Bank of Valletta p.l.c. (MSE: BOV)
Malta
· Delayed Price · Currency is EUR 1.720
+0.020 (1.18%)
At close: Dec 23, 2024
Bank of Valletta p.l.c. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 196.58 | 167.94 | 31.53 | 56.19 | 13.8 | 63.49 | Upgrade
|
| Depreciation & Amortization | 7.32 | 7.39 | 7.78 | 8.43 | 8.41 | 7.16 | Upgrade
|
| Other Amortization | 13.86 | 13.79 | 11.86 | 11.71 | 11.4 | 6.32 | Upgrade
|
| Change in Trading Asset Securities | 18.59 | 22.35 | -24.83 | -11.06 | 59.48 | 9.28 | Upgrade
|
| Change in Other Net Operating Assets | -702.06 | -821.5 | -641.02 | 1,129 | 227.42 | 41.41 | Upgrade
|
| Other Operating Activities | -16.57 | 47.92 | 53.3 | -37.26 | -25.69 | -37.5 | Upgrade
|
| Operating Cash Flow | -482.29 | -562.11 | -561.37 | 1,157 | 294.81 | 90.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 292.49% | 227.00% | -64.19% | Upgrade
|
| Capital Expenditures | -20.25 | -17.58 | -16.57 | -11.85 | -15.72 | -35 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 0.33 | Upgrade
|
| Investment in Securities | -1,330 | -773.92 | -1,024 | -309.1 | -258.91 | 263.23 | Upgrade
|
| Other Investing Activities | 81.67 | 53.95 | 33.33 | 39.02 | 40.55 | 75.03 | Upgrade
|
| Investing Cash Flow | -1,269 | -737.55 | -1,008 | -281.93 | -234.08 | 303.59 | Upgrade
|
| Long-Term Debt Issued | - | - | 350 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -37.59 | -4.01 | -1.92 | -72.48 | -41.68 | Upgrade
|
| Net Debt Issued (Repaid) | -37.11 | -37.59 | 345.99 | -1.92 | -72.48 | -41.68 | Upgrade
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| Common Dividends Paid | -44.1 | -17.53 | -10.02 | - | - | - | Upgrade
|
| Other Financing Activities | -5.78 | -5.78 | -5.78 | -5.78 | -6.46 | -10.05 | Upgrade
|
| Financing Cash Flow | -86.98 | -60.91 | 330.19 | -7.7 | -78.93 | -51.73 | Upgrade
|
| Net Cash Flow | -1,838 | -1,361 | -1,239 | 867.47 | -18.2 | 342.01 | Upgrade
|
| Free Cash Flow | -502.53 | -579.69 | -577.94 | 1,145 | 279.09 | 55.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 310.35% | 405.96% | -75.54% | Upgrade
|
| Free Cash Flow Margin | -102.17% | -128.40% | -168.78% | 437.51% | 167.65% | 21.15% | Upgrade
|
| Free Cash Flow Per Share | -0.86 | -0.99 | -0.99 | 1.96 | 0.48 | 0.09 | Upgrade
|
| Cash Interest Paid | 31.11 | 28.44 | 28.32 | 48.18 | 52.17 | 66.07 | Upgrade
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| Cash Income Tax Paid | 23.76 | 1.59 | -6.44 | 18.69 | 24.86 | 39.48 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.