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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	171.71	199.6	167.94	31.53	56.19
Depreciation & Amortization	8.19	7.16	7.39	7.78	8.43
Other Amortization	12.77	13.15	13.79	11.86	11.71
Change in Trading Asset Securities	15.45	3.95	22.35	-24.83	-11.06
Change in Other Net Operating Assets	-222.67	-139.92	-821.5	-641.02	1,129
Other Operating Activities	-116.61	-148.78	47.92	53.3	-37.26
Operating Cash Flow	-131.18	-64.84	-562.11	-561.37	1,157
Operating Cash Flow Growth	-	-	-	-	292.49%
Capital Expenditures	-31.26	-23.26	-17.58	-16.57	-11.85
Sale of Property, Plant and Equipment	2.5	-	-	-	-
Investment in Securities	-503.09	-952.5	-773.92	-1,024	-309.1
Other Investing Activities	142.98	103.82	53.95	33.33	39.02
Investing Cash Flow	-388.87	-871.94	-737.55	-1,008	-281.93
Long-Term Debt Issued	272.84	99.09	-	350	-
Long-Term Debt Repaid	-1.37	-1.41	-37.59	-4.01	-1.92
Net Debt Issued (Repaid)	271.47	97.68	-37.59	345.99	-1.92
Repurchase of Common Stock	-1.07	-	-	-	-
Common Dividends Paid	-85.6	-61.63	-17.53	-10.02	-
Other Financing Activities	-45.78	-40.78	-5.78	-5.78	-5.78
Financing Cash Flow	139.02	-4.73	-60.91	330.19	-7.7
Net Cash Flow	-381.04	-941.51	-1,361	-1,239	867.47
Free Cash Flow	-162.44	-88.1	-579.69	-577.94	1,145
Free Cash Flow Growth	-	-	-	-	310.35%
Free Cash Flow Margin	-33.12%	-17.29%	-128.40%	-168.78%	437.51%
Free Cash Flow Per Share	-0.25	-0.14	-0.90	-0.90	1.78
Cash Interest Paid	73.55	67.18	28.44	28.32	48.18
Cash Income Tax Paid	59.45	115.48	1.59	-6.44	18.69

Source: S&P Global Market Intelligence. Banks template. Financial Sources.