Hellenic Bank Public Company Limited (CYS: HB)
Cyprus
· Delayed Price · Currency is EUR 4.700
+0.010 (0.21%)
At close: Dec 20, 2024
CYS: HB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | - | 346.26 | 29.27 | -4.31 | 50.22 | 107.68 | Upgrade
|
| Depreciation & Amortization | - | 12.81 | 14.82 | 15.53 | 15.22 | 16.35 | Upgrade
|
| Other Amortization | - | 10.44 | 9.87 | 9.04 | 8.13 | 5.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 3.2 | 41.59 | 44.92 | 18.09 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -11.77 | 11.79 | 1.85 | -5.69 | -9.33 | Upgrade
|
| Total Asset Writedown | - | 8.27 | 7.19 | 6.13 | 8.21 | 11.33 | Upgrade
|
| Provision for Credit Losses | - | - | - | - | - | 20.24 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.87 | 8.13 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -4.64 | 253.16 | -26.49 | -216.72 | 349.97 | Upgrade
|
| Other Operating Activities | - | 198.92 | -48.54 | 7.67 | -19.44 | -115.53 | Upgrade
|
| Net Cash from Discontinued Operations | - | 19.19 | -7.4 | -7.3 | 0.26 | - | Upgrade
|
| Operating Cash Flow | - | 583.55 | 319.87 | 47.05 | -143.41 | 384.99 | Upgrade
|
| Operating Cash Flow Growth | - | 82.43% | 579.92% | - | - | -68.53% | Upgrade
|
| Capital Expenditures | - | -4.22 | -3.12 | -8.64 | -8.9 | -36.22 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.09 | 0.1 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -318.09 | - | -4.75 | -5.99 | Upgrade
|
| Investment in Securities | - | -447.07 | 2.72 | 528.68 | -807.13 | 232.79 | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | - | -1.69 | -1.52 | Upgrade
|
| Purchase / Sale of Intangibles | - | -13.53 | -7.81 | -8.55 | -10.63 | -13.12 | Upgrade
|
| Other Investing Activities | - | 91.55 | 85.67 | 99.4 | 124.02 | 107.62 | Upgrade
|
| Investing Cash Flow | - | -373.18 | -240.53 | 610.91 | -708 | 285.09 | Upgrade
|
| Long-Term Debt Issued | - | 197.45 | 98.25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.3 | -2.56 | -2.98 | -3.59 | -5.19 | Upgrade
|
| Net Debt Issued (Repaid) | - | 195.14 | 95.69 | -2.98 | -3.59 | -5.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 150.03 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -628.89 | 950.14 | 3,042 | -453.16 | -149.72 | Upgrade
|
| Other Financing Activities | - | -32.37 | -11.33 | - | - | -4.48 | Upgrade
|
| Financing Cash Flow | - | -466.12 | 1,034 | 3,039 | -456.75 | -9.36 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 13.25 | -36.54 | -32.02 | 4.74 | - | Upgrade
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| Net Cash Flow | - | -242.5 | 1,077 | 3,665 | -1,303 | 660.71 | Upgrade
|
| Free Cash Flow | - | 579.33 | 316.75 | 38.41 | -152.31 | 348.76 | Upgrade
|
| Free Cash Flow Growth | - | 82.90% | 724.70% | - | - | -71.38% | Upgrade
|
| Free Cash Flow Margin | - | 87.65% | 82.41% | 14.63% | -45.82% | 91.97% | Upgrade
|
| Free Cash Flow Per Share | - | 1.34 | 0.73 | 0.09 | -0.35 | 0.96 | Upgrade
|
| Cash Interest Paid | - | 27.16 | 3.27 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 21.96 | 9.58 | 16.21 | 2.36 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.