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OTP Bank Nyrt (OTPB)

Budapest
Currency in HUF
21,700.0
-50.0(-0.23%)
Delayed Data

OTP Bank (OTPB) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-769,057-1,312,586-1,652,110-2,639,119-432,744
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+11.36%-70.67%-25.87%-59.74%+83.6%
aa.aaaa.aaaa.aaaa.aaaa.aa412,582259,636455,476346,354988,658
aa.aaaa.aaaa.aaaa.aaaa.aa78,86498,385100,321112,749123,327
aa.aaaa.aaaa.aaaa.aaaa.aa-1,260,503-1,670,607-2,207,907-3,098,222-1,544,729
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-355,241-417,877-1,555,852-721,7841,018,971
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-76.19%-17.63%-272.32%+53.61%+241.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-267,652-136,130-300,715-275,017-300,002
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-80,791-350,372-1,374,798-561,792602,354
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,275,0222,286,4673,173,2164,077,3381,875,680
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+18.25%+79.33%+38.78%+28.49%-54%
aa.aaaa.aaaa.aaaa.aaaa.aa150,119149,87879,404576,2571,380,198
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa150,119149,87879,404576,2571,380,198
aa.aaaa.aaaa.aaaa.aaaa.aa-284,356-98,053-120,499-162,990-254,425
aa.aaaa.aaaa.aaaa.aaaa.aa-284,356-98,053-120,499-162,990-254,425
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,222-85,922-276,433-16,268-39,818
aa.aaaa.aaaa.aaaa.aaaa.aa10,94318,806293,5728,91323,456
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-61,307-10-10-116,147-80,159
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,469,8452,301,7683,197,1823,787,573846,428
aa.aaaa.aaaa.aaaa.aaaa.aa79,03469,03661,533179,689-200,253
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa229,758625,04026,787896,1242,261,654
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa819,9791,049,7371,674,7741,701,5642,597,688
aa.aaaa.aaaa.aaaa.aaaa.aa1,049,7371,674,7771,701,5612,597,6884,859,342
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-25.68%-41.95%-44.90%-107.24%-17.33%
* In Millions of HUF (except for per share items)