Also trades as: ALORY (OTC) · $vol 0M
ALR.WA WSE
Alior Bank S.A.
1W: -6.5%
1M: -2.7%
3M: -3.1%
YTD: +3.8%
1Y: +20.1%
3Y: +179.5%
5Y: +254.4%
zł130.00 ($33.17)
-2.50 (-1.89%)
Weekly Expected Move ±4.6%
zł118
zł124
zł130
zł136
zł142
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.0B
+646.6% ▲
5Y CAGR: +17.2%
Capital Expenditures
$138M
+27.0% ▲
5Y CAGR: +8.2%
Free Cash Flow
$2.9B
+489.1% ▲
5Y CAGR: +18.7%
Dividends Paid
$1.2B
+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 | $2.0B | $3.2B | $2.4B |
| Depreciation & Amort. | $233M | $242M | $259M | $270M | $0 |
| Stock-Based Comp. | $2M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$711M | -$1.7B | -$4.6B | -$2.5B | $845M |
| Other Non-Cash Items | -$110M | -$56M | -$2.0B | -$1.5B | -$175M |
| Operating Cash Flow | $194M | -$504M | -$4.3B | -$556M | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$128M | -$150M | -$95M | -$90M | -$239M |
| Acquisitions (Net) | $10M | $0 | $75M | $0 | $17M |
| Investment Purchases | $0 | -$2.7B | -$36M | -$1.2B | -$3.1B |
| Investment Sales | $59M | $2.6B | $3.9B | $1.9B | $537M |
| Other Investing | $1.8B | $18M | -$236M | -$86M | -$3.0B |
| Investing Cash Flow | $1.7B | -$312M | $3.6B | $585M | -$5.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$444M | -$195M | $852M | -$192M | $228M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$1.2B |
| Other Financing | -$148M | -$168M | -$204M | -$254M | $5.6B |
| Financing Cash Flow | -$592M | -$363M | $647M | -$446M | $4.6B |
| 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 | $13M | -$654M | -$4.4B | -$745M | $2.9B |