Optima bank S.A. (ATH: OPTIMA)
Greece
· Delayed Price · Currency is EUR 12.76
+0.16 (1.27%)
Nov 21, 2024, 4:23 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 139.06 | 103.02 | 42.43 | 10.05 | -12.97 | -4.19 | Upgrade
|
| Depreciation & Amortization | 5.99 | 5.1 | 4.45 | 4.1 | 2.08 | 0.29 | Upgrade
|
| Other Amortization | 2.21 | 2.21 | 1.51 | 0.95 | 1.01 | 0.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | -0.57 | 0 | - | - | -0.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.97 | -8.85 | 0.87 | -0.53 | -0.06 | -6.26 | Upgrade
|
| Total Asset Writedown | - | - | - | 0.02 | - | - | Upgrade
|
| Provision for Credit Losses | 11.45 | 9.44 | 5.23 | 3.61 | 5.27 | 3.58 | Upgrade
|
| Change in Trading Asset Securities | 135.33 | -116.79 | -159.33 | -30.33 | 24.52 | 2.43 | Upgrade
|
| Change in Other Net Operating Assets | -394.36 | -41.21 | 23.6 | -610.92 | -567.25 | -74.67 | Upgrade
|
| Other Operating Activities | 35.63 | 24.11 | 2.61 | 1.96 | -0.98 | -0.68 | Upgrade
|
| Operating Cash Flow | -843.89 | -789.66 | -743.37 | -621.09 | -548.38 | -79.49 | Upgrade
|
| Capital Expenditures | -1.42 | -1.49 | -1.71 | -3.1 | -8.64 | -2.21 | Upgrade
|
| Sale of Property, Plant and Equipment | 0 | 1 | - | 0.22 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -6.51 | 2.48 | Upgrade
|
| Investment in Securities | -131.9 | -74.11 | 4.57 | -43.71 | 1.93 | -4.35 | Upgrade
|
| Income (Loss) Equity Investments | 0.05 | 0.19 | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -2.62 | -3 | -3.41 | -2.54 | -1.88 | -1.63 | Upgrade
|
| Other Investing Activities | 4.84 | 8.25 | 6.47 | 2.76 | - | - | Upgrade
|
| Investing Cash Flow | -131.11 | -69.35 | 5.92 | -46.37 | -15.09 | -5.71 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.04 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 5.04 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.33 | -2.92 | -2.39 | - | - | Upgrade
|
| Total Debt Repaid | -7.81 | -6.33 | -2.92 | -2.39 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -7.81 | -6.33 | 2.12 | -2.39 | - | - | Upgrade
|
| Issuance of Common Stock | 153 | 150.86 | 60 | 10.83 | 69.31 | - | Upgrade
|
| Repurchase of Common Stock | -2.1 | -0.16 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,012 | 1,015 | 830.48 | 599.51 | 570.11 | 129.68 | Upgrade
|
| Other Financing Activities | -6.64 | -7.31 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1,116 | 1,152 | 892.6 | 607.95 | 639.43 | 129.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.07 | -0.02 | 0.06 | - | - | Upgrade
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| Net Cash Flow | 140.92 | 292.57 | 155.13 | -59.45 | 75.96 | 44.48 | Upgrade
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| Free Cash Flow | -845.32 | -791.15 | -745.08 | -624.19 | -557.02 | -81.7 | Upgrade
|
| Free Cash Flow Margin | -361.21% | -432.22% | -828.33% | -1422.81% | -4510.63% | -912.14% | Upgrade
|
| Free Cash Flow Per Share | -11.47 | -14.86 | -18.64 | -16.59 | - | -4.34 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.37 | 0 | 0.25 | - | - | Upgrade
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| Cash Income Tax Paid | 11.6 | 8.65 | 0.93 | 0.67 | 0.02 | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.