HSBC Bank Malta p.l.c. (MSE:HSB)

HSBC Bank Malta p.l.c. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	100.11	86.76	36.18	17.76	7.57
Depreciation & Amortization	9.99	7.82	8.15	7.55	6.6
Change in Trading Asset Securities	26.33	18.01	5.23	5.07	-3.15
Change in Other Net Operating Assets	373.44	-110.17	218.78	378.05	-177.44
Other Operating Activities	-96.01	-9.56	2.97	3.99	9.74
Operating Cash Flow	413.86	-7.16	271.31	412.42	-156.68
Operating Cash Flow Growth	-	-	-34.21%	-	-
Capital Expenditures	-23.17	-16.06	-12.81	-8.51	-7.68
Sale of Property, Plant and Equipment	-	-	1.6	0.06	7.9
Investment in Securities	-943.05	-285.85	-209.5	27.97	48.73
Other Investing Activities	20.82	11.1	6.14	11.9	14.78
Investing Cash Flow	-945.4	-290.8	-214.56	31.42	63.74
Long-Term Debt Issued	-	95	-	60	-
Long-Term Debt Repaid	-	-62	-	-	-
Net Debt Issued (Repaid)	-	33	-	60	-
Common Dividends Paid	-44.5	-27.19	-8.01	-2.72	-
Net Increase (Decrease) in Deposit Accounts	13.63	172.45	347.36	333.19	315.16
Financing Cash Flow	-30.87	178.26	339.35	390.47	315.16
Foreign Exchange Rate Adjustments	-25.98	12.39	-12.77	-17.33	5.84
Net Cash Flow	-588.39	-107.31	383.33	816.97	228.06
Free Cash Flow	390.69	-23.21	258.51	403.91	-164.36
Free Cash Flow Growth	-	-	-36.00%	-	-
Free Cash Flow Margin	146.19%	-9.82%	166.39%	305.33%	-151.57%
Free Cash Flow Per Share	1.08	-0.06	0.72	1.12	-0.46
Cash Interest Paid	117.6	107.55	77.83	84.69	76.61
Cash Income Tax Paid	50	11.6	11.55	12.19	15.29

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