Public Company Joint-stock Bank Pivdennyi (UKR: BPVD)
Ukraine
· Delayed Price · Currency is UAH 1.580
0.00 (0.00%)
Inactive · Last trade price
on Dec 20, 2021
UKR: BPVD Cash Flow Statement
Financials in millions UAH. Fiscal year is January - December.
Millions UAH. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 1,184 | 924.43 | 389.65 | 276.49 | 315.42 | 269.36 | Upgrade
|
| Depreciation & Amortization | 160.99 | 173.22 | 206.84 | 317.04 | 305.46 | 185.44 | Upgrade
|
| Change in Trading Asset Securities | -510.6 | -754.62 | 380.4 | 596.35 | -788.4 | 1,178 | Upgrade
|
| Change in Other Net Operating Assets | -8,649 | -4,063 | 4,298 | -2,693 | 2,361 | -531.57 | Upgrade
|
| Other Operating Activities | 762.3 | 1,272 | 1,939 | 532.81 | -2.24 | 586.46 | Upgrade
|
| Operating Cash Flow | -7,052 | -2,448 | 7,214 | -970.41 | 2,191 | 1,687 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 29.85% | - | Upgrade
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| Capital Expenditures | -39.5 | -49.76 | -18.78 | -171.44 | -101.66 | -195.13 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.19 | 1.25 | 3.78 | 15.43 | 2.95 | 11.01 | Upgrade
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| Investment in Securities | -2,711 | 3,299 | 74.57 | -6,296 | -3,461 | -14.01 | Upgrade
|
| Divestitures | - | - | 30 | - | 146.69 | - | Upgrade
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| Purchase / Sale of Intangibles | -11.57 | -18.45 | -21.06 | -122 | -219.87 | - | Upgrade
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| Other Investing Activities | 507.29 | 507.29 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2,039 | 3,954 | 69.11 | -6,527 | -2,682 | -63.73 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 267.67 | 341.94 | Upgrade
|
| Long-Term Debt Repaid | - | -28.45 | -177.78 | -447.45 | -638.43 | -547.3 | Upgrade
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| Net Debt Issued (Repaid) | -75.35 | -28.45 | -177.78 | -447.45 | -370.76 | -205.36 | Upgrade
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| Common Dividends Paid | - | - | - | - | -84.65 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 7,215 | 6,656 | -3,562 | 4,340 | 3,002 | -2,737 | Upgrade
|
| Other Financing Activities | - | - | - | 75.33 | - | -82.78 | Upgrade
|
| Financing Cash Flow | 7,140 | 6,627 | -3,739 | 3,968 | 2,546 | -3,025 | Upgrade
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| Foreign Exchange Rate Adjustments | 463.17 | 433.52 | 1,633 | 1,402 | -1,063 | -364.41 | Upgrade
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| Net Cash Flow | -1,516 | 8,573 | 5,166 | -2,128 | 993.09 | -1,768 | Upgrade
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| Free Cash Flow | -7,091 | -2,498 | 7,195 | -1,142 | 2,090 | 1,492 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 40.02% | - | Upgrade
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| Free Cash Flow Margin | -186.14% | -70.20% | 391.82% | -47.31% | 91.07% | 68.11% | Upgrade
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| Free Cash Flow Per Share | -9.90 | -3.49 | 10.05 | -1.59 | 2.92 | 2.08 | Upgrade
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| Cash Interest Paid | 3,054 | 3,141 | 1,450 | 1,197 | 1,430 | 1,213 | Upgrade
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| Cash Income Tax Paid | 759.15 | 200.15 | 106.19 | 72.82 | 80.36 | 68.66 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.