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Bank of Valletta p.l.c. (MSE:BOV)
Malta flag Malta · Delayed Price · Currency is EUR
2.380
-0.010 (-0.42%)
At close: Nov 13, 2026

Bank of Valletta p.l.c. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
171.71199.6167.9431.5356.19
Depreciation & Amortization
8.197.167.397.788.43
Other Amortization
12.7713.1513.7911.8611.71
Change in Trading Asset Securities
15.453.9522.35-24.83-11.06
Change in Other Net Operating Assets
-222.67-139.92-821.5-641.021,129
Other Operating Activities
-116.61-148.7847.9253.3-37.26
Operating Cash Flow
-131.18-64.84-562.11-561.371,157
Operating Cash Flow Growth
----292.49%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
142.98103.8253.9533.3339.02
Investing Cash Flow
-388.87-871.94-737.55-1,008-281.93

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
272.8499.09-350-
Long-Term Debt Repaid
-1.37-1.41-37.59-4.01-1.92
Lease Payments
-1.37-1.41-1.76-1.74-1.92
Net Debt Issued (Repaid)
271.4797.68-37.59345.99-1.92
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
139.02-4.73-60.91330.19-7.7

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-381.04-941.51-1,361-1,239867.47

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-162.44-88.1-579.69-577.941,145
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
-0.25-0.14-0.90-0.901.78
Free Cash Flow After Leases
-163.81-89.51-581.46-579.681,143

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
73.5567.1828.4428.3248.18
Cash Income Tax Paid
59.45115.481.59-6.4418.69