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OTP Bank Nyrt.

OTPBF

50

USD
0.00
(0.00%)
Day's range
50
50
52 wk Range
49.42
0
50

OTPBF Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005
Net Income1,071,913,000,000988,658,000,000346,354,000,000455,592,000,000259,416,000,000412,241,000,000318,233,000,000322,842,000,000236,395,000,00060,024,000,000-153,643,000,00085,052,000,000145,674,000,000122,996,000,000140,183,000,000170,482,000,000274,367,000,000248,952,000,000218,602,000,000192,077,000,000
Depreciation & Amortization140,720,000,000123,327,000,000112,749,000,000100,321,000,00098,385,000,00078,864,000,00051,475,000,00048,988,000,00044,427,000,00045,463,000,00043,722,000,00047,198,000,00047,420,000,00049,453,000,00048,805,000,00045,141,000,00038,609,000,00035,627,000,00026,464,000,00021,897,000,000
Deferred Income Tax0-402,157,000,000041,904,000,000210,341,000,00058,205,000,0003,972,000,000000000000259,977,000,000-18,113,000,000-28,281,000,000-1,618,000,000
Stock-Based Compensation4,411,000,0003,292,000,0002,948,000,0003,589,000,0003,394,000,0003,547,000,0003,797,000,0003,598,000,0003,530,000,0003,810,000,0004,393,000,0005,704,000,0004,584,000,0006,188,000,000-11,821,000,0006,802,000,00028,000,0005,123,000,0005,927,000,0007,497,000,000
Change in Working Capital-306,707,000,000-259,901,000,000707,859,000,000857,122,000,000854,336,000,000178,207,000,000-187,671,000,00044,944,000,000127,158,000,000222,169,000,000910,125,000,000-79,495,000,000505,072,000,00068,093,000,000-376,769,000,00056,627,000,00078,440,000,000-41,192,000,000-35,857,000,00027,788,000,000
Accounts Receivable Change00000000000000000000
Inventory Change00000000000000000000
Accounts Payable Change00000000000000000000
Other Working Capital Change-306,707,000,000-259,901,000,000000000000000000000
Other Non-Cash Items-154,060,000,0004,360,000,000-21,456,000,00014,854,000,000-9,040,000,000-6,590,000,000-2,434,000,00076,977,000,00063,766,000,000158,082,000,000614,184,000,000284,578,000,000197,491,000,000204,327,000,000369,746,000,000247,518,000,000-183,211,000,00020,604,000,00032,253,000,00031,763,000,000
Net Cash Provided by Operating Activities756,277,000,000457,579,000,0001,148,454,000,0001,473,382,000,0001,416,832,000,000724,474,000,000187,372,000,000497,349,000,000475,276,000,000489,548,000,0001,418,781,000,000343,037,000,000900,241,000,000451,057,000,000170,144,000,000526,570,000,000468,210,000,000251,001,000,000219,108,000,000279,404,000,000
Investments in Property, Plant & Equipment0-300,002,000,000-275,017,000,000-300,715,000,000-136,130,000,000-267,652,000,000-104,199,000,000-131,028,000,000-71,575,000,000-50,376,000,00028,805,000,000-59,286,000,000-63,127,000,000-110,417,000,000-92,633,000,000-51,798,000,000-53,126,000,000-66,744,000,000-38,050,000,000-33,580,000,000
Net Acquisitions0577,464,000,00038,889,000,000143,158,000,00066,463,000,000-38,410,000,000-6,308,000,000-120,508,000,000-658,000,00012,259,000,000-788,000,000-18,395,000,0001,071,000,000-2,092,000,000-317,925,000,00092,396,000,000-4,806,000,000-58,303,000,000-243,703,000,000-57,667,000,000
Purchases of Investments0-1,923,311,000,000-33,741,029,000,000-8,624,535,000,000-8,551,542,000,000-7,146,068,000,000-4,259,746,000,000-2,121,848,000,000-1,692,330,000,000-1,879,691,000,000-15,559,587,000,000-378,108,000,000-520,571,000,000-148,981,000,000340,238,000,000-866,366,000,000-37,232,000,000-142,111,000,000-135,569,000,000-115,873,000,000
Sales & Maturities of Investments02,505,604,000,00033,185,245,000,0007,226,124,000,0008,167,810,000,0006,858,720,000,0004,085,879,000,0001,515,553,000,0001,306,489,000,0001,195,740,000,00016,244,158,000,00017,664,000,0001,434,000,00046,783,000,000370,226,000,000141,305,000,000-1,175,078,000,00061,387,000,00021,526,000,000-41,376,000,000
Other Investing Activities-2,510,240,000,000159,216,000,00070,128,000,000116,000,000-924,271,000,000238,169,000,00082,752,000,000179,150,000,000-40,036,000,0004,896,000,000-7,537,000,00083,761,000,00087,103,000,000116,356,000,000-68,976,000,000-30,013,000,00061,922,000,000-1,163,315,000,000-682,324,000,000-628,250,000,000
Net Cash Used for Investing Activities-2,510,240,000,0001,018,971,000,000-721,784,000,000-1,555,852,000,000-1,377,670,000,000-355,241,000,000-201,622,000,000-678,681,000,000-498,110,000,000-717,172,000,000705,051,000,000-354,364,000,000-494,090,000,000-98,351,000,000230,930,000,000-714,476,000,000-1,208,320,000,000-1,369,086,000,000-1,078,120,000,000-876,746,000,000
Debt Repayment01,158,340,000,000437,899,000,000-26,946,000,00068,681,000,000118,150,000,000172,745,000,000101,500,000,000-249,802,000,000-74,892,000,000-239,266,000,000-222,238,000,000-194,692,000,000-309,739,000,000-413,450,000,000-241,609,000,000650,743,000,00050,438,000,000192,476,000,00031,466,000,000
Common Stock Issued023,456,000,0008,913,000,000293,572,000,00018,806,000,00010,943,000,0007,138,000,00010,342,000,0009,881,000,00024,641,000,00027,180,000,0000430,000,0000141,000,00044,513,000,00025,925,000,0000120,305,000,0000
Common Stock Repurchased0-39,818,000,000-16,268,000,000-276,433,000,000-85,922,000,000-8,888,000,000-14,238,000,000-16,349,000,000-15,897,000,000-34,093,000,000-31,430,000,000-1,316,000,0000-1,815,000,000-309,115,000,000-55,468,000,000-43,671,000,000-54,182,000,000-6,998,000,000-20,293,000,000
Dividends Paid0-80,159,000,000-116,147,000,000-10,000,000-10,000,000-61,307,000,000-61,164,000,000-54,571,000,000-55,287,000,000-44,401,000,000-44,597,000,000-37,703,000,000-29,284,000,000-24,722,000,000-6,671,000,000-539,000,000-57,000,000-40,151,000,000-55,119,000,000-41,240,000,000
Other Financing Activities368,013,000,000-232,820,000,000-24,632,000,00057,539,000,000498,436,000,000-260,554,000,000-81,161,000,000-168,387,000,0001,970,000,000-179,590,000,000-5,420,000,000212,491,000,000-166,997,000,000616,548,000,000156,343,000,000350,148,000,000216,558,000,000960,182,000,000763,315,000,000633,732,000,000
Net Cash Used/Provided by Financing Activities368,013,000,000828,999,000,000469,454,000,00047,722,000,000499,991,000,000-201,656,000,00023,320,000,000-126,085,000,000-300,000,000,000-304,407,000,000-396,455,000,000-44,655,000,000-389,399,000,000-292,574,000,000-389,570,000,000152,513,000,000823,573,000,000916,287,000,000893,674,000,000603,665,000,000
Effect of Forex Changes on Cash0-43,895,000,000179,689,000,00061,533,000,00069,036,000,00079,034,000,00010,220,000,000-20,504,000,00024,152,000,000-44,001,000,0000000000000
Net Change in Cash-1,342,055,000,0002,261,654,000,000896,124,000,00026,787,000,000625,040,000,000229,758,000,00019,290,000,000-327,921,000,000-298,682,000,000-576,032,000,0001,727,377,000,000-55,982,000,00016,752,000,00060,132,000,00011,504,000,000-35,393,000,00083,463,000,000-201,798,000,00034,662,000,0006,323,000,000
Cash at End of Period3,517,287,000,0004,859,342,000,0002,597,688,000,0001,701,564,000,0001,674,777,000,0001,049,737,000,000819,979,000,000800,689,000,0001,128,610,000,0001,427,292,000,0002,003,324,000,000275,947,000,000331,929,000,000315,177,000,000255,045,000,000243,541,000,000278,323,000,000194,860,000,000396,658,000,000361,996,000,000
Cash at Beginning of Period4,859,342,000,0002,597,688,000,0001,701,564,000,0001,674,777,000,0001,049,737,000,000819,979,000,000800,689,000,0001,128,610,000,0001,427,292,000,0002,003,324,000,000275,947,000,000331,929,000,000315,177,000,000255,045,000,000243,541,000,000278,934,000,000194,860,000,000396,658,000,000361,996,000,000355,673,000,000
Operating Cash Flow756,277,000,000457,579,000,0001,148,454,000,0001,473,382,000,0001,416,832,000,000724,474,000,000187,372,000,000497,349,000,000475,276,000,000489,548,000,0001,418,781,000,000343,037,000,000900,241,000,000451,057,000,000170,144,000,000526,570,000,000468,210,000,000251,001,000,000219,108,000,000279,404,000,000
Capital Expenditure0-300,002,000,000-275,017,000,000-300,715,000,000-136,130,000,000-267,652,000,000-104,199,000,000-131,028,000,000-71,575,000,000-50,376,000,00028,805,000,000-59,286,000,000-63,127,000,000-110,417,000,000-92,633,000,000-51,798,000,000-53,126,000,000-66,744,000,000-38,050,000,000-33,580,000,000
Free Cash Flow756,277,000,000157,577,000,000873,437,000,0001,172,667,000,0001,280,702,000,000456,822,000,00083,173,000,000366,321,000,000403,701,000,000439,172,000,0001,447,586,000,000283,751,000,000837,114,000,000340,640,000,00077,511,000,000474,772,000,000415,084,000,000184,257,000,000181,058,000,000245,824,000,000