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Piraeus Financial Holdings S.A. (BPIRY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.7000+0.0600 (+1.65%)
At close: 03:59PM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
841,000
788,000
950,000
-3,013,000
-664,000
-
Depreciation & amortisation
109,000
106,000
108,000
114,000
118,000
-
Change in working capital
-801,000
-1,254,000
-8,636,000
2,645,000
5,187,000
-
Other working capital
1,136,000
611,000
-7,072,000
3,874,000
6,204,000
-
Other non-cash items
117,000
102,000
71,000
35,000
26,000
-
Net cash provided by operating activities
1,313,000
779,000
-6,903,000
4,001,000
6,286,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-177,000
-168,000
-169,000
-127,000
-82,000
-
Acquisitions, net
-155,000
-237,000
-102,000
-2,000
-28,000
-
Purchases of investments
-1,846,000
-2,238,000
-2,001,000
-4,471,000
-1,960,000
-
Sales/maturities of investments
1,743,000
1,774,000
2,656,000
4,862,000
848,000
-
Other investing activities
-
-
-
-
-
-348,000
Net cash used for investing activities
-249,000
-698,000
763,000
319,000
-1,116,000
-
Net change in cash
1,977,000
841,000
-6,467,000
6,565,000
5,561,000
-
Cash at beginning of period
9,398,000
9,401,000
15,868,000
9,303,000
3,742,000
-
Cash at end of period
11,405,000
10,242,000
9,401,000
15,868,000
9,303,000
-
Free cash flow
Operating cash flow
1,313,000
779,000
-6,903,000
4,001,000
6,286,000
-
Capital expenditure
-177,000
-168,000
-169,000
-127,000
-82,000
-
Free cash flow
1,136,000
611,000
-7,072,000
3,874,000
6,204,000
-