Optima bank S.A. (ATH:OPTIMA)
Greece flag Greece · Delayed Price · Currency is EUR
15.40
-0.44 (-2.78%)
Apr 3, 2025, 3:43 PM EET

Optima bank Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
140.22103.0242.4310.05-12.97
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Depreciation & Amortization
5.515.14.454.12.08
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Other Amortization
2.822.211.510.951.01
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Gain (Loss) on Sale of Assets
0.18-0.570--
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Gain (Loss) on Sale of Investments
-8.63-8.850.87-0.53-0.06
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Total Asset Writedown
---0.02-
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Provision for Credit Losses
17.359.445.233.615.27
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Change in Trading Asset Securities
84.29-116.79-159.33-30.3324.52
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Change in Other Net Operating Assets
-1,191-807.5323.6-610.92-567.25
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Other Operating Activities
28.224.112.611.96-0.98
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Operating Cash Flow
-921.08-789.66-743.37-621.09-548.38
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Capital Expenditures
-1.77-1.49-1.71-3.1-8.64
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Sale of Property, Plant and Equipment
01-0.22-
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Cash Acquisitions
-----6.51
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Investment in Securities
-140.34-74.114.57-43.711.93
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Income (Loss) Equity Investments
-0.350.19---
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Purchase / Sale of Intangibles
-3.72-3-3.41-2.54-1.88
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Other Investing Activities
16.928.256.472.76-
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Investing Cash Flow
-128.91-69.355.92-46.37-15.09
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Long-Term Debt Issued
--5.04--
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Total Debt Issued
--5.04--
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Long-Term Debt Repaid
-5.73-6.33-2.92-2.39-
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Total Debt Repaid
-5.73-6.33-2.92-2.39-
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Net Debt Issued (Repaid)
-5.73-6.332.12-2.39-
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Issuance of Common Stock
2.89151.466010.8369.31
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Repurchase of Common Stock
-2.76-0.76---
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Common Dividends Paid
-32.46----
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Net Increase (Decrease) in Deposit Accounts
1,4521,015830.48599.51570.11
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Other Financing Activities
-0.16-7.31---
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Financing Cash Flow
1,4131,152892.6607.95639.43
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Foreign Exchange Rate Adjustments
0.06-0.07-0.020.06-
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Net Cash Flow
363.46292.57155.13-59.4575.96
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Free Cash Flow
-922.85-791.15-745.08-624.19-557.02
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Free Cash Flow Margin
-394.09%-432.22%-828.33%-1422.81%-4510.63%
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Free Cash Flow Per Share
-12.51-14.84-18.64-16.59-
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Cash Interest Paid
00.3700.25-
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Cash Income Tax Paid
8.928.650.930.670.02
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.