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OTP Bank Nyrt. (BUD:OTP)
Hungary flag Hungary · Delayed Price · Currency is HUF
46,050
-290 (-0.63%)
At close: Aug 14, 2026

OTP Bank Nyrt. Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,104,8931,140,6981,071,913988,658346,354455,476
Depreciation & Amortization
168,254160,793140,720123,327112,749100,321
Gain (Loss) on Sale of Assets
2,8012,801-2,757595-1,281129
Gain (Loss) on Sale of Investments
49,02514,088-78,361-180,07258,47441,000
Total Asset Writedown
27,49127,49120,47815,58285,4824,515
Provision for Credit Losses
163,388163,38884,816116,002155,68127,721
Change in Trading Asset Securities
241,215241,215-463,443120,890-133,548-126,364
Change in Other Net Operating Assets
-2,504,175-3,170,668-2,286,834-1,213,027-2,931,085-2,142,943
Other Operating Activities
-296,035-279,765-174,207-364,096-334,893-15,440
Net Cash from Discontinued Operations
382-24,139-43,895--114
Operating Cash Flow
-1,036,264-1,694,568-1,659,125-432,744-2,639,119-1,652,110
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-387,187-387,187-304,156-300,002-275,017-300,715
Sale of Property, Plant and Equipment
188,482188,48268,971139,15576,136119,661
Cash Acquisitions
---577,46438,889-
Investment in Securities
-899,777-899,777-2,114,087582,293-555,784-1,398,411
Other Investing Activities
-88,55916,239-129,95915,64213,80015,764
Investing Cash Flow
-1,196,978-1,092,180-2,510,2401,018,971-721,784-1,555,852

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,069,8451,058,4321,380,198576,25779,404
Long-Term Debt Repaid
--789,875-617,894-254,425-162,990-120,499
Net Debt Issued (Repaid)
279,970279,970440,5381,125,773413,267-41,095
Issuance of Common Stock
56,75743,71928,99123,4568,913293,572
Repurchase of Common Stock
-226,068-249,744-153,105-39,818-16,268-276,433
Common Dividends Paid
-255,916-255,916-143,038-80,159-116,147-10
Net Increase (Decrease) in Deposit Accounts
2,207,9082,207,9082,459,297846,4283,787,5733,125,494
Other Financing Activities
431,944----71,688
Financing Cash Flow
2,494,5952,025,9372,632,6831,875,6804,077,3383,173,216

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-215,946-215,946194,627-200,253179,68961,533
Net Cash Flow
45,405-976,757-1,342,0552,261,654896,12426,787

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,423,451-2,081,755-1,963,281-732,746-2,914,136-1,952,825
Free Cash Flow Growth
------
Free Cash Flow Margin
-47.90%-72.70%-77.20%-33.74%-205.47%-151.12%
Free Cash Flow Per Share
-5584.44-8092.23-7418.33-2736.81-10838.33-7450.83

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,0534,0533,5573,0992,386935
Cash Income Tax Paid
232,428285,85394,574152,20174,41147,876