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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	199.6	199.6	167.94	31.53	56.19	13.8
Depreciation & Amortization	7.16	7.16	7.39	7.78	8.43	8.41
Other Amortization	13.15	13.15	13.79	11.86	11.71	11.4
Change in Trading Asset Securities	-4.33	3.95	22.35	-24.83	-11.06	59.48
Change in Other Net Operating Assets	100.99	-135.99	-821.5	-641.02	1,129	227.42
Other Operating Activities	-166.14	-152.71	47.92	53.3	-37.26	-25.69
Operating Cash Flow	150.43	-64.84	-562.11	-561.37	1,157	294.81
Operating Cash Flow Growth	-	-	-	-	292.49%	227.00%
Capital Expenditures	-21.8	-23.26	-17.58	-16.57	-11.85	-15.72
Sale of Property, Plant and Equipment	2.5	-	-	-	-	-
Investment in Securities	-617.19	-952.5	-773.92	-1,024	-309.1	-258.91
Other Investing Activities	132.09	103.82	53.95	33.33	39.02	40.55
Investing Cash Flow	-504.39	-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)	212.76	62.68	-37.59	345.99	-1.92	-72.48
Common Dividends Paid	-84.93	-61.63	-17.53	-10.02	-	-
Other Financing Activities	-5.78	-5.78	-5.78	-5.78	-5.78	-6.46
Financing Cash Flow	122.05	-4.73	-60.91	330.19	-7.7	-78.93
Net Cash Flow	-231.92	-941.51	-1,361	-1,239	867.47	-18.2
Free Cash Flow	128.63	-88.1	-579.69	-577.94	1,145	279.09
Free Cash Flow Growth	-	-	-	-	310.35%	405.96%
Free Cash Flow Margin	24.81%	-17.29%	-128.40%	-168.78%	437.51%	167.65%
Free Cash Flow Per Share	0.20	-0.14	-0.90	-0.90	1.78	0.43
Cash Interest Paid	32.18	32.18	28.44	28.32	48.18	52.17
Cash Income Tax Paid	115.48	115.48	1.59	-6.44	18.69	24.86

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