Bank of Cyprus Holdings Public Limited Company (BKCYF)
OTCMKTS
· Delayed Price · Currency is USD
4.530
0.00 (0.00%)
At close: Dec 20, 2024
Bank of Cyprus Holdings 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 | Sep '24 Sep 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 | - | 487.21 | 56.57 | 29.71 | -171.53 | -70.28 | Upgrade
|
| Depreciation & Amortization | - | 15.39 | 15.65 | 16.31 | 19.22 | 20.12 | Upgrade
|
| Other Amortization | - | 18.86 | 18.55 | 18.62 | 18.26 | 16.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -11.45 | -15.87 | -13.53 | -6.44 | -32.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -65.05 | 29.38 | -1.37 | -30.55 | -7.32 | Upgrade
|
| Total Asset Writedown | - | 48.24 | 32.46 | 52.24 | 39.64 | 26.38 | Upgrade
|
| Provision for Credit Losses | - | 71.53 | 60.97 | 38 | 272.14 | 223.61 | Upgrade
|
| Change in Trading Asset Securities | - | 54.93 | 8.99 | -2.1 | -31.84 | -23.63 | Upgrade
|
| Accrued Interest Receivable | - | - | - | - | 0.75 | 1.79 | Upgrade
|
| Change in Other Net Operating Assets | - | 287.56 | -54.68 | -77.18 | -114.21 | 70.88 | Upgrade
|
| Other Operating Activities | - | 171.59 | 38.27 | 50.16 | 31.2 | -59.24 | Upgrade
|
| Operating Cash Flow | - | 1,079 | 189.67 | 108.94 | 26.27 | 160.31 | Upgrade
|
| Operating Cash Flow Growth | - | 468.64% | 74.11% | 314.67% | -83.61% | - | Upgrade
|
| Capital Expenditures | - | -7.45 | -6.75 | -6.29 | -10.12 | -8.66 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.08 | 0.52 | 0.16 | 0.36 | 0.39 | Upgrade
|
| Investment in Securities | - | -1,401 | -646.89 | -236.49 | -18.34 | -293.38 | Upgrade
|
| Income (Loss) Equity Investments | - | -0.86 | -0.94 | -1.91 | -0.36 | -5.87 | Upgrade
|
| Divestitures | - | - | - | 9.54 | 53.35 | 241.47 | Upgrade
|
| Purchase / Sale of Intangibles | - | -14.95 | -17.35 | -16.06 | -15.13 | -23.68 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -3.65 | 332.15 | 164.26 | 34.51 | 1,155 | Upgrade
|
| Other Investing Activities | - | 37.19 | 31.87 | 5.41 | 33.81 | 39.72 | Upgrade
|
| Investing Cash Flow | - | -1,380 | -265.05 | -68.35 | 85.68 | 1,130 | Upgrade
|
| Long-Term Debt Issued | - | 347.69 | - | 2,596 | 1,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.85 | -1,022 | -239.23 | -8.63 | -838.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | 339.84 | -1,022 | 2,357 | 991.37 | -838.68 | Upgrade
|
| Issuance of Common Stock | - | 216.47 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -226.82 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -47.68 | -27.5 | -27.5 | -27.5 | -27.2 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 302.49 | 1,518 | 1,063 | -299.77 | -50.57 | Upgrade
|
| Other Financing Activities | - | -30.38 | -62.36 | -67.6 | -43.2 | -41.52 | Upgrade
|
| Financing Cash Flow | - | 553.93 | 406.32 | 3,324 | 620.9 | -957.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 26.43 | -6.47 | Upgrade
|
| Net Cash Flow | - | 252.17 | 330.94 | 3,365 | 759.27 | 326.02 | Upgrade
|
| Free Cash Flow | - | 1,071 | 182.92 | 102.65 | 16.15 | 151.65 | Upgrade
|
| Free Cash Flow Growth | - | 485.56% | 78.20% | 535.60% | -89.35% | - | Upgrade
|
| Free Cash Flow Margin | - | 105.34% | 29.76% | 19.66% | 5.43% | 35.28% | Upgrade
|
| Free Cash Flow Per Share | - | 2.40 | 0.41 | 0.23 | 0.04 | 0.34 | Upgrade
|
| Cash Interest Paid | - | 27.38 | 54.38 | 65.49 | 42.11 | 40.77 | Upgrade
|
| Cash Income Tax Paid | - | 20.14 | 6.72 | 2.07 | 1.26 | 2.48 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.