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Bank of Cyprus Holdings Public Limited Company (BOCH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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347.00-1.00 (-0.29%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. 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
487,207
480,772
57,454
27,500
-171,532
Depreciation & amortisation
-
68,506
68,406
34,928
37,487
Stock-based compensation
-
595
322
-
-
Change in working capital
-
650,301
1,467,001
846,960
-526,995
Inventory
-
132,979
153,311
-
-
Other working capital
-
1,357,078
1,678,645
1,147,145
-298,753
Other non-cash items
-
40,652
11,606
23,078
722
Net cash provided by operating activities
-
1,379,481
1,702,744
1,169,485
-273,503
Cash flows from investing activities
Investments in property, plant and equipment
-
-22,403
-24,099
-22,340
-25,250
Acquisitions, net
-
-400,000
0
-
-
Purchases of investments
-
-1,560,766
-1,101,030
-619,379
-575,638
Sales/maturities of investments
-
555,666
786,296
547,143
557,303
Other investing activities
-
-
-20,686
-23,924
-
Net cash used for investing activities
-
-1,380,312
-265,047
-68,583
85,676
Net change in cash
-
252,168
330,943
3,365,075
732,846
Cash at beginning of period
-
9,586,153
9,255,210
5,890,135
5,130,863
Cash at end of period
-
9,838,321
9,586,153
9,255,210
5,890,135
Free cash flow
Operating cash flow
-
1,379,481
1,702,744
1,169,485
-273,503
Capital expenditure
-
-22,403
-24,099
-22,340
-25,250
Free cash flow
-
1,357,078
1,678,645
1,147,145
-298,753