Piraeus Financial S.A. (BPIRY)

PNK: BPIRY · Real-Time Price · USD

5.77

0.16 (2.85%)

At close: May 01, 2025, 3:58 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	393M	80M	-1.21B	-34.99M
Depreciation & Amortization	106M	108M	114M	118M	130M	103M	102.71M	99M
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	2.65B	5.19B	-1.68B	-1.64B	-11.09B	-4.43B
Other Non-Cash Items	706M	538M	3.69B	1.52B	460M	755M	2.67B	993.53M
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	2.65B	5.19B	-1.68B	-1.64B	651M	-674.26M
Operating Cash Flow	-414M	-6.9B	3.75B	6.29B	-692M	-705M	2.22B	383.29M
Capital Expenditures	-168M	-98M	-79M	-58M	-84M	-97M	-215M	-135.72M
Cash Acquisitions	-149M	-87M	26M	-28M	-10M	234M	-35.94M	-293.31M
Purchase of Investments	-2.24B	-2B	-4.47B	-1.96B	-1.76B	-2.15B	-5.91B	-6.28B
Sales Maturities Of Investments	1.77B	2.66B	4.86B	848M	2.53B	1.74B	5.87B	6.3B
Other Investing Acitivies	-9M	293M	235M	106M	220M	148M	-171.06M	55.89M
Investing Cash Flow	-698M	763M	573M	-1.12B	893M	-211M	-459M	-567.18M
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	434M	-35M	-4M	-1M	n/a	-165.92M
Financial Cash Flow	786M	-292M	2.23B	402M	171M	92M	183M	-213.72M
Net Cash Flow	841M	-6.47B	6.57B	5.56B	391M	-837M	1.95B	-404.13M
Free Cash Flow	611M	-7.07B	3.87B	6.2B	-797M	-884M	1.97B	144.38M