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OTP Bank PLC (OTP.MU)

Munich - Munich Delayed price. Currency in EUR
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47.01-0.33 (-0.70%)
As of 05:01PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,033,425,000
988,658,000
346,354,000
455,592,000
259,416,000
Depreciation & amortisation
125,785,000
123,327,000
112,749,000
100,321,000
98,385,000
Stock-based compensation
3,402,000
3,292,000
2,948,000
3,589,000
3,394,000
Change in working capital
-1,204,441,000
-242,610,000
725,326,000
857,122,000
422,145,000
Other working capital
-1,028,965,000
157,577,000
873,437,000
1,172,667,000
841,054,000
Other non-cash items
-139,000
4,360,000
45,499,000
14,854,000
-9,040,000
Net cash provided by operating activities
-728,963,000
457,579,000
1,148,454,000
1,473,382,000
977,184,000
Cash flows from investing activities
Investments in property, plant and equipment
-267,652,000
-300,002,000
-275,017,000
-300,715,000
-136,130,000
Acquisitions, net
-38,410,000
-
-
-
0
Purchases of investments
-7,146,068,000
-1,923,311,000
-33,741,029,000
-8,624,535,000
-8,553,924,000
Sales/maturities of investments
6,858,720,000
2,505,604,000
33,185,245,000
7,226,124,000
8,187,767,000
Other investing activities
203,483,000
-
-
116,000
5,544,000
Net cash used for investing activities
-163,150,000
1,018,971,000
-721,784,000
-1,555,852,000
-417,877,000
Net change in cash
-47,029,000
2,505,802,000
716,435,000
-34,748,000
539,153,000
Cash at beginning of period
4,039,365,000
2,597,688,000
1,701,564,000
1,674,777,000
1,049,737,000
Cash at end of period
3,765,266,000
4,859,342,000
2,597,688,000
1,701,564,000
1,674,777,000
Free cash flow
Operating cash flow
-728,963,000
457,579,000
1,148,454,000
1,473,382,000
977,184,000
Capital expenditure
-267,652,000
-300,002,000
-275,017,000
-300,715,000
-136,130,000
Free cash flow
-1,028,965,000
157,577,000
873,437,000
1,172,667,000
841,054,000