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OTP Bank Nyrt. (0M69.IL)

IOB - IOB Delayed Price. Currency in HUF
19,100.00+6,510.00 (+51.71%)
At close: 02:57PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,246,650,000
457,579,000
1,148,454,000
1,473,382,000
977,184,000
-
Investing Cash Flow
-1,859,209,000
1,018,971,000
-721,784,000
-1,555,852,000
-417,877,000
-
Financing Cash Flow
450,205,000
1,029,252,000
289,765,000
47,722,000
-20,154,000
-
Other Cash Adjustment Inside Change in Cash
-
-43,895,000
0
2,000
16,851,000
-
End Cash Position
4,229,721,000
4,859,342,000
2,597,688,000
1,701,564,000
1,674,777,000
-
Capital Expenditure
-267,652,000
-300,002,000
-275,017,000
-300,715,000
-136,130,000
-
Issuance of Capital Stock
10,943,000
23,456,000
8,913,000
293,572,000
18,806,000
-
Issuance of Debt
150,119,000
1,380,198,000
576,257,000
79,404,000
149,878,000
-
Repayment of Debt
-38,802,000
-221,858,000
-138,358,000
-106,350,000
-81,197,000
-
Repurchase of Capital Stock
-8,888,000
-39,818,000
-16,268,000
-276,433,000
-85,922,000
-
Free Cash Flow
1,946,648,000
157,577,000
873,437,000
1,172,667,000
841,054,000
-