HSBC Bank Malta p.l.c. (MSE: HSB)
Malta
· Delayed Price · Currency is EUR 1.410
+0.010 (0.71%)
At close: Jan 29, 2025
HSBC Bank Malta 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 | 98.98 | 86.76 | 36.18 | 17.76 | 7.57 | 20.17 | Upgrade
|
| Depreciation & Amortization | 9.02 | 7.82 | 8.15 | 7.55 | 6.6 | 5.93 | Upgrade
|
| Change in Trading Asset Securities | 47.14 | 18.01 | 5.23 | 5.07 | -3.15 | 8.74 | Upgrade
|
| Change in Other Net Operating Assets | 194.12 | -110.17 | 218.78 | 378.05 | -177.44 | -342.75 | Upgrade
|
| Other Operating Activities | -32.47 | -9.56 | 2.97 | 3.99 | 9.74 | 20.49 | Upgrade
|
| Operating Cash Flow | 316.8 | -7.16 | 271.31 | 412.42 | -156.68 | -287.44 | Upgrade
|
| Operating Cash Flow Growth | 98.13% | - | -34.21% | - | - | - | Upgrade
|
| Capital Expenditures | -21.23 | -16.06 | -12.81 | -8.51 | -7.68 | -6.98 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 1.6 | 0.06 | 7.9 | 1.87 | Upgrade
|
| Investment in Securities | -580.42 | -285.85 | -209.5 | 27.97 | 48.73 | -44.31 | Upgrade
|
| Other Investing Activities | 14.91 | 11.1 | 6.14 | 11.9 | 14.78 | 16.26 | Upgrade
|
| Investing Cash Flow | -586.73 | -290.8 | -214.56 | 31.42 | 63.74 | -33.17 | Upgrade
|
| Long-Term Debt Issued | - | 95 | - | 60 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -62 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 3 | 33 | - | 60 | - | - | Upgrade
|
| Common Dividends Paid | -35.13 | -27.19 | -8.01 | -2.72 | - | -8.2 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 122.81 | 172.45 | 347.36 | 333.19 | 315.16 | 83.38 | Upgrade
|
| Financing Cash Flow | 90.68 | 178.26 | 339.35 | 390.47 | 315.16 | 75.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.55 | 12.39 | -12.77 | -17.33 | 5.84 | -1.81 | Upgrade
|
| Net Cash Flow | -182.81 | -107.31 | 383.33 | 816.97 | 228.06 | -247.23 | Upgrade
|
| Free Cash Flow | 295.57 | -23.21 | 258.51 | 403.91 | -164.36 | -294.42 | Upgrade
|
| Free Cash Flow Growth | 104.53% | - | -36.00% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 112.74% | -9.82% | 166.39% | 305.33% | -151.57% | -194.47% | Upgrade
|
| Free Cash Flow Per Share | 0.81 | -0.06 | 0.72 | 1.12 | -0.46 | -0.82 | Upgrade
|
| Cash Interest Paid | 118.83 | 107.35 | 77.83 | 84.69 | 76.61 | 87.5 | Upgrade
|
| Cash Income Tax Paid | 13.37 | 11.6 | 11.55 | 12.19 | 15.29 | -4.84 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.