OTP Bank Nyrt. (BUD: OTP)
18,300
0.00 (0.00%)
At close: Sep 5, 2024
OTP Bank Nyrt. Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 918,501 | 988,658 | 346,354 | 455,476 | 259,636 | 412,582 | Upgrade
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Depreciation & Amortization | 132,496 | 123,327 | 112,749 | 100,321 | 98,385 | 78,864 | Upgrade
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Gain (Loss) on Sale of Assets | 595 | 595 | -1,281 | 129 | -637 | - | Upgrade
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Gain (Loss) on Sale of Investments | -13,083 | -180,072 | 58,474 | 41,000 | -17,378 | 24,539 | Upgrade
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Total Asset Writedown | -8,239 | 15,582 | 85,482 | 4,515 | 6,726 | 13,100 | Upgrade
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Provision for Credit Losses | 116,002 | 116,002 | 155,681 | 27,721 | 251,440 | 56,823 | Upgrade
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Change in Trading Asset Securities | 120,890 | 120,890 | -133,548 | -126,364 | 23,928 | -30,651 | Upgrade
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Change in Other Net Operating Assets | 76,441 | -1,213,027 | -2,931,085 | -2,142,943 | -1,909,996 | -1,275,983 | Upgrade
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Other Operating Activities | 52,737 | -364,096 | -334,893 | -15,440 | -39,544 | -41,057 | Upgrade
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Net Cash from Discontinued Operations | -273,735 | -43,895 | - | -114 | 11,460 | -10,821 | Upgrade
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Operating Cash Flow | 1,126,487 | -432,744 | -2,639,119 | -1,652,110 | -1,312,586 | -769,057 | Upgrade
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Operating Cash Flow Growth | 11316.71% | - | - | - | - | - | Upgrade
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Capital Expenditures | -300,002 | -300,002 | -275,017 | -300,715 | -136,130 | -267,652 | Upgrade
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Sale of Property, Plant and Equipment | 139,155 | 139,155 | 76,136 | 119,661 | 68,625 | 31,612 | Upgrade
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Cash Acquisitions | 577,464 | 577,464 | 38,889 | - | - | -38,410 | Upgrade
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Investment in Securities | 582,293 | 582,293 | -555,784 | -1,398,411 | -366,157 | -83,865 | Upgrade
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Other Investing Activities | -2,862,538 | 15,642 | 13,800 | 15,764 | 5,943 | 6,096 | Upgrade
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Investing Cash Flow | -1,859,209 | 1,018,971 | -721,784 | -1,555,852 | -417,877 | -355,241 | Upgrade
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Long-Term Debt Issued | - | 1,380,198 | 576,257 | 79,404 | 149,878 | 150,119 | Upgrade
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Long-Term Debt Repaid | - | -254,425 | -162,990 | -120,499 | -98,053 | -284,356 | Upgrade
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Net Debt Issued (Repaid) | 1,125,773 | 1,125,773 | 413,267 | -41,095 | 51,825 | -134,237 | Upgrade
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Issuance of Common Stock | 23,456 | 23,456 | 8,913 | 293,572 | 18,806 | 10,943 | Upgrade
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Repurchase of Common Stock | -39,818 | -39,818 | -16,268 | -276,433 | -85,922 | -10,222 | Upgrade
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Common Dividends Paid | -80,159 | -80,159 | -116,147 | -10 | -10 | -61,307 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 846,428 | 846,428 | 3,787,573 | 3,125,494 | 2,306,621 | 1,476,678 | Upgrade
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Other Financing Activities | -579,047 | - | - | 71,688 | -4,853 | -6,833 | Upgrade
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Financing Cash Flow | 1,296,633 | 1,875,680 | 4,077,338 | 3,173,216 | 2,286,467 | 1,275,022 | Upgrade
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Foreign Exchange Rate Adjustments | -200,253 | -200,253 | 179,689 | 61,533 | 69,036 | 79,034 | Upgrade
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Net Cash Flow | 363,658 | 2,261,654 | 896,124 | 26,787 | 625,040 | 229,758 | Upgrade
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Free Cash Flow | 826,485 | -732,746 | -2,914,136 | -1,952,825 | -1,448,716 | -1,036,709 | Upgrade
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Free Cash Flow Margin | 38.92% | -34.57% | -205.47% | -151.12% | -139.29% | -100.67% | Upgrade
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Free Cash Flow Per Share | 3097.26 | -2736.81 | -10838.33 | -7450.83 | -5603.38 | -3962.03 | Upgrade
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Cash Interest Paid | 3,099 | 3,099 | 2,386 | 935 | 1,592 | - | Upgrade
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Cash Income Tax Paid | 207,062 | 152,201 | 74,411 | 47,876 | 37,729 | 30,170 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.