Hrvatska postanska banka d.d. (ZSE:HPB)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 290.00
-6.00 (-2.03%)
At close: Feb 28, 2025
ZSE:HPB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 73.54 | 83.09 | 126.67 | 202.63 | 183.38 | Upgrade
|
| Depreciation & Amortization | 13.28 | 9.5 | 8.98 | 53.71 | 55.42 | Upgrade
|
| Other Amortization | - | 4.99 | 4.05 | 14.11 | 20.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.39 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.4 | -4.43 | -8.24 | -77.79 | -109.15 | Upgrade
|
| Total Asset Writedown | 21.57 | - | - | -2.1 | 6.99 | Upgrade
|
| Provision for Credit Losses | - | 8.74 | 24.68 | 59.33 | 140.95 | Upgrade
|
| Change in Trading Asset Securities | -12.28 | 11.54 | 240.96 | -196.85 | 180.19 | Upgrade
|
| Change in Other Net Operating Assets | -162.37 | 227.62 | -228.32 | 1,002 | -814.37 | Upgrade
|
| Other Operating Activities | -0.84 | -155.76 | -219.31 | -469.17 | -545.72 | Upgrade
|
| Operating Cash Flow | -73.91 | 185.29 | -50.54 | 585.67 | -881.64 | Upgrade
|
| Capital Expenditures | -11.04 | -9.36 | -41.03 | -47.11 | -28.85 | Upgrade
|
| Cash Acquisitions | - | - | 142.88 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 267.29 | Upgrade
|
| Other Investing Activities | 0 | - | 0.15 | 2.04 | 3.29 | Upgrade
|
| Investing Cash Flow | -11.04 | -9.36 | 102 | -45.07 | 241.74 | Upgrade
|
| Long-Term Debt Issued | - | 226.65 | 200.79 | 373.21 | 744.56 | Upgrade
|
| Long-Term Debt Repaid | -24.64 | -66.45 | -86.47 | -454.91 | -440.71 | Upgrade
|
| Net Debt Issued (Repaid) | -24.64 | 160.2 | 114.32 | -81.7 | 303.85 | Upgrade
|
| Common Dividends Paid | -5.28 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 809.8 | 1,282 | 479.78 | 1,961 | 1,380 | Upgrade
|
| Other Financing Activities | - | -2.81 | -8.49 | - | - | Upgrade
|
| Financing Cash Flow | 779.87 | 1,440 | 585.6 | 1,879 | 1,684 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.14 | - | - | - | Upgrade
|
| Net Cash Flow | 694.93 | 1,615 | 637.07 | 2,420 | 1,044 | Upgrade
|
| Free Cash Flow | -84.95 | 175.93 | -91.57 | 538.56 | -910.49 | Upgrade
|
| Free Cash Flow Margin | -41.00% | 86.15% | -83.78% | 70.62% | -130.77% | Upgrade
|
| Free Cash Flow Per Share | - | 86.89 | -45.23 | 266.11 | -449.88 | Upgrade
|
| Cash Interest Paid | - | 28.75 | 7.19 | 30.81 | 31.43 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.33 | -2.08 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.