Piraeus Financial Holdings S.A. (ATH:TPEIR)
Greece flag Greece · Delayed Price · Currency is EUR
5.17
+0.02 (0.31%)
Apr 2, 2025, 5:19 PM EET

ATH:TPEIR 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
1,066788950-3,013-664
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Depreciation & Amortization
5347536370
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Other Amortization
6659555148
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Gain (Loss) on Sale of Assets
-33-28-399-18720
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Gain (Loss) on Sale of Investments
537205274-7231
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Total Asset Writedown
137725111193
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Provision for Credit Losses
2805406144,2451,104
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Change in Trading Asset Securities
-785-429415-391226
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Change in Other Net Operating Assets
-9,237-2,018-11,989-2,4482,676
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Other Operating Activities
51228478233145
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Operating Cash Flow
-7,340-414-9,841-1,4834,001
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Capital Expenditures
-228-76-98-79-58
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Sale of Property, Plant and Equipment
40513201143
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Cash Acquisitions
-24-116-1022-28
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Investment in Securities
715-531663389-1,112
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Divestitures
-34726-
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Purchase / Sale of Intangibles
-84-92-71-48-24
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Net Decrease (Increase) in Loans Originated / Sold - Investing
----54
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Other Investing Activities
603244189
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Investing Cash Flow
479-698763319-1,116
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Long-Term Debt Issued
2,429992346498437
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Long-Term Debt Repaid
-846-44-496-33-35
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Net Debt Issued (Repaid)
1,583948-150465402
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Issuance of Common Stock
6465261,902-
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Repurchase of Common Stock
-119-136-78-36-
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Common Dividends Paid
-79----
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Net Increase (Decrease) in Deposit Accounts
3,2861,1932,9385,4842,285
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Other Financing Activities
-165-91-90-99-
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Financing Cash Flow
4,5701,9792,6467,7162,687
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Foreign Exchange Rate Adjustments
-11-26-3513-11
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Net Cash Flow
-2,302841-6,4676,5655,561
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Free Cash Flow
-7,568-490-9,939-1,5623,943
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Free Cash Flow Margin
-285.15%-21.25%-442.72%-75.94%266.78%
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Free Cash Flow Per Share
-6.07-0.39-7.95-1.82149.06
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Cash Interest Paid
165919172-
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Cash Income Tax Paid
18171038
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.