Bank of Valletta p.l.c. (MSE:BOV)
Malta · Delayed Price · Currency is EUR 2.190
0.00 (0.00%)
At close: Aug 20, 2026
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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 161.18 | 171.71 | 199.6 | 167.94 | 31.53 | 56.19 |
Depreciation & Amortization | 8.8 | 8.19 | 7.16 | 7.39 | 7.78 | 8.43 |
Other Amortization | 12.91 | 12.77 | 13.15 | 13.79 | 11.86 | 11.71 |
Change in Trading Asset Securities | 21.78 | 15.45 | 3.95 | 22.35 | -24.83 | -11.06 |
Change in Other Net Operating Assets | 122.26 | -222.67 | -139.92 | -821.5 | -641.02 | 1,129 |
Other Operating Activities | -124.48 | -116.61 | -148.78 | 47.92 | 53.3 | -37.26 |
Operating Cash Flow | 202.44 | -131.18 | -64.84 | -562.11 | -561.37 | 1,157 |
Operating Cash Flow Growth | 34.58% | - | - | - | - | 292.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27.99 | -31.26 | -23.26 | -17.58 | -16.57 | -11.85 |
Sale of Property, Plant and Equipment | - | 2.5 | - | - | - | - |
Investment in Securities | -195.62 | -503.09 | -952.5 | -773.92 | -1,024 | -309.1 |
Other Investing Activities | 160.56 | 142.98 | 103.82 | 53.95 | 33.33 | 39.02 |
Investing Cash Flow | -63.05 | -388.87 | -871.94 | -737.55 | -1,008 | -281.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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) | 419.47 | 271.47 | 97.68 | -37.59 | 345.99 | -1.92 |
Repurchase of Common Stock | -1.78 | -1.07 | - | - | - | - |
Common Dividends Paid | -84.8 | -85.6 | -61.63 | -17.53 | -10.02 | - |
Other Financing Activities | -45.78 | -45.78 | -40.78 | -5.78 | -5.78 | -5.78 |
Financing Cash Flow | 287.11 | 139.02 | -4.73 | -60.91 | 330.19 | -7.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 426.5 | -381.04 | -941.51 | -1,361 | -1,239 | 867.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 174.45 | -162.44 | -88.1 | -579.69 | -577.94 | 1,145 |
Free Cash Flow Growth | 35.62% | - | - | - | - | 310.35% |
Free Cash Flow Margin | 35.69% | -33.12% | -17.29% | -128.40% | -168.78% | 437.51% |
Free Cash Flow Per Share | 0.27 | -0.25 | -0.14 | -0.90 | -0.90 | 1.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 72.67 | 73.55 | 67.18 | 28.44 | 28.32 | 48.18 |
Cash Income Tax Paid | 68.7 | 59.45 | 115.48 | 1.59 | -6.44 | 18.69 |