OTP Bank Nyrt. (OTP.BD)
HUF 21700.0
(0.42%)
HUF 21700.0
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 457.57 Billion | 1148.45 Billion | 1473.38 Billion | 1416.83 Billion | 724.47 Billion | 187.37 Billion |
| Net Income | 988.65 Billion | 346.35 Billion | 455.59 Billion | 259.41 Billion | 412.24 Billion | 318.23 Billion |
| Depreciation & Amortization | 123.32 Billion | 112.74 Billion | 100.32 Billion | 98.38 Billion | 78.86 Billion | 51.47 Billion |
| Deferred income taxes | -402.15 Billion | - | 41.9 Billion | 210.34 Billion | 58.2 Billion | 3.97 Billion |
| Stock-based compensation | 3.29 Billion | 2.94 Billion | 3.58 Billion | 3.39 Billion | 3.54 Billion | 3.79 Billion |
| Change in working capital | -259.9 Billion | 707.85 Billion | 857.12 Billion | 854.33 Billion | 178.2 Billion | -187.67 Billion |
| Other non-cash items | 4.36 Billion | -21.45 Billion | 14.85 Billion | -9.04 Billion | -6.59 Billion | -2.43 Billion |
| Investing Cash Flow | 1018.97 Billion | -721.78 Billion | -1555.85 Billion | -1377.67 Billion | -355.24 Billion | -201.62 Billion |
| Investments in PPE | -300 Billion | -275.01 Billion | -300.71 Billion | -136.13 Billion | -267.65 Billion | -104.19 Billion |
| Acquisitions | 577.46 Billion | 38.88 Billion | 143.15 Billion | 66.46 Billion | -38.41 Billion | -6.3 Billion |
| Investment purchases | -1923.31 Billion | -33741.02 Billion | -8624.53 Billion | -8551.54 Billion | -7146.06 Billion | -4259.74 Billion |
| Sales/Maturities of investments | 2505.6 Billion | 33185.24 Billion | 7226.12 Billion | 8167.81 Billion | 6858.72 Billion | 4085.87 Billion |
| Other Investing Activities | 159.21 Billion | 70.12 Billion | 116 Million | -924.27 Billion | 238.16 Billion | 82.75 Billion |
| Financing Cash Flow | 828.99 Billion | 469.45 Billion | 47.72 Billion | 499.99 Billion | -201.65 Billion | 23.32 Billion |
| Debt repayment | -1158.34 Billion | -138.35 Billion | -106.35 Billion | -78.48 Billion | -31.96 Billion | -57.4 Billion |
| Dividends payments | -80.15 Billion | -116.14 Billion | -10 Million | -10 Million | -61.3 Billion | -61.16 Billion |
| Common Stock Repurchased | -39.81 Billion | -16.26 Billion | -276.43 Billion | -85.92 Billion | -8.88 Billion | -14.23 Billion |
| Common Stock Issuance | 23.45 Billion | 8.91 Billion | 293.57 Billion | 18.8 Billion | 10.94 Billion | 7.13 Billion |
| Other Financing Activities | -32.56 Billion | 731.31 Billion | 136.94 Billion | 650.45 Billion | -109.1 Billion | 150.24 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -242.61 Billion | - | - | - | - | - |
| Cash at beginning of period | 2597.68 Billion | 1701.56 Billion | 1674.77 Billion | 1049.73 Billion | 819.97 Billion | 800.68 Billion |
| Cash at end of period | 4859.34 Billion | 2597.68 Billion | 1701.56 Billion | 1674.77 Billion | 1049.73 Billion | 819.97 Billion |
| Capital Expenditure | -300 Billion | -275.01 Billion | -300.71 Billion | -136.13 Billion | -267.65 Billion | -104.19 Billion |
| Effect of forex changes on cash | -43.89 Billion | 179.68 Billion | 61.53 Billion | 69.03 Billion | 79.03 Billion | 10.22 Billion |
| Net cash flow / Change in cash | 2261.65 Billion | 896.12 Billion | 26.78 Billion | 625.04 Billion | 229.75 Billion | 19.29 Billion |
| Free Cash Flow | 157.57 Billion | 873.43 Billion | 1172.66 Billion | 1280.7 Billion | 456.82 Billion | 83.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 266.92 Billion | 239.1 Billion | 132.08 Billion | 988.65 Billion | 280.39 Billion | 381.84 Billion |
| Depreciation & Amortization | 36.02 Billion | 32.86 Billion | 32.95 Billion | 123.32 Billion | 30.64 Billion | 29.31 Billion |
| Deferred income taxes | - | - | -320.45 Billion | -402.15 Billion | 90.43 Billion | 2691.3 Billion |
| Stock-based compensation | 1.17 Billion | 807 Million | 1.2 Billion | 3.29 Billion | 697 Million | 697 Million |
| Change in working capital | -440 Billion | 546.35 Billion | 971.49 Billion | -259.9 Billion | -48.27 Billion | -2691.3 Billion |
| Other non-cash items | 473.36 Billion | 20.62 Billion | -11 Billion | 4.36 Billion | -31.85 Billion | -2888.14 Billion |
| Investing Cash Flow | 26.79 Billion | -1888.6 Billion | 56.47 Billion | 1018.97 Billion | -53.87 Billion | 1722.85 Billion |
| Investments in PPE | - | - | - | -300 Billion | - | - |
| Acquisitions | - | - | 139.15 Billion | 577.46 Billion | - | - |
| Investment purchases | - | - | - | -1923.31 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 2505.6 Billion | - | - |
| Other Investing Activities | 26.79 Billion | - | - | - | - | - |
| Financing Cash Flow | -288.73 Billion | 158.42 Billion | -48.39 Billion | 828.99 Billion | 428.65 Billion | 106.14 Billion |
| Debt repayment | - | - | -205.1 Billion | -1158.34 Billion | - | - |
| Dividends payments | - | - | -80.15 Billion | -80.15 Billion | - | - |
| Common Stock Repurchased | - | - | -39.81 Billion | -39.81 Billion | - | - |
| Common Stock Issuance | - | - | 23.45 Billion | 23.45 Billion | - | - |
| Other Financing Activities | -288.73 Billion | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -440 Billion | - | - | - | - | - |
| Cash at beginning of period | 3565.01 Billion | 4859.34 Billion | 4088.88 Billion | 2597.68 Billion | 3392.07 Billion | 4039.36 Billion |
| Cash at end of period | 3755.73 Billion | 3565.01 Billion | 4859.34 Billion | 4859.34 Billion | 4088.88 Billion | 3392.07 Billion |
| Capital Expenditure | - | - | - | -300 Billion | - | - |
| Effect of forex changes on cash | - | - | -43.89 Billion | -43.89 Billion | - | - |
| Net cash flow / Change in cash | 190.72 Billion | -1294.32 Billion | 770.45 Billion | 2261.65 Billion | 696.81 Billion | -647.29 Billion |
| Free Cash Flow | 499.32 Billion | 619.02 Billion | 806.26 Billion | 157.57 Billion | 322.03 Billion | -2476.28 Billion |
6291
AMBA
CRN
5233
002833
7196