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OTP Bank Nyrt. (0M69.IL)

IOB - IOB Delayed price. Currency in HUF
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12,590.000.00 (0.00%)
At close: 05:50PM BST
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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
988,658,000
988,658,000
346,354,000
455,592,000
259,416,000
Depreciation & amortisation
123,327,000
123,327,000
112,749,000
100,321,000
98,385,000
Stock-based compensation
3,292,000
3,292,000
2,948,000
3,589,000
3,394,000
Change in working capital
-259,901,000
-259,901,000
707,859,000
857,122,000
422,145,000
Other working capital
457,579,000
457,579,000
1,148,454,000
1,172,667,000
841,054,000
Other non-cash items
4,360,000
4,360,000
45,499,000
14,854,000
-9,040,000
Net cash provided by operating activities
457,579,000
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
-
-275,017,000
-300,715,000
-136,130,000
Acquisitions, net
-38,410,000
-
-
-
0
Purchases of investments
-7,146,068,000
-
-33,741,029,000
-8,624,535,000
-8,553,924,000
Sales/maturities of investments
6,858,720,000
-
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
1,018,971,000
1,018,971,000
-721,784,000
-1,555,852,000
-417,877,000
Net change in cash
2,305,549,000
2,305,549,000
896,124,000
-34,748,000
539,153,000
Cash at beginning of period
2,597,688,000
2,597,688,000
1,701,564,000
1,674,777,000
1,049,737,000
Cash at end of period
4,859,342,000
4,859,342,000
2,597,688,000
1,701,564,000
1,674,777,000
Free cash flow
Operating cash flow
457,579,000
457,579,000
1,148,454,000
1,473,382,000
977,184,000
Capital expenditure
-267,652,000
-
-275,017,000
-300,715,000
-136,130,000
Free cash flow
457,579,000
457,579,000
1,148,454,000
1,172,667,000
841,054,000