Optima bank S.A. (ATH:OPTIMA)
Greece
· Delayed Price · Currency is EUR 16.32
-0.32 (-1.92%)
May 15, 2025, 5:19 PM EET
Optima bank Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 146.49 | 140.22 | 103.02 | 42.43 | 10.05 | -12.97 | Upgrade
|
| Depreciation & Amortization | 5.76 | 5.51 | 5.1 | 4.45 | 4.1 | 2.08 | Upgrade
|
| Other Amortization | 2.82 | 2.82 | 2.21 | 1.51 | 0.95 | 1.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | 0.18 | -0.57 | 0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.99 | -8.63 | -8.85 | 0.87 | -0.53 | -0.06 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.02 | - | Upgrade
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| Provision for Credit Losses | 17.35 | 17.35 | 9.44 | 5.23 | 3.61 | 5.27 | Upgrade
|
| Change in Trading Asset Securities | 101.95 | 84.29 | -116.79 | -159.33 | -30.33 | 24.52 | Upgrade
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| Change in Other Net Operating Assets | -1,104 | -1,191 | -807.53 | 23.6 | -610.92 | -567.25 | Upgrade
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| Other Operating Activities | 30.59 | 28.2 | 24.11 | 2.61 | 1.96 | -0.98 | Upgrade
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| Operating Cash Flow | -799.95 | -921.08 | -789.66 | -743.37 | -621.09 | -548.38 | Upgrade
|
| Capital Expenditures | -1.95 | -1.77 | -1.49 | -1.71 | -3.1 | -8.64 | Upgrade
|
| Sale of Property, Plant and Equipment | 0 | 0 | 1 | - | 0.22 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -6.51 | Upgrade
|
| Investment in Securities | -139.26 | -140.34 | -74.11 | 4.57 | -43.71 | 1.93 | Upgrade
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| Income (Loss) Equity Investments | -0.35 | -0.35 | 0.19 | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -3.54 | -3.72 | -3 | -3.41 | -2.54 | -1.88 | Upgrade
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| Other Investing Activities | 18.86 | 16.92 | 8.25 | 6.47 | 2.76 | - | Upgrade
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| Investing Cash Flow | -125.89 | -128.91 | -69.35 | 5.92 | -46.37 | -15.09 | Upgrade
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| Long-Term Debt Issued | - | - | - | 5.04 | - | - | Upgrade
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| Total Debt Issued | -20.72 | - | - | 5.04 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.73 | -6.33 | -2.92 | -2.39 | - | Upgrade
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| Total Debt Repaid | -39 | -5.73 | -6.33 | -2.92 | -2.39 | - | Upgrade
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| Net Debt Issued (Repaid) | -59.72 | -5.73 | -6.33 | 2.12 | -2.39 | - | Upgrade
|
| Issuance of Common Stock | 2.39 | 2.89 | 151.46 | 60 | 10.83 | 69.31 | Upgrade
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| Repurchase of Common Stock | -2.31 | -2.76 | -0.76 | - | - | - | Upgrade
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| Common Dividends Paid | -32.46 | -32.46 | - | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,431 | 1,452 | 1,015 | 830.48 | 599.51 | 570.11 | Upgrade
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| Other Financing Activities | -0.16 | -0.16 | -7.31 | - | - | - | Upgrade
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| Financing Cash Flow | 1,339 | 1,413 | 1,152 | 892.6 | 607.95 | 639.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.06 | -0.07 | -0.02 | 0.06 | - | Upgrade
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| Net Cash Flow | 413.09 | 363.46 | 292.57 | 155.13 | -59.45 | 75.96 | Upgrade
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| Free Cash Flow | -801.9 | -922.85 | -791.15 | -745.08 | -624.19 | -557.02 | Upgrade
|
| Free Cash Flow Margin | -329.55% | -394.09% | -432.22% | -828.33% | -1422.81% | -4510.63% | Upgrade
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| Free Cash Flow Per Share | -10.90 | -12.51 | -14.84 | -18.64 | -16.59 | - | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.37 | 0 | 0.25 | - | Upgrade
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| Cash Income Tax Paid | 8.92 | 8.92 | 8.65 | 0.93 | 0.67 | 0.02 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.