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