Banca Transilvania S.A. (BVB:TLV)
Romania
· Delayed Price · Currency is RON 27.60
-0.10 (-0.36%)
At close: Apr 11, 2025
Banca Transilvania Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,555 | 2,890 | 2,404 | 1,983 | 1,380 | Upgrade
|
| Depreciation & Amortization | 337.99 | 312 | 285.35 | 251.82 | 238.53 | Upgrade
|
| Other Amortization | 178.71 | 138.55 | 107.64 | 106.01 | 89.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -25.01 | -58.3 | 17.25 | -38.41 | -63.95 | Upgrade
|
| Total Asset Writedown | 1.69 | -5.02 | 713.78 | 554.76 | 4.11 | Upgrade
|
| Provision for Credit Losses | 772.26 | 549.79 | - | - | 1,007 | Upgrade
|
| Change in Trading Asset Securities | -106.33 | 107.26 | -160.01 | -22.21 | -233 | Upgrade
|
| Change in Other Net Operating Assets | -24,033 | -14,926 | -18,645 | -7,131 | -2,454 | Upgrade
|
| Other Operating Activities | -1,488 | -376.79 | -108.63 | -1,158 | -433.74 | Upgrade
|
| Operating Cash Flow | -19,807 | -11,369 | -15,385 | -5,453 | -465.47 | Upgrade
|
| Capital Expenditures | -213.42 | -201.05 | -209.08 | -202.67 | -269.38 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.65 | 3.04 | 4.53 | 2.71 | 1.14 | Upgrade
|
| Cash Acquisitions | 2,917 | - | -267.35 | 328.89 | - | Upgrade
|
| Investment in Securities | -3,074 | 5,335 | -5,431 | -12,082 | -7,036 | Upgrade
|
| Purchase / Sale of Intangibles | -370.48 | -297.11 | -178.08 | -158.72 | -136.44 | Upgrade
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| Other Investing Activities | 1,576 | 1,764 | 1,195 | 1,194 | 939.84 | Upgrade
|
| Investing Cash Flow | 839.15 | 6,603 | -4,886 | -10,918 | -6,500 | Upgrade
|
| Long-Term Debt Issued | 4,056 | 7,653 | 1,740 | 81.5 | 349.84 | Upgrade
|
| Long-Term Debt Repaid | -4,647 | -1,241 | -1,046 | -506.65 | -437.52 | Upgrade
|
| Net Debt Issued (Repaid) | -591.22 | 6,412 | 693.17 | -425.15 | -87.68 | Upgrade
|
| Repurchase of Common Stock | -130.45 | -32.33 | -150.3 | -61.66 | -36.47 | Upgrade
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| Common Dividends Paid | -936.18 | -898.22 | -801.62 | -496.61 | -596.12 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 15,848 | 17,245 | 12,084 | 17,823 | 13,921 | Upgrade
|
| Other Financing Activities | -796.26 | -298.63 | -122.8 | -89.99 | -95.04 | Upgrade
|
| Financing Cash Flow | 13,394 | 22,428 | 11,703 | 16,749 | 13,105 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -89.19 | Upgrade
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| Net Cash Flow | -5,574 | 17,663 | -8,569 | 378.23 | 6,050 | Upgrade
|
| Free Cash Flow | -20,021 | -11,570 | -15,594 | -5,656 | -734.86 | Upgrade
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| Free Cash Flow Margin | -210.86% | -156.39% | -265.19% | -121.95% | -19.65% | Upgrade
|
| Free Cash Flow Per Share | -21.86 | -12.64 | -17.03 | -6.17 | -0.80 | Upgrade
|
| Cash Interest Paid | 4,203 | 2,937 | 1,315 | 515.76 | 688.88 | Upgrade
|
| Cash Income Tax Paid | 645.11 | 586.38 | 332.89 | 213.08 | 245.55 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.