OTP Bank Nyrt. (LUX: OTPBK)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD27.40
+0.40 (1.48%)
At close: Dec 23, 2024
OTP Bank Nyrt. Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. 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 | 955,526 | 988,658 | 346,354 | 455,476 | 259,636 | 412,582 | Upgrade
|
| Depreciation & Amortization | 135,340 | 123,327 | 112,749 | 100,321 | 98,385 | 78,864 | Upgrade
|
| Gain (Loss) on Sale of Assets | 595 | 595 | -1,281 | 129 | -637 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -89,705 | -180,072 | 58,474 | 41,000 | -17,378 | 24,539 | Upgrade
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| Total Asset Writedown | 15,582 | 15,582 | 85,482 | 4,515 | 6,726 | 13,100 | Upgrade
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| Provision for Credit Losses | 116,002 | 116,002 | 155,681 | 27,721 | 251,440 | 56,823 | Upgrade
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| Change in Trading Asset Securities | 120,890 | 120,890 | -133,548 | -126,364 | 23,928 | -30,651 | Upgrade
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| Change in Other Net Operating Assets | 183,773 | -1,213,027 | -2,931,085 | -2,142,943 | -1,909,996 | -1,275,983 | Upgrade
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| Other Operating Activities | -409,934 | -364,096 | -334,893 | -15,440 | -39,544 | -41,057 | Upgrade
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| Net Cash from Discontinued Operations | -19,689 | -43,895 | - | -114 | 11,460 | -10,821 | Upgrade
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| Operating Cash Flow | 1,012,598 | -432,744 | -2,639,119 | -1,652,110 | -1,312,586 | -769,057 | Upgrade
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| Capital Expenditures | -300,002 | -300,002 | -275,017 | -300,715 | -136,130 | -267,652 | Upgrade
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| Sale of Property, Plant and Equipment | 139,155 | 139,155 | 76,136 | 119,661 | 68,625 | 31,612 | Upgrade
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| Cash Acquisitions | 577,464 | 577,464 | 38,889 | - | - | -38,410 | Upgrade
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| Investment in Securities | 582,293 | 582,293 | -555,784 | -1,398,411 | -366,157 | -83,865 | Upgrade
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| Other Investing Activities | -3,303,297 | 15,642 | 13,800 | 15,764 | 5,943 | 6,096 | Upgrade
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| Investing Cash Flow | -2,299,968 | 1,018,971 | -721,784 | -1,555,852 | -417,877 | -355,241 | Upgrade
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| Long-Term Debt Issued | - | 1,380,198 | 576,257 | 79,404 | 149,878 | 150,119 | Upgrade
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| Long-Term Debt Repaid | - | -254,425 | -162,990 | -120,499 | -98,053 | -284,356 | Upgrade
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| Net Debt Issued (Repaid) | 1,125,773 | 1,125,773 | 413,267 | -41,095 | 51,825 | -134,237 | Upgrade
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| Issuance of Common Stock | 24,427 | 23,456 | 8,913 | 293,572 | 18,806 | 10,943 | Upgrade
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| Repurchase of Common Stock | -104,123 | -39,818 | -16,268 | -276,433 | -85,922 | -10,222 | Upgrade
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| Common Dividends Paid | -80,159 | -80,159 | -116,147 | -10 | -10 | -61,307 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 846,428 | 846,428 | 3,787,573 | 3,125,494 | 2,306,621 | 1,476,678 | Upgrade
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| Other Financing Activities | -813,893 | - | - | 71,688 | -4,853 | -6,833 | Upgrade
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| Financing Cash Flow | 998,453 | 1,875,680 | 4,077,338 | 3,173,216 | 2,286,467 | 1,275,022 | Upgrade
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| Foreign Exchange Rate Adjustments | -200,253 | -200,253 | 179,689 | 61,533 | 69,036 | 79,034 | Upgrade
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| Net Cash Flow | -489,170 | 2,261,654 | 896,124 | 26,787 | 625,040 | 229,758 | Upgrade
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| Free Cash Flow | 712,596 | -732,746 | -2,914,136 | -1,952,825 | -1,448,716 | -1,036,709 | Upgrade
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| Free Cash Flow Margin | 32.69% | -34.57% | -205.47% | -151.12% | -139.29% | -100.67% | Upgrade
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| Free Cash Flow Per Share | 2678.87 | -2736.81 | -10838.33 | -7450.83 | -5603.38 | -3962.03 | Upgrade
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| Cash Interest Paid | 3,099 | 3,099 | 2,386 | 935 | 1,592 | - | Upgrade
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| Cash Income Tax Paid | 184,802 | 152,201 | 74,411 | 47,876 | 37,729 | 30,170 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.