Piraeus Financial S.A. (BPIRY)
OTC: BPIRY
· Real-Time Price · USD
8.29
-0.07 (-0.84%)
At close: Aug 20, 2025, 3:59 PM
8.26
-0.36%
After-hours: Aug 20, 2025, 04:00 PM EDT
Piraeus Financial S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 | 1.41B | 1.49B | 1.34B | 1.43B | 1.38B | 1.06B | 1.08B | 996M | 841M | 800M | 1.07B | 1.09B | 256M | -1.81B | -2.7B | -3.35B | -2.66B | -563M |
Depreciation & Amortization | 125M | 121M | 119M | 115M | 112M | 109M | 106M | 105M | 104M | 104M | 108M | 110M | 113M | 116M | 114M | 118M | 118M | 119M |
Stock-Based Compensation | n/a | n/a | n/a | 4M | 4M | 4M | 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 | -4.61B | -9.24B | -6.74B | -7.31B | -5.83B | -801M | -1.25B | -6.37B | -8.83B | -9.85B | -8.67B | 970M | 2.98B | 2B | 2.56B | 2.66B | 3.92B | 7.71B |
Other Non-Cash Items | 612M | 1.09B | 1.22B | 1.12B | 1.25B | 945M | 845M | 711M | 637M | 854M | 587M | 206M | 858M | 2.64B | 3.77B | 4.72B | 4.08B | 1.93B |
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 | n/a | n/a | n/a |
Change in Working Capital | -4.61B | -9.24B | -6.74B | -7.31B | -5.83B | -801M | -1.25B | -6.37B | -8.83B | -9.85B | -8.67B | 970M | 2.98B | 2B | 2.56B | 2.66B | 3.92B | 7.71B |
Operating Cash Flow | -2.46B | -6.53B | -4.05B | -4.64B | -3.09B | 1.31B | 779M | -4.55B | -7.25B | -8.09B | -6.91B | 2.37B | 4.21B | 2.94B | 3.75B | 4.15B | 5.46B | 9.19B |
Capital Expenditures | -314M | -297M | -281M | -152M | -152M | -118M | -109M | -97M | -80M | -117M | -106M | -114M | -98M | -85M | -79M | -69M | -73M | -52M |
Cash Acquisitions | -101M | -19M | -15M | -28M | -65M | -71M | -149M | -137M | -119M | -110M | -101M | -75M | -65M | -62M | 27M | -26M | -58M | -58M |
Purchase of Investments | -1.19B | -935M | -350M | -756M | -1.45B | -1.85B | -2.24B | -2.23B | -2.04B | -2.25B | -2B | -2.08B | -2.49B | -2.7B | -4.47B | -4.78B | -4.32B | -3.66B |
Sales Maturities Of Investments | 554M | 809M | 1.05B | 1.65B | 1.89B | 1.74B | 1.77B | 1.41B | 1.91B | 2.1B | 2.66B | 3.13B | 3.09B | 4.66B | 4.86B | 4.33B | 3.65B | 1.66B |
Other Investing Acitivies | 16M | 3M | 26M | 11M | 35M | 43M | 30M | 43M | 9M | 31M | 549M | 458M | 480M | 488M | -5M | 157M | 164M | 163M |
Investing Cash Flow | -956M | -384M | 479M | 743M | 265M | -249M | -698M | -1.01B | -329M | -345M | 997M | 1.32B | 906M | 2.29B | 319M | -403M | -651M | -1.95B |
Debt Repayment | 1.42B | 1.31B | 1.61B | 1.96B | 1.55B | 1.17B | 984M | 12M | -491M | -497M | -496M | 549M | 554M | 520M | 498M | -72M | -72M | -83M |
Common Stock Repurchased | -482M | -84M | -66M | -60M | -74M | -81M | -83M | -76M | -49M | -34M | -25M | -21M | -15M | 26M | n/a | n/a | -1M | -25M |
Dividend Paid | -79M | -79M | -79M | 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 | 131M | -170M | -189M | -231M | -130M | -213M | -164M | 188M | 198M | 254M | 241M | -164M | -177M | 404M | 434M | 532M | 532M | -35M |
Financial Cash Flow | 1.09B | 1B | 1.28B | 1.67B | 1.37B | 943M | 786M | 168M | -315M | -298M | -292M | 346M | 344M | 2.26B | 2.23B | 1.76B | 1.76B | -143M |
Net Cash Flow | -2.39B | -5.92B | -2.3B | -2.23B | -1.45B | 1.98B | 841M | -5.46B | -7.96B | -8.78B | -6.47B | 4.07B | 5.51B | 7.52B | 6.57B | 5.51B | 6.56B | 7.09B |
Free Cash Flow | -2.78B | -6.86B | -4.37B | -4.86B | -3.31B | 1.14B | 611M | -4.7B | -7.39B | -8.27B | -7.08B | 2.19B | 4.05B | 2.81B | 3.62B | 4.04B | 5.36B | 9.12B |