Piraeus Financial Holdings S.A. (BPIRF)
USD 3.93
(0.0%)
USD 3.93
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.5 Billion | -6.9 Billion | 3.74 Billion | 6.28 Billion | -678 Million | -705 Million |
| Net Income | 788 Million | 1.08 Billion | -2.69 Billion | -540 Million | 389 Million | 80 Million |
| Depreciation & Amortization | 106 Million | 108 Million | 114 Million | 118 Million | 123 Million | 103 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4 Million | - | - | - | - | - |
| Change in working capital | 527 Million | -8.63 Billion | 2.27 Billion | 5.18 Billion | -1.76 Billion | -1.64 Billion |
| Other non-cash items | 1.29 Billion | 538 Million | 4.05 Billion | 1.52 Billion | 576 Million | 755 Million |
| Investing Cash Flow | -2.48 Billion | 763 Million | 573 Million | -1.11 Billion | 893 Million | -211 Million |
| Investments in PPE | -168 Million | -169 Million | -127 Million | -82 Million | -104 Million | -179 Million |
| Acquisitions | -31 Million | -87 Million | 26 Million | -28 Million | 330 Million | 234 Million |
| Investment purchases | -3.43 Billion | -2 Billion | -4.47 Billion | -1.96 Billion | -1.77 Billion | -2.15 Billion |
| Sales/Maturities of investments | 1.82 Billion | 2.99 Billion | 4.86 Billion | 848 Million | 2.52 Billion | 1.73 Billion |
| Other Investing Activities | -679 Million | 28 Million | 283 Million | 106 Million | -89 Million | 148 Million |
| Financing Cash Flow | 882 Million | -292 Million | 2.23 Billion | 402 Million | 171 Million | 92 Million |
| Debt repayment | -249 Million | -470 Million | -3.92 Billion | -8.51 Billion | -165 Million | -5.81 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -83 Million | -25 Million | -1 Million | - | -165 Million | - |
| Common Stock Issuance | 65 Million | 26 Million | 1.3 Billion | - | - | - |
| Other Financing Activities | -53 Million | 407 Million | 8.77 Billion | 8.91 Billion | 501 Million | 3.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.01 Billion | -8.63 Billion | 2.27 Billion | 5.18 Billion | -1.76 Billion | -5.05 Billion |
| Cash at beginning of period | 9.4 Billion | 15.86 Billion | 9.3 Billion | 3.74 Billion | 3.35 Billion | 4.18 Billion |
| Cash at end of period | 10.24 Billion | 9.4 Billion | 15.86 Billion | 9.3 Billion | 3.74 Billion | 3.35 Billion |
| Capital Expenditure | -168 Million | -169 Million | -127 Million | -82 Million | -104 Million | -179 Million |
| Effect of forex changes on cash | -26 Million | -35 Million | 13 Million | -11 Million | 6 Million | -12 Million |
| Net cash flow / Change in cash | 841 Million | -6.46 Billion | 6.56 Billion | 5.56 Billion | 391 Million | -837 Million |
| Free Cash Flow | 2.33 Billion | -7.07 Billion | 3.62 Billion | 6.2 Billion | -782 Million | -884 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 330 Million | 233 Million | 211 Million | 788 Million | 379 Million | 133 Million |
| Depreciation & Amortization | 29 Million | 29 Million | 27 Million | 106 Million | 27 Million | 26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4 Million | 4 Million | - | - |
| Change in working capital | -53 Million | -79 Million | 261 Million | 527 Million | 1.28 Billion | 851 Million |
| Other non-cash items | 791 Million | 223 Million | 330 Million | 1.29 Billion | 244 Million | 297 Million |
| Investing Cash Flow | -2.39 Billion | 114 Million | -1.31 Billion | -2.48 Billion | -373 Million | -185 Million |
| Investments in PPE | -74 Million | -32 Million | -67 Million | -168 Million | -44 Million | -34 Million |
| Acquisitions | -4 Million | -5 Million | -2 Million | -31 Million | -28 Million | -12 Million |
| Investment purchases | -1.65 Billion | -1.35 Billion | -388 Million | -3.43 Billion | -752 Million | -514 Million |
| Sales/Maturities of investments | 498 Million | 318 Million | 666 Million | 1.82 Billion | 422 Million | 344 Million |
| Other Investing Activities | 378 Million | 214 Million | -1.52 Billion | -679 Million | 29 Million | 31 Million |
| Financing Cash Flow | -1.08 Billion | 671 Million | -1.65 Billion | 882 Million | 476 Million | -90 Million |
| Debt repayment | -2.23 Billion | -1.65 Billion | -2.54 Billion | -249 Million | -1.59 Billion | -825 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16 Million | -15 Million | -11 Million | -83 Million | -32 Million | -23 Million |
| Common Stock Issuance | 13 Million | 18 Million | 10 Million | 65 Million | 17 Million | 22 Million |
| Other Financing Activities | 1.16 Billion | -1.01 Billion | -27 Million | -53 Million | 3.67 Billion | 1.56 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.01 Billion | 1.8 Billion | -4.75 Billion | -2.01 Billion | 1.28 Billion | 851 Million |
| Cash at beginning of period | 11.37 Billion | 10.24 Billion | 12.42 Billion | 9.4 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 | -67 Million | -168 Million | -44 Million | -34 Million |
| Effect of forex changes on cash | 19 Million | -4 Million | 9 Million | -26 Million | -17 Million | -18 Million |
| Net cash flow / Change in cash | -2.41 Billion | 1.13 Billion | -2.18 Billion | 841 Million | 2.01 Billion | 1.01 Billion |
| Free Cash Flow | 965 Million | 316 Million | 708 Million | 2.33 Billion | 1.88 Billion | 1.27 Billion |
SGAPY
02826K
EGAN
6846
KODK
005680