Piraeus Financial S.A. (BPIRF)

PNK: BPIRF · Real-Time Price · USD

5.55

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Piraeus Financial S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	788M	1.09B	-2.7B	-540M	389M	80M	-1.21B	-167.78M
Depreciation & Amortization	106M	108M	114M	118M	123M	103M	102.71M	110.61M
Stock-Based Compensation	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.02B	-8.64B	2.28B	5.19B	-1.77B	-5.05B	-2.3B	-3.53B
Other Non-Cash Items	706M	538M	4.05B	1.52B	576M	755M	2.61B	1.02B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.02B	-8.64B	2.28B	5.19B	-1.77B	-1.64B	712.47M	-626.19M
Operating Cash Flow	-414M	-6.9B	3.75B	6.29B	-678M	-705M	2.22B	333.29M
Capital Expenditures	-168M	-169M	-127M	-82M	-104M	-179M	-250.1M	-349.51M
Cash Acquisitions	-149M	-87M	26M	-28M	330M	234M	-35.94M	-293.31M
Purchase of Investments	-2.24B	-2B	-4.47B	-1.96B	-1.77B	-2.15B	-5.97B	-7.07B
Sales Maturities Of Investments	1.77B	2.99B	4.86B	848M	2.53B	1.74B	5.97B	7.09B
Other Investing Acitivies	-9M	28M	283M	106M	-89M	148M	-208.93M	21.64M
Investing Cash Flow	-698M	763M	573M	-1.12B	893M	-211M	-458.96M	-574.86M
Debt Repayment	992M	-150M	498M	437M	175M	93M	183M	-47.27M
Common Stock Repurchased	-83M	-25M	-1M	n/a	-165M	n/a	n/a	-524K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-188M	-143M	5.92B	2.25B	-32M	-1M	n/a	-165.92M
Financial Cash Flow	786M	-292M	2.23B	402M	171M	92M	182.82M	-213.72M
Net Cash Flow	841M	-6.47B	6.57B	5.56B	391M	-837M	1.95B	-461.81M
Free Cash Flow	611M	-7.07B	3.62B	6.2B	-782M	-884M	1.97B	-16.23M