Fellow Pankki Oyj
LSE:0RD4
Cash Flow Statement
Cash Flow Statement
Fellow Pankki Oyj
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
26
|
33
|
40
|
29
|
39
|
45
|
51
|
53
|
22
|
(11)
|
(4)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
10
|
16
|
8
|
12
|
12
|
10
|
14
|
0
|
0
|
(0)
|
(0)
|
|
Cash Taxes Paid |
1
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
5
|
3
|
4
|
4
|
4
|
4
|
(4)
|
(5)
|
(9)
|
(11)
|
(6)
|
(6)
|
(6)
|
(6)
|
5
|
7
|
10
|
13
|
5
|
6
|
5
|
5
|
8
|
6
|
(1)
|
(2)
|
(0)
|
|
Cash Interest Paid |
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
14
|
(5)
|
(112)
|
31
|
42
|
378
|
133
|
5
|
43
|
(330)
|
103
|
17
|
42
|
201
|
113
|
(40)
|
173
|
43
|
(191)
|
25
|
(127)
|
69
|
75
|
173
|
54
|
41
|
31
|
30
|
7
|
(147)
|
(64)
|
(91)
|
11
|
195
|
125
|
(42)
|
8
|
|
Cash from Operating Activities |
14
N/A
|
(5)
N/A
|
(112)
-2 398%
|
31
N/A
|
42
+36%
|
378
+797%
|
133
-65%
|
5
-96%
|
43
+802%
|
(330)
N/A
|
103
N/A
|
17
-84%
|
42
+149%
|
201
+381%
|
113
-44%
|
(40)
N/A
|
173
N/A
|
43
-75%
|
(191)
N/A
|
25
N/A
|
(127)
N/A
|
69
N/A
|
75
+7%
|
173
+132%
|
87
-50%
|
75
-14%
|
74
-1%
|
85
+15%
|
45
-48%
|
(96)
N/A
|
(7)
+93%
|
(31)
-372%
|
78
N/A
|
226
+190%
|
115
-49%
|
(45)
N/A
|
9
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(6)
|
(6)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
(3)
|
(0)
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(6)
|
(6)
|
(13)
|
(12)
|
(7)
|
(7)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
|
Cash from Investing Activities |
(5)
N/A
|
(1)
+71%
|
0
N/A
|
(1)
N/A
|
(1)
+17%
|
(1)
-20%
|
(1)
-117%
|
(2)
-31%
|
(8)
-376%
|
(8)
-2%
|
(15)
-80%
|
(14)
+6%
|
(10)
+27%
|
(10)
N/A
|
(5)
+56%
|
(4)
+7%
|
(3)
+29%
|
(3)
-3%
|
(2)
+29%
|
(3)
-55%
|
(2)
+35%
|
(3)
-14%
|
(7)
-164%
|
(6)
+8%
|
(6)
+3%
|
(5)
+12%
|
(1)
+81%
|
(1)
+40%
|
(1)
-50%
|
(1)
+11%
|
(1)
-38%
|
(1)
+27%
|
(1)
+13%
|
(1)
-29%
|
(2)
-100%
|
(1)
+22%
|
(1)
+55%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
12
|
12
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(8)
|
(1)
|
6
|
(0)
|
|
Cash Paid for Dividends |
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(7)
|
(7)
|
(10)
|
(9)
|
(11)
|
(11)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(12)
|
(12)
|
(12)
|
(12)
|
(14)
|
(14)
|
(15)
|
(14)
|
(16)
|
(15)
|
(15)
|
(15)
|
0
|
(2)
|
(0)
|
(17)
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
14
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(10)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
1
|
(0)
|
(3)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(6)
N/A
|
(6)
+7%
|
(6)
-5%
|
(5)
+10%
|
(4)
+21%
|
(7)
-62%
|
(5)
+21%
|
(9)
-67%
|
6
N/A
|
4
-43%
|
3
-19%
|
6
+90%
|
(8)
N/A
|
(10)
-20%
|
(11)
-7%
|
(10)
+6%
|
(10)
+5%
|
(12)
-20%
|
(1)
+89%
|
(12)
-808%
|
(12)
-5%
|
(15)
-19%
|
(25)
-67%
|
(14)
+42%
|
(17)
-22%
|
(20)
-16%
|
(21)
-2%
|
(21)
-1%
|
(17)
+19%
|
(2)
+86%
|
(2)
+26%
|
(2)
-18%
|
(22)
-1 010%
|
(16)
+28%
|
10
N/A
|
6
-43%
|
(0)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
3
N/A
|
(12)
N/A
|
(118)
-926%
|
25
N/A
|
37
+49%
|
370
+893%
|
127
-66%
|
(6)
N/A
|
41
N/A
|
(335)
N/A
|
91
N/A
|
8
-91%
|
23
+181%
|
181
+676%
|
98
-46%
|
(54)
N/A
|
160
N/A
|
28
-82%
|
(194)
N/A
|
10
N/A
|
(141)
N/A
|
52
N/A
|
43
-17%
|
152
+253%
|
64
-58%
|
50
-23%
|
52
+6%
|
64
+22%
|
27
-58%
|
(99)
N/A
|
(9)
+91%
|
(34)
-260%
|
55
N/A
|
209
+280%
|
123
-41%
|
(41)
N/A
|
8
N/A
|