Piraeus Financial Holdings S.A. (TPEIR.AT)
EUR 3.92
(1.79%)
EUR 3.92
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.5 Billion | 1.72 Billion | 1.14 Billion | 866 Million | 1.16 Billion | 305 Million |
| Net Income | 788 Million | 899 Million | -3 Billion | -654 Million | 270 Million | 185 Million |
| Depreciation & Amortization | 106 Million | 106 Million | 110 Million | 115 Million | 123 Million | 103 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 527 Million | 42 Million | -342 Million | -241 Million | 76 Million | -641 Million |
| Other non-cash items | 1.29 Billion | 892 Million | 4.6 Billion | 1.87 Billion | 943 Million | 864 Million |
| Investing Cash Flow | -2.48 Billion | -2.31 Billion | -5.8 Billion | -6.06 Billion | -969 Million | 704 Million |
| Investments in PPE | -168 Million | -169 Million | -127 Million | -82 Million | -104 Million | -128 Million |
| Acquisitions | -31 Million | 225 Million | 293 Million | 97 Million | 353 Million | 283 Million |
| Investment purchases | -3.43 Billion | -3.91 Billion | -9.3 Billion | -5.61 Billion | -3.01 Billion | -2.66 Billion |
| Sales/Maturities of investments | 1.82 Billion | 2.66 Billion | 4.87 Billion | 879 Million | 2.59 Billion | 1.74 Billion |
| Other Investing Activities | -9 Million | - | - | - | -103 Million | 106 Million |
| Financing Cash Flow | 882 Million | -5.27 Billion | 11.21 Billion | 10.76 Billion | 190 Million | -2.19 Billion |
| Debt repayment | -249 Million | -8.19 Billion | -3.92 Billion | -8.51 Billion | -2.22 Billion | -5.81 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -83 Million | -25 Million | -28 Million | - | -165 Million | - |
| Common Stock Issuance | 65 Million | 26 Million | 1.86 Billion | - | - | - |
| Other Financing Activities | -53 Million | -53 Million | 539 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.25 Billion | - | - | - | - | - |
| Cash at beginning of period | 9.4 Billion | 15.86 Billion | 9.3 Billion | 3.74 Billion | - | - |
| Cash at end of period | 10.24 Billion | 9.4 Billion | 15.86 Billion | 9.3 Billion | 387 Million | -1.18 Billion |
| Capital Expenditure | -168 Million | -169 Million | -127 Million | -82 Million | -104 Million | -128 Million |
| Effect of forex changes on cash | -26 Million | -35 Million | 13 Million | -11 Million | - | - |
| Net cash flow / Change in cash | 841 Million | -6.46 Billion | 6.56 Billion | 5.56 Billion | 387 Million | -1.18 Billion |
| Free Cash Flow | 2.33 Billion | 1.55 Billion | 1.01 Billion | 784 Million | 1.06 Billion | 177 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 330 Million | 233 Million | 788 Million | 211 Million | 277 Million | 119 Million |
| Depreciation & Amortization | 29 Million | 29 Million | 106 Million | 27 Million | 26 Million | 26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53 Million | -79 Million | 527 Million | 261 Million | 74 Million | 179 Million |
| Other non-cash items | 791 Million | 223 Million | 1.29 Billion | 330 Million | 403 Million | 351 Million |
| Investing Cash Flow | -2.39 Billion | 114 Million | -2.48 Billion | -1.31 Billion | -522 Million | -930 Million |
| Investments in PPE | -74 Million | -32 Million | -168 Million | -67 Million | -44 Million | -34 Million |
| Acquisitions | -4 Million | -5 Million | -31 Million | -2 Million | 63 Million | -51 Million |
| Investment purchases | -1.65 Billion | -1.35 Billion | -3.43 Billion | -388 Million | -628 Million | -501 Million |
| Sales/Maturities of investments | 498 Million | 318 Million | 1.82 Billion | 666 Million | 423 Million | 394 Million |
| Other Investing Activities | -1.16 Billion | - | - | - | - | - |
| Financing Cash Flow | -1.08 Billion | 671 Million | 882 Million | -1.65 Billion | 1.84 Billion | 791 Million |
| Debt repayment | -2.23 Billion | -1.65 Billion | -249 Million | -2.54 Billion | -1.59 Billion | -825 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16 Million | -15 Million | -83 Million | -11 Million | -32 Million | -23 Million |
| Common Stock Issuance | 13 Million | 18 Million | 65 Million | 10 Million | 17 Million | 22 Million |
| Other Financing Activities | 1.15 Billion | - | -53 Million | -27 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -53 Million | - | - | - | - | - |
| Cash at beginning of period | 11.37 Billion | 10.24 Billion | 9.4 Billion | 12.42 Billion | 10.41 Billion | 9.39 Billion |
| Cash at end of period | 8.95 Billion | 11.37 Billion | 10.24 Billion | 10.24 Billion | 12.42 Billion | 10.41 Billion |
| Capital Expenditure | -74 Million | -32 Million | -168 Million | -67 Million | -44 Million | -34 Million |
| Effect of forex changes on cash | 19 Million | -4 Million | -26 Million | 9 Million | -17 Million | -18 Million |
| Net cash flow / Change in cash | -2.41 Billion | 1.13 Billion | 841 Million | -2.18 Billion | 2.01 Billion | 1.01 Billion |
| Free Cash Flow | 965 Million | 316 Million | 2.33 Billion | 708 Million | 684 Million | 589 Million |
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