OTP Bank Nyrt. (OTPBF)

PNK: OTPBF · Real-Time Price · USD

50.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

OTP Bank Nyrt. Cash Flow Statement

Financials in HUF. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	248.47B	317.42B	266.92B	239.1B	132.08B	280.39B	381.85B	194.34B	114.85B	188.57B	75.86B	-32.93B	120.78B	120.03B	121.54B	93.24B	71.43B	113.39B	78.78B	-4.18B	102.62B	131.84B	105.27B	72.52B	77.93B	85.87B	78.91B	75.52B	80.89B	88.56B	93.01B	60.38B	35.69B	68.7B	84.36B	47.64B
Depreciation & Amortization	38.34B	33.49B	36.03B	32.87B	32.96B	30.64B	29.32B	30.41B	29.9B	29.74B	28.15B	24.96B	26.14B	24.86B	24.55B	24.77B	29.36B	23.55B	23.2B	22.27B	22.62B	20.07B	18.61B	17.57B	14.13B	12.13B	12.97B	12.24B	13.31B	13.9B	12.05B	9.72B	11.88B	11.39B	10.72B	10.43B
Stock-Based Compensation	1.39B	1.03B	1.18B	807M	1.2B	697M	697M	697M	737M	737M	600M	874M	1.05B	846M	824M	867M	1.01B	641M	1.97B	-228M	1.16B	786M	783M	820M	1.19B	868M	869M	868M	1.07B	843M	842M	843M	732M	933M	932M	933M
Other Working Capital	-472.12B	59.06B	-440.01B	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	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 Non-Cash Items	-112.58B	-476.57B	635.21B	20.63B	-11.01B	-31.86B	-2,888.1B	1,580.1B	-319.25B	97.97B	155.88B	329.6B	-27.06B	23.77B	-1.23B	19.37B	18.3B	-21.15B	344.78B	872M	-52.37B	17.36B	12.2B	16.22B	-22.31B	-30.3B	2.43B	-3.75B	37.59B	-5.08B	17.12B	27.36B	51.11B	19.13B	-17.45B	10.97B
Deferred Income Tax	n/a	n/a	n/a	n/a	-320.46B	90.43B	2,691.3B	-1,508.2B	n/a	n/a	n/a	n/a	33.16B	-46.05B	92.06B	-37.26B	68.2B	11.65B	n/a	116.19B	79.64B	-43.19B	36.92B	-15.16B	55.47B	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	-472.12B	59.06B	-440.01B	546.36B	971.49B	-48.27B	-2,691.3B	1,508.2B	-256.85B	679.05B	n/a	n/a	466.11B	526.66B	-453.13B	317.49B	514.5B	68.76B	n/a	-66.47B	-124.89B	197.1B	4.28B	101.71B	-237.55B	202.2B	-228.15B	75.83B	-33.96B	270.39B	48.56B	-240.05B	196.85B	56.46B	-171.12B	44.97B
Operating Cash Flow	-296.5B	-65.57B	499.33B	619.02B	806.27B	322.03B	-2,476.3B	1,805.6B	-430.61B	996.07B	260.48B	322.51B	620.18B	650.11B	-215.39B	418.49B	702.8B	196.84B	448.73B	68.46B	28.78B	323.96B	178.06B	193.68B	-111.14B	270.78B	-132.98B	160.71B	98.9B	368.62B	171.58B	-141.74B	296.26B	156.63B	-92.56B	114.95B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-90.89B	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	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	139.16B	n/a	n/a	n/a	76.14B	n/a	n/a	n/a	119.66B	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	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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	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
Sales Maturities Of Investments	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	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
Other Investing Acitivies	-153.79B	-494.63B	26.79B	n/a	n/a	n/a	n/a	n/a	449.52B	-163.65B	-538.8B	-468.86B	173.71B	-525.27B	-373.16B	-831.13B	-431.32B	-431.52B	-95.51B	-419.31B	73.68B	-268.38B	-12.41B	-148.12B	314.61B	-177.44B	-160.05B	-178.74B	111.6B	-112.96B	-434.59B	-242.73B	-104.5B	-67.74B	-265.75B	-60.13B
Investing Cash Flow	-153.79B	-494.63B	26.79B	-1,888.6B	56.48B	-53.88B	1,722.8B	-706.48B	449.52B	-163.65B	-538.8B	-468.86B	173.71B	-525.27B	-373.16B	-831.13B	-431.32B	-431.52B	-95.51B	-419.31B	73.68B	-268.38B	-12.41B	-148.12B	314.61B	-177.44B	-160.05B	-178.74B	111.6B	-112.96B	-434.59B	-242.73B	-104.5B	-67.74B	-265.75B	-60.13B
Debt Repayment	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	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
Common Stock Repurchased	n/a	n/a	n/a	n/a	-39.82B	n/a	n/a	n/a	-16.27B	n/a	n/a	n/a	-276.43B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.89B	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
Dividend Paid	n/a	n/a	n/a	n/a	-80.16B	n/a	n/a	n/a	-116.15B	n/a	n/a	n/a	-10M	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	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	367.85B	130.47B	-288.73B	158.43B	-48.4B	428.65B	106.15B	342.6B	32.26B	349.46B	105.46B	-17.74B	-557.13B	64.91B	256.55B	283.4B	-42.22B	256.7B	-408.81B	694.32B	-194.89B	88.58B	-93.55B	-3.85B	-77.89B	-77.42B	163.48B	15.15B	-112.03B	-99.89B	12.2B	73.64B	-315.54B	59.21B	49.96B	-93.64B
Financial Cash Flow	367.85B	130.47B	-288.73B	158.43B	-48.4B	428.65B	106.15B	342.6B	32.26B	349.46B	105.46B	-17.74B	-557.14B	64.91B	256.55B	283.4B	-42.22B	256.7B	-408.81B	694.32B	-192.84B	88.58B	-93.55B	-3.85B	-77.89B	-77.42B	163.48B	15.15B	-112.03B	-99.89B	12.2B	73.64B	-315.54B	59.21B	49.96B	-93.64B
Net Cash Flow	-82.43B	-156.02B	190.72B	-1,294.3B	770.46B	696.81B	-647.29B	1,441.7B	51.17B	1,181.9B	-172.85B	-164.08B	298.29B	189.75B	-332B	-129.25B	316.21B	-72.28B	38.84B	342.28B	-28.2B	144.16B	72.1B	41.7B	135.8B	15.92B	-129.55B	-2.88B	77.97B	155.77B	-250.82B	-310.84B	-99.62B	148.1B	-308.34B	-38.82B
Free Cash Flow	-296.5B	-65.57B	499.33B	619.02B	806.27B	322.03B	-2,476.3B	1,805.6B	-430.61B	996.07B	260.48B	322.51B	529.29B	650.11B	-215.39B	418.49B	702.8B	196.84B	448.73B	68.46B	28.78B	323.96B	178.06B	193.68B	-111.14B	270.78B	-132.98B	160.71B	98.9B	368.62B	171.58B	-141.74B	296.26B	156.63B	-92.56B	114.95B