Bank of Cyprus Holdings Public Limited Company
BKCYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $590 | $562 | $110 | $36 |
| Dep. & Amort. | $36 | $69 | $34 | $35 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | $333 | $650 | $1,282 | $845 |
| Other Non-Cash | $42 | -$203 | $297 | $254 |
| Operating Cash Flow | $1,003 | $1,079 | $1,723 | $1,171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$7 | -$24 | -$22 |
| Net Acquisitions | $0 | -$400 | $56 | $174 |
| Inv. Purchases | -$1,434 | -$1,561 | -$1,101 | -$619 |
| Inv. Sales/Matur. | $835 | $556 | $786 | $383 |
| Other Inv. Act. | -$509 | $32 | -$3 | $40 |
| Investing Cash Flow | -$1,129 | -$1,380 | -$286 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $298 | $340 | -$36 | $367 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$227 | $0 | $0 |
| Dividends Paid | -$104 | -$48 | -$28 | -$28 |
| Other Fin. Act. | -$2,157 | $489 | -$1,044 | $1,922 |
| Financing Cash Flow | -$1,988 | $554 | -$1,107 | $2,262 |
| Forex Effect | $0 | $0 | $0 | -$22 |
| Net Chg. in Cash | -$2,114 | $252 | $331 | $3,365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,838 | $9,586 | $9,255 | $5,890 |
| End Cash | $7,724 | $9,838 | $9,586 | $9,255 |
| Free Cash Flow | $962 | $1,359 | $1,699 | $1,148 |