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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	167.94	31.53	56.19	13.8	63.49
Depreciation & Amortization	-	7.39	7.78	8.43	8.41	7.16
Other Amortization	-	13.79	11.86	11.71	11.4	6.32
Change in Trading Asset Securities	-	22.35	-24.83	-11.06	59.48	9.28
Change in Other Net Operating Assets	-	-821.5	-641.02	1,129	227.42	41.41
Other Operating Activities	-	47.92	53.3	-37.26	-25.69	-37.5
Operating Cash Flow	-	-562.11	-561.37	1,157	294.81	90.16
Operating Cash Flow Growth	-	-	-	292.49%	227.00%	-64.19%
Capital Expenditures	-	-17.58	-16.57	-11.85	-15.72	-35
Sale of Property, Plant and Equipment	-	-	-	-	-	0.33
Investment in Securities	-	-773.92	-1,024	-309.1	-258.91	263.23
Other Investing Activities	-	53.95	33.33	39.02	40.55	75.03
Investing Cash Flow	-	-737.55	-1,008	-281.93	-234.08	303.59
Long-Term Debt Issued	-	-	350	-	-	-
Long-Term Debt Repaid	-	-37.59	-4.01	-1.92	-72.48	-41.68
Net Debt Issued (Repaid)	-	-37.59	345.99	-1.92	-72.48	-41.68
Common Dividends Paid	-	-17.53	-10.02	-	-	-
Other Financing Activities	-	-5.78	-5.78	-5.78	-6.46	-10.05
Financing Cash Flow	-	-60.91	330.19	-7.7	-78.93	-51.73
Net Cash Flow	-	-1,361	-1,239	867.47	-18.2	342.01
Free Cash Flow	-	-579.69	-577.94	1,145	279.09	55.16
Free Cash Flow Growth	-	-	-	310.35%	405.96%	-75.54%
Free Cash Flow Margin	-	-128.40%	-168.78%	437.51%	167.65%	21.15%
Free Cash Flow Per Share	-	-0.99	-0.99	1.96	0.48	0.09
Cash Interest Paid	-	28.44	28.32	48.18	52.17	66.07
Cash Income Tax Paid	-	1.59	-6.44	18.69	24.86	39.48

Source: S&P Capital IQ. Banks template. Financial Sources.