Hellenic Bank Public Company Limited (CYS:HB)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
4.810
0.00 (0.00%)
At close: May 14, 2025

CYS:HB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
382.59346.2629.27-4.3150.22
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Depreciation & Amortization
11.0912.8114.8215.5315.22
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Other Amortization
10.2410.449.879.048.13
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Gain (Loss) on Sale of Assets
19.983.241.5944.9218.09
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Gain (Loss) on Sale of Investments
-11.74-11.7711.791.85-5.69
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Total Asset Writedown
8.318.277.196.138.21
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Net Decrease (Increase) in Loans Originated / Sold - Operating
4.150.878.13--
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Change in Other Net Operating Assets
224.1-4.64253.16-26.49-216.72
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Other Operating Activities
-82.49198.92-48.547.67-19.44
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Net Cash from Discontinued Operations
-19.19-7.4-7.30.26
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Operating Cash Flow
566.22583.55319.8747.05-143.41
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Operating Cash Flow Growth
-2.97%82.43%579.91%--
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Capital Expenditures
-9.25-4.22-3.12-8.64-8.9
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Sale of Property, Plant and Equipment
0.430.090.10.030.02
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Cash Acquisitions
---318.09--4.75
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Investment in Securities
-639.47-447.072.72528.68-807.13
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Income (Loss) Equity Investments
-----1.69
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Purchase / Sale of Intangibles
-16.28-13.53-7.81-8.55-10.63
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Other Investing Activities
-184.8591.5585.6799.4124.02
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Investing Cash Flow
-849.41-373.18-240.53610.91-708
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Long-Term Debt Issued
99.09197.4598.25--
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Long-Term Debt Repaid
-2,632-2.3-2.56-2.98-3.59
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Net Debt Issued (Repaid)
-2,533195.1495.69-2.98-3.59
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Net Increase (Decrease) in Deposit Accounts
438-628.89950.143,042-453.16
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Other Financing Activities
-43.05-32.37-11.33--
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Financing Cash Flow
-2,138-466.121,0343,039-456.75
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Foreign Exchange Rate Adjustments
-21.9113.25-36.54-32.024.74
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Net Cash Flow
-2,443-242.51,0773,665-1,303
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Free Cash Flow
556.97579.33316.7538.41-152.31
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Free Cash Flow Growth
-3.86%82.90%724.70%--
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Free Cash Flow Margin
74.90%87.65%82.41%14.63%-45.82%
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Free Cash Flow Per Share
1.351.340.730.09-0.35
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Cash Interest Paid
42.4327.163.27--
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Cash Income Tax Paid
72.4221.969.5816.212.36
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.