OTP Bank Nyrt. (BUD:OTP)
Hungary · Delayed Price · Currency is HUF 40,500
+700 (1.76%)
At close: May 26, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,129,699 | 1,140,698 | 1,071,913 | 988,658 | 346,354 | 455,476 |
Depreciation & Amortization | 164,967 | 160,793 | 140,720 | 123,327 | 112,749 | 100,321 |
Gain (Loss) on Sale of Assets | 2,801 | 2,801 | -2,757 | 595 | -1,281 | 129 |
Gain (Loss) on Sale of Investments | -83,301 | 14,088 | -78,361 | -180,072 | 58,474 | 41,000 |
Total Asset Writedown | -9,969 | 27,491 | 20,478 | 15,582 | 85,482 | 4,515 |
Provision for Credit Losses | 163,388 | 163,388 | 84,816 | 116,002 | 155,681 | 27,721 |
Change in Trading Asset Securities | 241,215 | 241,215 | -463,443 | 120,890 | -133,548 | -126,364 |
Change in Other Net Operating Assets | -1,239,983 | -3,170,668 | -2,286,834 | -1,213,027 | -2,931,085 | -2,142,943 |
Other Operating Activities | -314,882 | -279,765 | -174,207 | -364,096 | -334,893 | -15,440 |
Net Cash from Discontinued Operations | 382 | - | 24,139 | -43,895 | - | -114 |
Operating Cash Flow | 60,126 | -1,694,568 | -1,659,125 | -432,744 | -2,639,119 | -1,652,110 |
Capital Expenditures | -387,187 | -387,187 | -304,156 | -300,002 | -275,017 | -300,715 |
Sale of Property, Plant and Equipment | 188,482 | 188,482 | 68,971 | 139,155 | 76,136 | 119,661 |
Cash Acquisitions | - | - | - | 577,464 | 38,889 | - |
Investment in Securities | -899,777 | -899,777 | -2,114,087 | 582,293 | -555,784 | -1,398,411 |
Other Investing Activities | 819,367 | 16,239 | -129,959 | 15,642 | 13,800 | 15,764 |
Investing Cash Flow | -289,052 | -1,092,180 | -2,510,240 | 1,018,971 | -721,784 | -1,555,852 |
Long-Term Debt Issued | - | 1,069,845 | 1,058,432 | 1,380,198 | 576,257 | 79,404 |
Long-Term Debt Repaid | - | -789,875 | -617,894 | -254,425 | -162,990 | -120,499 |
Net Debt Issued (Repaid) | 279,970 | 279,970 | 440,538 | 1,125,773 | 413,267 | -41,095 |
Issuance of Common Stock | 47,288 | 43,719 | 28,991 | 23,456 | 8,913 | 293,572 |
Repurchase of Common Stock | -188,015 | -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 | 2,207,908 | 2,207,908 | 2,459,297 | 846,428 | 3,787,573 | 3,125,494 |
Other Financing Activities | 458,343 | - | - | - | - | 71,688 |
Financing Cash Flow | 2,549,578 | 2,025,937 | 2,632,683 | 1,875,680 | 4,077,338 | 3,173,216 |
Foreign Exchange Rate Adjustments | -215,946 | -215,946 | 194,627 | -200,253 | 179,689 | 61,533 |
Net Cash Flow | 2,104,706 | -976,757 | -1,342,055 | 2,261,654 | 896,124 | 26,787 |
Free Cash Flow | -327,061 | -2,081,755 | -1,963,281 | -732,746 | -2,914,136 | -1,952,825 |
Free Cash Flow Margin | -11.12% | -72.70% | -77.20% | -33.74% | -205.47% | -151.12% |
Free Cash Flow Per Share | -1277.61 | -8092.23 | -7418.33 | -2736.81 | -10838.33 | -7450.83 |
Cash Interest Paid | 4,053 | 4,053 | 3,557 | 3,099 | 2,386 | 935 |
Cash Income Tax Paid | 292,163 | 285,853 | 94,574 | 152,201 | 74,411 | 47,876 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.