Alior Bank Cash Flow | StatInvestor

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Alior Bank S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.

2013

2014

2015

2016

2017

Other Funds

30,402.00

219,940.00

201,216.00

-

-

Funds from Operations

350,637.00

418,518.00

313,276.00

440,332.00

721,551.00

812,267

Changes in Working Capital

826,512.00

275,982.00

547,593.00

958,678.00

243,250.00

1,503,602

Net Operating Cash Flow

1,177,149.00

694,500.00

234,317.00

1,399,010.00

964,801.00

691,335

Capital Expenditures

108,402.00

78,867.00

112,488.00

473,855.00

210,048.00

Sale of Fixed Assets & Businesses

-

61.00

310.00

5,102.00

5,980.00

Purchase/Sale of Investments

920,123.00

249,464.00

902,701.00

5,152,463.00

3,846,618.00

Net Investing Cash Flow

4,387,270.00

4,518,185.00

5,881,631.00

21,685,759.00

8,582,728.00

Issuance/Reduction of Debt, Net

489,567.00

840,710.00

992,153.00

774,404.00

1,377,478.00

Net Financing Cash Flow

3,316,965.00

4,148,428.00

6,775,635.00

19,793,780.00

7,523,050.00

Net Change in Cash

106,844.00

324,743.00

659,687.00

492,969.00

94,877.00

Free Cash Flow

1,126,970.00

671,636.00

289,612.00

1,079,843.00

856,952.00

Net Assets from Acquisitions

2.00

107.00

253,785.00

174,695.00

-

Change in Capital Stock

-

460,269.00

195,532.00

2,158,427.00

58.00

Increase in Loans

5,358,318.00

4,189,808.00

4,612,967.00

15,889,848.00

4,996,729.00

Decrease in Loans

159,329.00

-

-

-

464,687.00

Increase in Deposits

2,857,800.00

3,067,389.00

5,789,166.00

16,860,949.00

6,145,514.00

About Alior Bank

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Address	ul. Lopuszanska 38d Warsaw MZ 02 Poland
Employees	-
Website	http://www.aliorbank.pl
Updated	07/08/2019
Alior Bank SA engages in banking products and financial services. Its business activities include maintaining bank accounts, granting loans and advances, issuing banking securities, and purchasing and selling foreign currency. The company's products include current account, shopping account, cash loan, mega mortgage, and gold & silver credit cards for individuals; earning account, effective account, term deposits, overdraft facility, mastercard business credit card, and treasury products for enterprises; business comfort account, optimum business account, term deposits, investment financing, mastercard business credit card, and treasury products for coporate; and brokerage account, conditional brokerage facility, initial public offering, stock market listings, and investment funds for brokerage house.