OTPD — OTP Bank Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- $13.53bn
- -$2.39bn
- HUF2.70tn
- 42
- 79
- 87
- 82
Annual cashflow statement for OTP Bank Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 412,241 | 259,416 | 455,592 | 346,354 | 988,658 |
| Depreciation | |||||
| Non-Cash Items | 12,386 | -13,150 | 62,609 | -221,132 | -359,152 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 204,130 | 649,384 | 854,862 | 910,483 | -339,149 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 707,621 | 994,035 | 1,473,384 | 1,148,454 | 413,684 |
| Capital Expenditures | -267,652 | -136,130 | -300,715 | -275,017 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -87,589 | -281,747 | -1,255,137 | -446,767 | 1,018,971 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -355,241 | -417,877 | -1,555,852 | -721,784 | 1,018,971 |
| Financing Cash Flow Items | -248,114 | -4,853 | 71,688 | 0 | 828,999 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -201,656 | -20,154 | 47,722 | 289,765 | 828,999 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 229,758 | 625,040 | 26,787 | 896,124 | 2,261,654 |