Bank of Cyprus Holdings Public Limited Company (BOCH.L)
GBp 375.0
(-2.85%)
GBp 375.0
(-2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 1.72 Billion | 1.17 Billion | -273.5 Million | 109.74 Million | 790.2 Million |
| Net Income | 1.11 Billion | 110.33 Million | 36.12 Million | -166.86 Million | -180.56 Million | -24.43 Million |
| Depreciation & Amortization | 68.5 Million | 34.2 Million | 34.92 Million | 37.48 Million | 36.27 Million | 25.55 Million |
| Deferred income taxes | -491.46 Million | 322 Thousand | - | - | - | - |
| Stock-based compensation | 595 Thousand | 322 Thousand | - | - | - | - |
| Change in working capital | 650.3 Million | 1.28 Billion | 845.47 Million | -526.99 Million | -220.99 Million | 263.46 Million |
| Other non-cash items | 40.65 Million | 296.82 Million | 253.98 Million | 382.86 Million | 475.03 Million | 525.61 Million |
| Investing Cash Flow | -1.38 Billion | -285.73 Million | -44.66 Million | 85.67 Million | 1.13 Billion | -331.76 Million |
| Investments in PPE | -22.4 Million | -24.09 Million | -22.34 Million | -25.25 Million | -32.34 Million | -40.59 Million |
| Acquisitions | -400 Million | - | 173.79 Million | 87.86 Million | 1.39 Billion | 64.6 Million |
| Investment purchases | -1.56 Billion | -1.1 Billion | -619.37 Million | -575.63 Million | -428.23 Million | -709.1 Million |
| Sales/Maturities of investments | 555.66 Million | 786.29 Million | 382.88 Million | 557.3 Million | 134.85 Million | 316.31 Million |
| Other Investing Activities | 47.19 Million | 53.1 Million | 40.38 Million | 41.39 Million | 59.41 Million | 37.02 Million |
| Financing Cash Flow | 252.99 Million | -1.1 Billion | 2.26 Billion | 920.67 Million | -907.4 Million | 91.81 Million |
| Debt repayment | -347.68 Million | -35.6 Million | -231.59 Million | -8.62 Million | -838.67 Million | -100 Million |
| Dividends payments | -22.31 Million | -27.5 Million | -27.5 Million | -27.5 Million | -27.19 Million | - |
| Common Stock Repurchased | -226.82 Million | - | - | -27.5 Million | -27.19 Million | - |
| Common Stock Issuance | - | - | - | 36.12 Million | 865.87 Million | - |
| Other Financing Activities | 192.66 Million | -1.04 Billion | 2.52 Billion | 948.17 Million | -880.2 Million | 91.81 Million |
| Accounts receivables | - | - | - | 747 Thousand | 1.79 Million | -8.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 132.97 Million | 153.31 Million | - | - | - | - |
| Other working capital | 517.32 Million | 1.12 Billion | 845.47 Million | -527.74 Million | -222.79 Million | -419.35 Million |
| Cash at beginning of period | 9.58 Billion | 9.25 Billion | 5.89 Billion | 5.13 Billion | 4.8 Billion | 4.28 Billion |
| Cash at end of period | 9.83 Billion | 9.58 Billion | 9.25 Billion | 5.89 Billion | 5.13 Billion | 4.8 Billion |
| Capital Expenditure | -22.4 Million | -24.09 Million | -22.34 Million | -25.25 Million | -32.34 Million | -40.59 Million |
| Effect of forex changes on cash | - | - | -22.49 Million | 26.42 Million | -6.46 Million | -25.64 Million |
| Net cash flow / Change in cash | 252.16 Million | 330.94 Million | 3.36 Billion | 759.27 Million | 326.01 Million | 524.61 Million |
| Free Cash Flow | 1.35 Billion | 1.69 Billion | 1.14 Billion | -298.75 Million | 77.4 Million | 749.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137.52 Million | 132.82 Million | 137.84 Million | 1.11 Billion | 129.11 Million | 125.51 Million |
| Depreciation & Amortization | - | - | - | 68.5 Million | - | - |
| Deferred income taxes | - | - | - | -491.46 Million | - | - |
| Stock-based compensation | - | - | 595 Thousand | 595 Thousand | -311 Thousand | 311 Thousand |
| Change in working capital | - | - | - | 650.3 Million | - | - |
| Other non-cash items | -137.52 Million | -132.82 Million | -138.43 Million | 40.65 Million | -128.8 Million | -125.83 Million |
| Investing Cash Flow | - | - | - | -1.38 Billion | - | - |
| Investments in PPE | - | - | - | -22.4 Million | - | - |
| Acquisitions | - | - | - | -400 Million | - | - |
| Investment purchases | - | - | - | -1.56 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 555.66 Million | - | - |
| Other Investing Activities | - | - | - | 47.19 Million | - | - |
| Financing Cash Flow | - | - | - | 252.99 Million | - | - |
| Debt repayment | - | - | - | -347.68 Million | - | - |
| Dividends payments | - | - | - | -22.31 Million | - | - |
| Common Stock Repurchased | - | - | - | -226.82 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 192.66 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 132.97 Million | - | - |
| Other working capital | - | - | - | 517.32 Million | - | - |
| Cash at beginning of period | - | - | - | 9.58 Billion | - | - |
| Cash at end of period | - | - | - | 9.83 Billion | - | -311 Thousand |
| Capital Expenditure | - | - | - | -22.4 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 252.16 Million | - | -311 Thousand |
| Free Cash Flow | - | - | - | 1.35 Billion | - | -311 Thousand |
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