Piraeus Financial S.A. (BPIRF)
PNK: BPIRF
· Real-Time Price · USD
5.55
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Piraeus Financial S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 433M | 452M | 233M | 211M | 379M | 133M | 255M | 229M | 224M | 92M | 542M | 249M | -607M | -1.98B | -360M |
Depreciation & Amortization | 30M | 29M | 29M | 27M | 27M | 26M | 26M | 26M | 26M | 26M | 30M | 28M | 29M | 29M | 28M |
Stock-Based Compensation | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -192M | -4.18B | 1.8B | -4.75B | 1.28B | 851M | -76M | -8.19B | -1.13B | -166M | 1.54B | -1.84B | 1M | -1.9B | 1.21B |
Other Non-Cash Items | 110M | 602M | 223M | 330M | 244M | 297M | 112M | 57M | 108M | 514M | -141M | -44M | 822M | 2.3B | 979M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -192M | -4.18B | -79M | 261M | 1.28B | 851M | -76M | -8.19B | -1.13B | -166M | 840M | 943M | 827M | -1.15B | 1.66B |
Operating Cash Flow | 381M | -3.1B | 348M | 775M | 1.93B | 1.31B | 317M | -7.87B | -767M | 466M | 1.27B | 1.18B | 1.07B | -803M | 2.3B |
Capital Expenditures | -44M | -74M | -32M | -67M | -44M | -34M | -23M | -46M | -39M | -72M | -12M | -54M | -24M | -41M | -8M |
Cash Acquisitions | 9M | -9M | -5M | -2M | -28M | -12M | -96M | 7M | -10M | 3M | -87M | 25M | 7M | -1M | 2M |
Purchase of Investments | -63M | -113M | -1.35B | -388M | -752M | -514M | -512M | -457M | -562M | -721M | -261M | -539M | -965M | -933M | -2.03B |
Sales Maturities Of Investments | 183M | 493M | 318M | 666M | 422M | 344M | 345M | 609M | 920M | 574M | 889M | 788M | 870M | 2.11B | 1.09B |
Other Investing Acitivies | 5M | 1M | 214M | -1.52B | 29M | 31M | 7M | -527M | 6M | 15M | 534M | 310M | 4M | 74M | 78M |
Investing Cash Flow | 105M | 329M | 114M | -1.32B | -373M | -185M | -279M | -414M | 315M | -201M | 1.06B | 400M | -102M | 1.18B | -904M |
Debt Repayment | 907M | 381M | 178M | 495M | 497M | -23M | -8M | -477M | -1M | -6M | -7M | 568M | -1M | -40M | -29M |
Common Stock Repurchased | -18M | -16M | -15M | -11M | -32M | -23M | -17M | -4M | -5M | -8M | -8M | n/a | 1M | 33M | -34M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -125M | -6M | -65M | -53M | -6M | 1.2B | -16M | 299M | -1M | -33M | -29M | -106M | 829M | 548M | 1M |
Financial Cash Flow | 782M | 333M | 671M | -1.65B | 476M | -90M | -41M | -177M | -7M | -73M | -35M | 461M | -9M | 1.84B | -62M |
Net Cash Flow | 1.24B | -3,002.4B | 1.13B | -2.19B | 2.02B | 1.01B | -3M | -8.49B | -479M | 200M | 2.31B | 2.04B | 962M | 2.21B | 1.35B |
Free Cash Flow | 337M | 965M | 316M | 708M | 1.89B | 1.27B | 294M | -7.92B | -806M | 394M | 1.26B | 1.12B | 1.05B | -844M | 2.29B |