OTP Bank Nyrt.
OTPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,071,913,000 | $988,658,000 | $346,354,000 | $455,592,000 |
| Dep. & Amort. | $140,720,000 | $123,327,000 | $112,749,000 | $100,321,000 |
| Deferred Tax | $0 | -$402,157,000 | $0 | $41,904,000 |
| Stock-Based Comp. | $4,411,000 | $3,292,000 | $2,948,000 | $3,589,000 |
| Change in WC | -$306,707,000 | -$259,901,000 | $725,326,000 | $857,122,000 |
| Other Non-Cash | -$2,569,462,000 | $4,360,000 | -$38,923,000 | $14,854,000 |
| Operating Cash Flow | $756,277,000 | $457,579,000 | $1,148,454,000 | $1,473,382,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$304,156,000 | -$300,002,000 | -$275,017,000 | -$300,715,000 |
| Net Acquisitions | $0 | $577,464,000 | $38,889,000 | $143,158,000 |
| Inv. Purchases | -$142,647,210,000 | -$1,923,311,000 | -$33,741,029,000 | -$8,624,535,000 |
| Inv. Sales/Matur. | $140,533,123,000 | $2,505,604,000 | $33,185,245,000 | $7,226,124,000 |
| Other Inv. Act. | -$91,997,000 | $159,216,000 | $70,128,000 | $116,000 |
| Investing Cash Flow | -$2,510,240,000 | $1,018,971,000 | -$721,784,000 | -$1,555,852,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $453,000,000 | $1,158,340,000 | $437,899,000 | -$26,946,000 |
| Stock Issued | $28,991,000 | $23,456,000 | $8,913,000 | $293,572,000 |
| Stock Repurch. | -$153,105,000 | -$39,818,000 | -$16,268,000 | -$276,433,000 |
| Dividends Paid | -$143,038,000 | -$80,159,000 | -$116,147,000 | -$10,000 |
| Other Fin. Act. | $2,446,835,000 | -$232,820,000 | -$24,632,000 | $57,539,000 |
| Financing Cash Flow | $2,632,683,000 | $828,999,000 | $289,765,000 | $47,722,000 |
| Forex Effect | $194,627,000 | -$43,895,000 | $179,689,000 | $61,533,000 |
| Net Chg. in Cash | -$1,342,055,000 | $2,261,654,000 | $896,124,000 | $26,787,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,859,342,000 | $2,597,688,000 | $1,701,564,000 | $1,674,777,000 |
| End Cash | $3,517,287,000 | $4,859,342,000 | $2,597,688,000 | $1,701,564,000 |
| Free Cash Flow | $452,121,000 | $157,577,000 | $873,437,000 | $1,172,667,000 |