Hrvatska postanska banka d.d. (ZSE: HPB)
Croatia
· Delayed Price · Currency is HRK · Price in EUR292.00
-2.00 (-0.68%)
At close: Nov 19, 2024
HPB 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 | 76.26 | 83.09 | 126.67 | 202.63 | 183.38 | 146.92 | Upgrade
|
| Depreciation & Amortization | 8.99 | 9.5 | 8.98 | 53.71 | 55.42 | 44.47 | Upgrade
|
| Other Amortization | 4.99 | 4.99 | 4.06 | 14.11 | 20.66 | 31.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.98 | -4.43 | -8.24 | -77.79 | -109.15 | -83.39 | Upgrade
|
| Total Asset Writedown | -0.17 | - | - | -2.1 | 6.99 | 4.73 | Upgrade
|
| Provision for Credit Losses | 8.74 | 8.74 | 24.68 | 59.33 | 140.95 | 153.54 | Upgrade
|
| Change in Trading Asset Securities | 0.49 | 11.54 | 240.96 | -196.85 | 180.19 | 72.62 | Upgrade
|
| Change in Other Net Operating Assets | -91.15 | 227.62 | -228.32 | 1,002 | -814.37 | 432.59 | Upgrade
|
| Other Operating Activities | -149.1 | -155.76 | -219.31 | -469.17 | -545.72 | -518.81 | Upgrade
|
| Operating Cash Flow | -146.01 | 185.29 | -50.54 | 585.67 | -881.64 | 284.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 554.18% | Upgrade
|
| Capital Expenditures | -12.46 | -9.36 | -41.03 | -47.11 | -28.85 | -57.64 | Upgrade
|
| Cash Acquisitions | - | - | 142.88 | - | - | - | Upgrade
|
| Investment in Securities | 0.37 | - | - | - | 267.29 | -1,778 | Upgrade
|
| Other Investing Activities | -0 | - | 0.15 | 2.04 | 3.29 | 3.65 | Upgrade
|
| Investing Cash Flow | -12.09 | -9.36 | 102 | -45.07 | 241.74 | -1,832 | Upgrade
|
| Long-Term Debt Issued | - | 226.65 | 200.79 | 373.21 | 744.56 | 670.01 | Upgrade
|
| Long-Term Debt Repaid | - | -66.45 | -86.47 | -454.91 | -440.71 | -461.2 | Upgrade
|
| Net Debt Issued (Repaid) | 108.84 | 160.2 | 114.32 | -81.7 | 303.85 | 208.8 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,348 | 1,282 | 479.78 | 1,961 | 1,380 | 161.76 | Upgrade
|
| Other Financing Activities | -2.81 | -2.81 | -8.49 | - | - | 20.49 | Upgrade
|
| Financing Cash Flow | 1,454 | 1,440 | 585.6 | 1,879 | 1,684 | 391.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.34 | -0.14 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1,296 | 1,615 | 637.07 | 2,420 | 1,044 | -1,157 | Upgrade
|
| Free Cash Flow | -158.47 | 175.93 | -91.57 | 538.56 | -910.49 | 226.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 3992.41% | Upgrade
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| Free Cash Flow Margin | -75.27% | 86.15% | -83.78% | 70.62% | -130.77% | 30.97% | Upgrade
|
| Free Cash Flow Per Share | - | 86.89 | -45.23 | 266.11 | -449.88 | 111.88 | Upgrade
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| Cash Interest Paid | 75.06 | 28.75 | 7.19 | 30.81 | 31.43 | 48.07 | Upgrade
|
| Cash Income Tax Paid | 14.18 | - | -0.33 | -2.08 | 0.46 | 4.17 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.