect
1,260.00
2,345.00
877.00
2,191.00
2,867.00
Increase in Loans
231,671.00
287,232.00
263,725.00
361,145.00
208,690.00
Decrease in Loans
-
2,615.00
-
-
100,227.00
Increase in Deposits
64,992.00
54,637.00
304,126.00
535,510.00
144,415.00

About Alandsbanken Abp B

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Address
Nygatan 2
Mariehamn 22101
Aaland Islands
Employees -
Website http://www.alandsbanken.fi
Updated 07/08/2019
Ålandsbanken Abp engages in the provision of banking services to private individuals, corporate customers, and local government. It offers asset management services for institutional investors, web-based services, stock brokerage, issuance of credit and debit cards, business analysis services, and fund management. The company was founded in 1919 and is headquartered in Mariehamn, Åland Islands.

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