Also trades as: ALR.WA (WSE) · $vol 8M
ALORY OTC
Alior Bank S.A.
1W: +25.5%
1M: +25.5%
3M: +25.5%
YTD: +25.5%
1Y: +26.3%
3Y: +1260.3%
5Y: +2833.2%
$18.50
+0.47 (+2.58%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.9B
+622.5% ▲
5Y CAGR: +16.1%
Capital Expenditures
$132M
+30.2% ▲
5Y CAGR: -2.2%
Free Cash Flow
$2.8B
+471.9% ▲
5Y CAGR: +17.7%
Dividends Paid
$1.1B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $779M | $1.0B | $2.7B | $3.2B | $2.3B |
| Depreciation & Amort. | $233M | $242M | $259M | $270M | $0 |
| Stock-Based Comp. | $2M | $2M | $0 | $0 | $0 |
| Change in Working Capital | $1.2B | -$1.7B | -$4.6B | -$2.5B | $808M |
| Other Non-Cash Items | -$108M | -$58M | -$2.8B | -$1.5B | -$167M |
| Operating Cash Flow | $2.1B | -$504M | -$4.4B | -$556M | $2.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$181M | -$150M | -$95M | -$90M | -$228M |
| Acquisitions (Net) | $5M | $18M | $0 | $0 | $17M |
| Investment Purchases | -$59M | -$3.6B | -$36M | -$1.2B | -$2.9B |
| Investment Sales | $59M | $2.6B | $3.8B | $1.9B | $514M |
| Other Investing | $5M | $844M | -$55M | -$86M | -$2.9B |
| Investing Cash Flow | -$171M | -$312M | $3.6B | $585M | -$5.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$534M | -$282M | $852M | -$192M | $218M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$1.1B |
| Other Financing | -$58M | -$82M | -$204M | -$254M | $5.4B |
| Financing Cash Flow | -$592M | -$363M | $647M | -$446M | $4.4B |
| Net Change in Cash | $1.3B | -$1.2B | -$45M | -$416M | $0 |
| Cash End of Period | $3.8B | $2.6B | $2.5B | $2.1B | $0 |
| Free Cash Flow | $1.9B | -$654M | -$4.4B | -$745M | $2.8B |