OTP Bank Nyrt. (BUD: OTP)

OTP Bank Nyrt. Cash Flow Statement

Financials in millions HUF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	955,526	988,658	346,354	455,476	259,636	412,582
Depreciation & Amortization	135,340	123,327	112,749	100,321	98,385	78,864
Gain (Loss) on Sale of Assets	595	595	-1,281	129	-637	-
Gain (Loss) on Sale of Investments	-89,705	-180,072	58,474	41,000	-17,378	24,539
Total Asset Writedown	15,582	15,582	85,482	4,515	6,726	13,100
Provision for Credit Losses	116,002	116,002	155,681	27,721	251,440	56,823
Change in Trading Asset Securities	120,890	120,890	-133,548	-126,364	23,928	-30,651
Change in Other Net Operating Assets	183,773	-1,213,027	-2,931,085	-2,142,943	-1,909,996	-1,275,983
Other Operating Activities	-409,934	-364,096	-334,893	-15,440	-39,544	-41,057
Net Cash from Discontinued Operations	-19,689	-43,895	-	-114	11,460	-10,821
Operating Cash Flow	1,012,598	-432,744	-2,639,119	-1,652,110	-1,312,586	-769,057
Capital Expenditures	-300,002	-300,002	-275,017	-300,715	-136,130	-267,652
Sale of Property, Plant and Equipment	139,155	139,155	76,136	119,661	68,625	31,612
Cash Acquisitions	577,464	577,464	38,889	-	-	-38,410
Investment in Securities	582,293	582,293	-555,784	-1,398,411	-366,157	-83,865
Other Investing Activities	-3,303,297	15,642	13,800	15,764	5,943	6,096
Investing Cash Flow	-2,299,968	1,018,971	-721,784	-1,555,852	-417,877	-355,241
Long-Term Debt Issued	-	1,380,198	576,257	79,404	149,878	150,119
Long-Term Debt Repaid	-	-254,425	-162,990	-120,499	-98,053	-284,356
Net Debt Issued (Repaid)	1,125,773	1,125,773	413,267	-41,095	51,825	-134,237
Issuance of Common Stock	24,427	23,456	8,913	293,572	18,806	10,943
Repurchase of Common Stock	-104,123	-39,818	-16,268	-276,433	-85,922	-10,222
Common Dividends Paid	-80,159	-80,159	-116,147	-10	-10	-61,307
Net Increase (Decrease) in Deposit Accounts	846,428	846,428	3,787,573	3,125,494	2,306,621	1,476,678
Other Financing Activities	-813,893	-	-	71,688	-4,853	-6,833
Financing Cash Flow	998,453	1,875,680	4,077,338	3,173,216	2,286,467	1,275,022
Foreign Exchange Rate Adjustments	-200,253	-200,253	179,689	61,533	69,036	79,034
Net Cash Flow	-489,170	2,261,654	896,124	26,787	625,040	229,758
Free Cash Flow	712,596	-732,746	-2,914,136	-1,952,825	-1,448,716	-1,036,709
Free Cash Flow Margin	32.69%	-34.57%	-205.47%	-151.12%	-139.29%	-100.67%
Free Cash Flow Per Share	2678.87	-2736.81	-10838.33	-7450.83	-5603.38	-3962.03
Cash Interest Paid	3,099	3,099	2,386	935	1,592	-
Cash Income Tax Paid	184,802	152,201	74,411	47,876	37,729	30,170

Source: S&P Capital IQ. Banks template. Financial Sources.