Optima bank S.A. (OPTIMA.AT)

EUR 12.8

(-1.08%)

Annual Cash Flows

(In EUR)
Breakdown 2022 2021 2020
Operating Cash Flow 92.95 Million -21.57 Million 465.13 Million
Net Income 48.1 Million 10.12 Million -5.94 Million
Depreciation & Amortization 5.95 Million 5.05 Million 3.09 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 35.85 Million -41.74 Million 472.14 Million
Other non-cash items 4.7 Million -364 Thousand -1.81 Million
Investing Cash Flow 5.92 Million -46.37 Million -456.75 Million
Investments in PPE -5.11 Million -5.63 Million -10.51 Million
Acquisitions -10 Thousand 41 Thousand -
Investment purchases -667.37 Million -1.3 Billion -593.97 Million
Sales/Maturities of investments 671.95 Million 1.26 Billion 147.08 Million
Other Investing Activities 1000.00 1000.00 -
Financing Cash Flow 62.12 Million 8.44 Million 67.52 Million
Debt repayment -65.03 Million -32 Thousand -
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - 10.82 Million 69.31 Million
Other Financing Activities -2.91 Million - -
Accounts receivables - - -
Accounts payables - - -
Inventory - - -
Other working capital 35.85 Million - -
Cash at beginning of period 129.91 Million 189.36 Million 113.4 Million
Cash at end of period 290.89 Million 129.91 Million 189.36 Million
Capital Expenditure -5.11 Million -5.63 Million -10.51 Million
Effect of forex changes on cash -18 Thousand 57 Thousand 50 Thousand
Net cash flow / Change in cash 160.97 Million -59.45 Million 75.96 Million
Free Cash Flow 87.83 Million -27.21 Million 454.62 Million

Cash Flow Charts