Piraeus Financial Holdings S.A. (ATH: TPEIR)
Greece flag Greece · Delayed Price · Currency is EUR
3.903
-0.029 (-0.74%)
Dec 20, 2024, 1:21 PM EET

ATH: TPEIR Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,095788950-3,013-664280
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Depreciation & Amortization
564753637083
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Other Amortization
595955514847
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Gain (Loss) on Sale of Assets
--28-399-18720-356
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Gain (Loss) on Sale of Investments
540196274-7231-5
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Total Asset Writedown
7481511119376
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Provision for Credit Losses
2925406144,2451,104710
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Change in Trading Asset Securities
-341-429415-391226-321
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Change in Other Net Operating Assets
-8,834-2,018-11,989-2,4482,676-3,908
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Other Operating Activities
48228478233145110
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Operating Cash Flow
-6,511-414-9,841-1,4834,001-3,248
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Capital Expenditures
-131-76-98-79-58-84
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Sale of Property, Plant and Equipment
4051320114314
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Cash Acquisitions
-43-116-1022-28-10
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Investment in Securities
910-531663389-1,112805
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Divestitures
334726--16
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Purchase / Sale of Intangibles
-86-92-71-48-24-21
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Net Decrease (Increase) in Loans Originated / Sold - Investing
----54245
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Other Investing Activities
5032441891
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Investing Cash Flow
743-698763319-1,116934
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Long-Term Debt Issued
-992346498437340
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Long-Term Debt Repaid
--44-496-33-35-31
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Net Debt Issued (Repaid)
1,936948-150465402309
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Issuance of Common Stock
5965261,902--
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Repurchase of Common Stock
-113-136-78-36--
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Net Increase (Decrease) in Deposit Accounts
1,8691,1932,9385,4842,2852,556
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Other Financing Activities
-210-91-90-99--166
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Financing Cash Flow
3,5411,9792,6467,7162,6872,699
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Foreign Exchange Rate Adjustments
-1-26-3513-116
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Net Cash Flow
-2,228841-6,4676,5655,561391
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Free Cash Flow
-6,642-490-9,939-1,5623,943-3,332
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Free Cash Flow Margin
-243.74%-21.25%-442.72%-75.94%266.78%-225.90%
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Free Cash Flow Per Share
-5.33-0.39-7.95-1.82149.06-66.17
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Cash Interest Paid
132919172--
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Cash Income Tax Paid
191710383
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Source: S&P Capital IQ. Banks template. Financial Sources.