OTP Bank Nyrt.
OTPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,072 | $989 | $346 | $456 |
| Dep. & Amort. | $141 | $123 | $113 | $100 |
| Deferred Tax | $0 | -$402 | $0 | $42 |
| Stock-Based Comp. | $4 | $3 | $3 | $4 |
| Change in WC | -$307 | -$260 | $725 | $857 |
| Other Non-Cash | -$2,569 | $4 | -$39 | $15 |
| Operating Cash Flow | $756 | $458 | $1,148 | $1,473 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$304 | -$300 | -$275 | -$301 |
| Net Acquisitions | $0 | $577 | $39 | $143 |
| Inv. Purchases | -$142,647 | -$1,923 | -$33,741 | -$8,625 |
| Inv. Sales/Matur. | $140,533 | $2,506 | $33,185 | $7,226 |
| Other Inv. Act. | -$92 | $159 | $70 | $0 |
| Investing Cash Flow | -$2,510 | $1,019 | -$722 | -$1,556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $453 | $1,158 | $438 | -$27 |
| Stock Issued | $29 | $23 | $9 | $294 |
| Stock Repurch. | -$153 | -$40 | -$16 | -$276 |
| Dividends Paid | -$143 | -$80 | -$116 | -$0 |
| Other Fin. Act. | $2,447 | -$233 | -$25 | $58 |
| Financing Cash Flow | $2,633 | $829 | $290 | $48 |
| Forex Effect | $195 | -$44 | $180 | $62 |
| Net Chg. in Cash | -$1,342 | $2,262 | $896 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,859 | $2,598 | $1,702 | $1,675 |
| End Cash | $3,517 | $4,859 | $2,598 | $1,702 |
| Free Cash Flow | $452 | $158 | $873 | $1,173 |