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Piraeus Bank S.A. (TPEIR.AT)

Athens - Athens Delayed price. Currency in EUR
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3.8600+0.0800 (+2.12%)
At close: 05:15PM EEST
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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
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
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