Hrvatska postanska banka d.d. (ZSE:HPB)

ZSE:HPB Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	73.54	83.09	126.67	202.63	183.38
Depreciation & Amortization	8.88	9.5	8.98	53.71	55.42
Other Amortization	4.49	4.99	4.05	14.11	20.66
Gain (Loss) on Sale of Investments	-5.41	-4.43	-8.24	-77.79	-109.15
Total Asset Writedown	-	-	-	-2.1	6.99
Provision for Credit Losses	14.36	8.77	24.68	59.33	140.95
Change in Trading Asset Securities	-12.28	11.54	240.96	-196.85	180.19
Change in Other Net Operating Assets	16.85	227.59	-228.32	1,002	-814.37
Other Operating Activities	-171.3	-155.76	-219.31	-469.17	-545.72
Operating Cash Flow	-70.87	185.29	-50.54	585.67	-881.64
Capital Expenditures	-10.35	-9.36	-41.03	-47.11	-28.85
Cash Acquisitions	-	-	142.88	-	-
Investment in Securities	-	-	-	-	267.29
Other Investing Activities	0.23	-	0.15	2.04	3.29
Investing Cash Flow	-10.13	-9.36	102	-45.07	241.74
Long-Term Debt Issued	50.42	226.65	200.79	373.21	744.56
Long-Term Debt Repaid	-75.06	-66.45	-86.47	-454.91	-440.71
Net Debt Issued (Repaid)	-24.64	160.2	114.32	-81.7	303.85
Common Dividends Paid	-5.28	-	-	-	-
Net Increase (Decrease) in Deposit Accounts	809.51	1,282	479.78	1,961	1,380
Other Financing Activities	-3.61	-2.81	-8.49	-	-
Financing Cash Flow	775.97	1,440	585.6	1,879	1,684
Foreign Exchange Rate Adjustments	0.01	-0.14	-	-	-
Net Cash Flow	694.98	1,615	637.07	2,420	1,044
Free Cash Flow	-81.22	175.93	-91.57	538.56	-910.49
Free Cash Flow Margin	-38.54%	85.45%	-83.78%	70.62%	-130.77%
Free Cash Flow Per Share	-40.12	86.89	-45.23	266.11	-449.88
Cash Interest Paid	83.38	28.75	7.19	30.81	31.43
Cash Income Tax Paid	17.08	-	-0.33	-2.08	0.46

Source: S&P Global Market Intelligence. Banks template. Financial Sources.