Piraeus Financial Holdings S.A. (ATH: TPEIR)
Greece
· Delayed Price · Currency is EUR 3.535
-0.062 (-1.72%)
Nov 19, 2024, 5:19 PM EET
TPEIR 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 | 1,095 | 788 | 950 | -3,013 | -664 | 280 | Upgrade
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| Depreciation & Amortization | 56 | 47 | 53 | 63 | 70 | 83 | Upgrade
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| Other Amortization | 59 | 59 | 55 | 51 | 48 | 47 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -28 | -399 | -187 | 20 | -356 | Upgrade
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| Gain (Loss) on Sale of Investments | 540 | 196 | 274 | -72 | 31 | -5 | Upgrade
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| Total Asset Writedown | 74 | 81 | 51 | 11 | 193 | 76 | Upgrade
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| Provision for Credit Losses | 292 | 540 | 614 | 4,245 | 1,104 | 710 | Upgrade
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| Change in Trading Asset Securities | -341 | -429 | 415 | -391 | 226 | -321 | Upgrade
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| Change in Other Net Operating Assets | -8,834 | -2,018 | -11,989 | -2,448 | 2,676 | -3,908 | Upgrade
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| Other Operating Activities | 482 | 284 | 78 | 233 | 145 | 110 | Upgrade
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| Operating Cash Flow | -6,511 | -414 | -9,841 | -1,483 | 4,001 | -3,248 | Upgrade
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| Capital Expenditures | -131 | -76 | -98 | -79 | -58 | -84 | Upgrade
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| Sale of Property, Plant and Equipment | 40 | 51 | 320 | 11 | 43 | 14 | Upgrade
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| Cash Acquisitions | -43 | -116 | -102 | 2 | -28 | -10 | Upgrade
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| Investment in Securities | 910 | -531 | 663 | 389 | -1,112 | 805 | Upgrade
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| Divestitures | 3 | 34 | 7 | 26 | - | -16 | Upgrade
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| Purchase / Sale of Intangibles | -86 | -92 | -71 | -48 | -24 | -21 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | 54 | 245 | Upgrade
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| Other Investing Activities | 50 | 32 | 44 | 18 | 9 | 1 | Upgrade
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| Investing Cash Flow | 743 | -698 | 763 | 319 | -1,116 | 934 | Upgrade
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| Long-Term Debt Issued | - | 992 | 346 | 498 | 437 | 340 | Upgrade
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| Long-Term Debt Repaid | - | -44 | -496 | -33 | -35 | -31 | Upgrade
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| Net Debt Issued (Repaid) | 1,936 | 948 | -150 | 465 | 402 | 309 | Upgrade
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| Issuance of Common Stock | 59 | 65 | 26 | 1,902 | - | - | Upgrade
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| Repurchase of Common Stock | -113 | -136 | -78 | -36 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,869 | 1,193 | 2,938 | 5,484 | 2,285 | 2,556 | Upgrade
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| Other Financing Activities | -210 | -91 | -90 | -99 | - | -166 | Upgrade
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| Financing Cash Flow | 3,541 | 1,979 | 2,646 | 7,716 | 2,687 | 2,699 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -26 | -35 | 13 | -11 | 6 | Upgrade
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| Net Cash Flow | -2,228 | 841 | -6,467 | 6,565 | 5,561 | 391 | Upgrade
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| Free Cash Flow | -6,642 | -490 | -9,939 | -1,562 | 3,943 | -3,332 | Upgrade
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| Free Cash Flow Margin | -243.74% | -21.25% | -442.72% | -75.94% | 266.78% | -225.90% | Upgrade
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| Free Cash Flow Per Share | -5.33 | -0.39 | -7.95 | -1.82 | 149.06 | -66.17 | Upgrade
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| Cash Interest Paid | 132 | 91 | 91 | 72 | - | - | Upgrade
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| Cash Income Tax Paid | 19 | 17 | 10 | 3 | 8 | 3 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.