Banca Transilvania S.A. (BVB: TLV)
Romania
· Delayed Price · Currency is RON 26.40
+0.15 (0.57%)
At close: Dec 20, 2024
Banca Transilvania 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 | Sep '24 Sep 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 | 4,430 | 2,890 | 2,404 | 1,983 | 1,380 | 1,781 | Upgrade
|
| Depreciation & Amortization | 352.57 | 312 | 285.35 | 251.82 | 238.53 | 215.61 | Upgrade
|
| Other Amortization | 138.55 | 138.55 | 107.64 | 106.01 | 89.19 | 95.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | -214.31 | -143.47 | 17.25 | -38.41 | -63.95 | -125.41 | Upgrade
|
| Total Asset Writedown | 743.62 | 739.46 | 713.78 | 554.76 | 4.11 | -20.25 | Upgrade
|
| Provision for Credit Losses | 64.55 | - | - | - | 1,007 | 521.25 | Upgrade
|
| Change in Trading Asset Securities | 146.19 | 107.26 | -160.01 | -22.21 | -233 | -211 | Upgrade
|
| Change in Other Net Operating Assets | -27,559 | -14,926 | -18,645 | -7,131 | -2,454 | -5,793 | Upgrade
|
| Other Operating Activities | -777.75 | -486.31 | -108.63 | -1,158 | -433.74 | -388.72 | Upgrade
|
| Operating Cash Flow | -22,675 | -11,369 | -15,385 | -5,453 | -465.47 | -3,924 | Upgrade
|
| Capital Expenditures | -190.32 | -201.05 | -209.08 | -202.67 | -269.38 | -233.31 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.78 | 3.04 | 4.53 | 2.71 | 1.14 | 5.52 | Upgrade
|
| Cash Acquisitions | - | - | -267.35 | 328.89 | - | - | Upgrade
|
| Investment in Securities | 9,068 | 5,335 | -5,431 | -12,082 | -7,036 | -1,930 | Upgrade
|
| Purchase / Sale of Intangibles | -374.81 | -297.11 | -178.08 | -158.72 | -136.44 | -95.14 | Upgrade
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| Other Investing Activities | 1,712 | 1,764 | 1,195 | 1,194 | 939.84 | 788.88 | Upgrade
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| Investing Cash Flow | 10,218 | 6,603 | -4,886 | -10,918 | -6,500 | -1,464 | Upgrade
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| Long-Term Debt Issued | - | 7,653 | 1,740 | 81.5 | 349.84 | 305.02 | Upgrade
|
| Long-Term Debt Repaid | - | -1,241 | -1,046 | -506.65 | -437.52 | -442.15 | Upgrade
|
| Net Debt Issued (Repaid) | 2,035 | 6,412 | 693.17 | -425.15 | -87.68 | -137.13 | Upgrade
|
| Repurchase of Common Stock | -119.19 | -32.33 | -150.3 | -61.66 | -36.47 | -88.64 | Upgrade
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| Common Dividends Paid | -1,821 | -898.22 | -801.62 | -496.61 | -596.12 | -813.21 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 16,518 | 17,245 | 12,084 | 17,823 | 13,921 | 11,882 | Upgrade
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| Other Financing Activities | -655.03 | -298.63 | -122.8 | -89.99 | -95.04 | -101.16 | Upgrade
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| Financing Cash Flow | 15,958 | 22,428 | 11,703 | 16,749 | 13,105 | 10,742 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -89.19 | -198.93 | Upgrade
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| Net Cash Flow | 3,501 | 17,663 | -8,569 | 378.23 | 6,050 | 5,155 | Upgrade
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| Free Cash Flow | -22,865 | -11,570 | -15,594 | -5,656 | -734.86 | -4,157 | Upgrade
|
| Free Cash Flow Margin | -253.86% | -156.39% | -265.19% | -121.95% | -19.65% | -93.96% | Upgrade
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| Free Cash Flow Per Share | -24.97 | -12.64 | -17.03 | -6.18 | -0.80 | -4.53 | Upgrade
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| Cash Interest Paid | 3,909 | 2,937 | 1,315 | 515.76 | 688.88 | 520.44 | Upgrade
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| Cash Income Tax Paid | 808.82 | 586.38 | 332.89 | 213.08 | 245.55 | 248.49 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.