OTP Bank Nyrt. (OTPBF)
USD 50.0
(0.0%)
USD 50.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 457.57 Billion | 1.7 Billion | 2.42 Billion | 345.63 Million | 2.49 Billion | 1.62 Billion |
| Net Income | 988.65 Billion | 890.52 Million | 1.39 Billion | 856.3 Million | 1.41 Billion | 1.13 Billion |
| Depreciation & Amortization | 123.32 Billion | 286.07 Million | 290.87 Million | 312.93 Million | 261.51 Million | 183.42 Million |
| Deferred income taxes | -402.15 Billion | -3.52 Billion | -4.17 Billion | -4.01 Billion | -4.07 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 | 545.71 Million | 493.32 Million | -1.52 Billion | 598.49 Million | 267.32 Million |
| Other non-cash items | 4.36 Billion | 557.34 Million | 831.11 Million | 1.33 Billion | 743.53 Million | 403.37 Million |
| Investing Cash Flow | 1018.97 Billion | -8.48 Billion | -11.95 Billion | -6.3 Billion | -6.09 Billion | -4.25 Billion |
| Investments in PPE | -858 Million | -731.27 Million | -920.78 Million | -459.24 Million | -908.46 Million | -371.3 Million |
| Acquisitions | 2.04 Billion | 305.85 Million | 366.4 Million | 231.51 Million | -23.07 Million | 133.28 Million |
| Investment purchases | -5.53 Billion | -90.12 Billion | -26.79 Billion | -28.85 Billion | -24.36 Billion | -15.21 Billion |
| Sales/Maturities of investments | 7.55 Billion | 88.24 Billion | 22.15 Billion | 27.73 Billion | 23.27 Billion | 15.19 Billion |
| Other Investing Activities | 741.5 Billion | -6.17 Billion | -6.75 Billion | -4.95 Billion | -4.07 Billion | 42.81 Billion |
| Financing Cash Flow | 828.99 Billion | 10.72 Billion | 9.71 Billion | 7.71 Billion | 4.32 Billion | 3.84 Billion |
| Debt repayment | -2.72 Billion | -1.04 Billion | -82.5 Million | -231.7 Million | -413.4 Million | -216.84 Million |
| Dividends payments | -229.25 Million | -308.83 Million | -30.62 Thousand | -33.73 Thousand | -208.08 Million | -217.95 Million |
| Common Stock Repurchased | -113.87 Million | -43.25 Million | -846.43 Million | -289.86 Million | -30.16 Million | -50.73 Million |
| Common Stock Issuance | 67.08 Million | 23.69 Million | 898.91 Million | 63.44 Million | 37.14 Million | 25.43 Million |
| Other Financing Activities | 869.88 Billion | 12.1 Billion | 9.74 Billion | 8.17 Billion | 4.94 Billion | 109.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1213.02 Billion | -2931.08 Billion | -2142.94 Billion | -1909.99 Billion | -1275.98 Billion | -1421.15 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 | -858 Million | -731.27 Million | -920.78 Million | -459.24 Million | -908.46 Million | -371.3 Million |
| 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 | 456.72 Billion | 976.23 Million | 1.5 Billion | -113.61 Million | 1.58 Billion | 1.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 266.92 Billion | 239.1 Billion | 988.65 Billion | 132.08 Billion | 280.39 Billion | 381.84 Billion |
| Depreciation & Amortization | 36.02 Billion | 32.86 Billion | 123.32 Billion | 32.95 Billion | 30.64 Billion | 29.31 Billion |
| Deferred income taxes | - | - | -402.15 Billion | -320.45 Billion | 90.43 Billion | -218.94 Billion |
| Stock-based compensation | 1.17 Billion | 807 Million | 3.29 Billion | 1.2 Billion | 697 Million | 697 Million |
| Change in working capital | -440 Billion | 546.35 Billion | -259.9 Billion | 971.49 Billion | -48.27 Billion | -2691.3 Billion |
| Other non-cash items | 473.36 Billion | 20.62 Billion | 4.36 Billion | -11 Billion | -31.85 Billion | 22.09 Billion |
| Investing Cash Flow | 26.79 Billion | -1888.6 Billion | 1018.97 Billion | 56.47 Billion | -53.87 Billion | 1722.85 Billion |
| Investments in PPE | - | - | -858 Million | - | 120 Billion | -120 Billion |
| Acquisitions | - | - | 2.04 Billion | - | -596.28 Billion | 596.28 Billion |
| Investment purchases | - | - | -5.53 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 7.55 Billion | - | - | - |
| Other Investing Activities | 26.79 Billion | -1888.6 Billion | 741.5 Billion | 56.47 Billion | 422.4 Billion | 1246.57 Billion |
| Financing Cash Flow | -288.73 Billion | 158.42 Billion | 828.99 Billion | -48.39 Billion | 428.65 Billion | 106.14 Billion |
| Debt repayment | - | - | -2.72 Billion | - | - | - |
| Dividends payments | - | - | -229.25 Million | - | - | -80.13 Billion |
| Common Stock Repurchased | - | -15.6 Billion | -113.87 Million | -620 Million | -2.31 Billion | -28.89 Billion |
| Common Stock Issuance | - | - | 67.08 Million | - | - | - |
| Other Financing Activities | -288.73 Billion | 174.03 Billion | 869.88 Billion | -47.77 Billion | 1776.74 Billion | -1130.59 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -440 Billion | 546.35 Billion | -1213.02 Billion | 971.49 Billion | -48.27 Billion | -2691.3 Billion |
| Cash at beginning of period | 3565.01 Billion | 4859.34 Billion | 2597.68 Billion | 4088.88 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 | - | - | -858 Million | - | 120 Billion | -120 Billion |
| Effect of forex changes on cash | - | - | -43.89 Billion | -43.89 Billion | 267.61 Billion | -267.61 Billion |
| Net cash flow / Change in cash | 190.72 Billion | -1294.32 Billion | 2261.65 Billion | 770.45 Billion | 696.81 Billion | -647.29 Billion |
| Free Cash Flow | 499.32 Billion | 619.02 Billion | 456.72 Billion | 806.26 Billion | 442.04 Billion | -2596.29 Billion |
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