OTP Bank Nyrt. (OTPBF)

PNK: OTPBF · Real-Time Price · USD

50.00

0.00 (0.00%)

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

OTP Bank Nyrt. Cash Flow Statement

Financials in HUF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	1,071.9B	988.66B	346.35B	455.59B	259.42B	412.24B	318.23B	322.84B	236.4B
Depreciation & Amortization	140.72B	123.33B	112.75B	100.32B	98.39B	78.86B	51.48B	48.99B	44.43B
Stock-Based Compensation	4.41B	3.29B	2.95B	3.59B	3.39B	3.55B	3.8B	3.6B	3.53B
Other Working Capital	-306.71B	-259.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-154.06B	4.36B	-21.46B	14.85B	-9.04B	-6.59B	-2.43B	76.98B	63.77B
Deferred Income Tax	n/a	-402.16B	n/a	41.9B	210.34B	58.2B	3.97B	n/a	n/a
Change in Working Capital	-306.71B	-259.9B	707.86B	857.12B	854.34B	178.21B	-187.67B	44.94B	127.16B
Operating Cash Flow	756.28B	457.58B	1,148.5B	1,473.4B	1,416.8B	724.47B	187.37B	497.35B	475.28B
Capital Expenditures	n/a	-300B	-275.02B	-300.71B	-136.13B	-267.65B	-104.2B	-131.03B	-71.58B
Cash Acquisitions	n/a	577.46B	38.89B	143.16B	66.46B	-38.41B	-6.31B	-120.51B	-658M
Purchase of Investments	n/a	-1,923.3B	-33,741B	-8,624.5B	-8,551.5B	-7,146.1B	-4,259.7B	-2,121.8B	-1,692.3B
Sales Maturities Of Investments	n/a	2,505.6B	33,185.2B	7,226.1B	8,167.8B	6,858.7B	4,085.9B	1,515.6B	1,306.5B
Other Investing Acitivies	-2,510.2B	159.22B	70.13B	116M	-924.27B	238.17B	82.75B	179.15B	-40.04B
Investing Cash Flow	-2,510.2B	1,019B	-721.78B	-1,555.9B	-1,377.7B	-355.24B	-201.62B	-678.68B	-498.11B
Debt Repayment	n/a	1,158.3B	437.9B	-26.95B	68.68B	118.15B	172.75B	101.5B	-249.8B
Common Stock Repurchased	n/a	-39.82B	-16.27B	-276.43B	-85.92B	-8.89B	-14.24B	-16.35B	-15.9B
Dividend Paid	n/a	-80.16B	-116.15B	-10M	-10M	-61.31B	-61.16B	-54.57B	-55.29B
Other Financial Acitivies	368.01B	-232.82B	-24.63B	57.54B	498.44B	-260.55B	-81.16B	-168.39B	1.97B
Financial Cash Flow	368.01B	829B	469.45B	47.72B	499.99B	-201.66B	23.32B	-126.08B	-300B
Net Cash Flow	-1,342.1B	2,261.7B	896.12B	26.79B	625.04B	229.76B	19.29B	-327.92B	-298.68B
Free Cash Flow	756.28B	157.58B	873.44B	1,172.7B	1,280.7B	456.82B	83.17B	366.32B	403.7B