Bank of Valletta p.l.c. (MSE:BOV)

Bank of Valletta p.l.c. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	199.6	167.94	31.53	56.19	13.8
Depreciation & Amortization	7.16	7.39	7.78	8.43	8.41
Other Amortization	13.15	13.79	11.86	11.71	11.4
Change in Trading Asset Securities	3.95	22.35	-24.83	-11.06	59.48
Change in Other Net Operating Assets	-135.99	-821.5	-641.02	1,129	227.42
Other Operating Activities	-152.71	47.92	53.3	-37.26	-25.69
Operating Cash Flow	-64.84	-562.11	-561.37	1,157	294.81
Operating Cash Flow Growth	-	-	-	292.49%	227.00%
Capital Expenditures	-23.26	-17.58	-16.57	-11.85	-15.72
Investment in Securities	-952.5	-773.92	-1,024	-309.1	-258.91
Other Investing Activities	103.82	53.95	33.33	39.02	40.55
Investing Cash Flow	-871.94	-737.55	-1,008	-281.93	-234.08
Long-Term Debt Issued	100	-	350	-	-
Long-Term Debt Repaid	-37.32	-37.59	-4.01	-1.92	-72.48
Net Debt Issued (Repaid)	62.68	-37.59	345.99	-1.92	-72.48
Common Dividends Paid	-61.63	-17.53	-10.02	-	-
Other Financing Activities	-5.78	-5.78	-5.78	-5.78	-6.46
Financing Cash Flow	-4.73	-60.91	330.19	-7.7	-78.93
Net Cash Flow	-941.51	-1,361	-1,239	867.47	-18.2
Free Cash Flow	-88.1	-579.69	-577.94	1,145	279.09
Free Cash Flow Growth	-	-	-	310.35%	405.96%
Free Cash Flow Margin	-17.29%	-128.40%	-168.78%	437.51%	167.65%
Free Cash Flow Per Share	-0.15	-0.99	-0.99	1.96	0.48
Cash Interest Paid	32.18	28.44	28.32	48.18	52.17
Cash Income Tax Paid	115.48	1.59	-6.44	18.69	24.86

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.