Patria Bank SA (BVB: PBK)
Romania
· Delayed Price · Currency is RON 0.0750
0.00 (0.00%)
At close: Oct 1, 2024
Patria Bank Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. 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 | 42.84 | 25.49 | 19.23 | 9.89 | 2.89 | 3.42 | Upgrade
|
| Depreciation & Amortization | 21.72 | 21.33 | 20.23 | 22.33 | 24.02 | 22.69 | Upgrade
|
| Change in Trading Asset Securities | -24.46 | -15.03 | 2.44 | -41.3 | 4.11 | 18.37 | Upgrade
|
| Change in Other Net Operating Assets | 80.34 | 205.6 | -180.65 | -263.64 | -202.8 | -110.79 | Upgrade
|
| Other Operating Activities | -25 | 2.86 | 37.45 | 25.84 | -1.61 | 20.37 | Upgrade
|
| Operating Cash Flow | 95.43 | 240.23 | -101.29 | -246.89 | -173.38 | -45.95 | Upgrade
|
| Capital Expenditures | - | - | - | -7.76 | -22.52 | -21.89 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.1 | 1.4 | 1.87 | - | - | - | Upgrade
|
| Investment in Securities | -6.29 | -10.5 | -112.83 | -39.75 | -119.66 | 243.27 | Upgrade
|
| Other Investing Activities | 4.69 | 2.92 | 3.25 | 2.26 | 1.89 | 1.72 | Upgrade
|
| Investing Cash Flow | 3.96 | -0.86 | -66.89 | -39.64 | -123.14 | 250.86 | Upgrade
|
| Long-Term Debt Issued | - | 73.8 | 164.16 | 57.84 | 59.82 | 50.91 | Upgrade
|
| Long-Term Debt Repaid | - | -22.25 | -8.5 | -14.38 | -10.74 | -7.8 | Upgrade
|
| Net Debt Issued (Repaid) | 1.87 | 51.55 | 155.67 | 43.46 | 49.08 | 43.1 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -27.8 | -351.53 | 109.63 | 388.48 | 164.06 | -331.16 | Upgrade
|
| Financing Cash Flow | -25.94 | -299.98 | 265.29 | 431.94 | 213.13 | -288.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.56 | 0.66 | 0.72 | 2.77 | 0.23 | 3.66 | Upgrade
|
| Net Cash Flow | 71.89 | -59.95 | 97.83 | 148.18 | -83.17 | -79.48 | Upgrade
|
| Free Cash Flow | 95.43 | 240.23 | -101.29 | -254.64 | -195.9 | -67.84 | Upgrade
|
| Free Cash Flow Margin | 45.28% | 125.56% | -58.21% | -156.40% | -139.21% | -42.59% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.07 | -0.03 | -0.08 | -0.06 | -0.02 | Upgrade
|
| Cash Interest Paid | 170.03 | 155.02 | 84.22 | 50.93 | 52.2 | 39.82 | Upgrade
|
| Cash Income Tax Paid | 3.02 | 3.02 | 3.57 | 2.3 | 2.13 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.