Piraeus Financial S.A. (BPIRF)
PNK: BPIRF
· Real-Time Price · USD
5.55
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Piraeus Financial S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.33B | 1.27B | 956M | 978M | 996M | 841M | 800M | 1.09B | 1.11B | 276M | -1.79B | -2.7B | -3.35B | -2.66B | -560M |
Depreciation & Amortization | 115M | 112M | 109M | 106M | 105M | 104M | 104M | 108M | 110M | 113M | 116M | 114M | 118M | 117M | 117M |
Stock-Based Compensation | 4M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -7.32B | -5.85B | -816M | -2.7B | -6.13B | -8.54B | -9.55B | -7.94B | -1.6B | -472M | -2.21B | -2.54B | -1.77B | -1.21B | 3.86B |
Other Non-Cash Items | 1.26B | 1.4B | 1.09B | 983M | 710M | 574M | 791M | 538M | 437M | 1.15B | 2.93B | 4.05B | 4.72B | 4.08B | 1.93B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.19B | -2.72B | 2.31B | 2.32B | -6.13B | -8.54B | -9.55B | -8.64B | 492M | 2.44B | 1.46B | 2.28B | 2.66B | 3.92B | 7.71B |
Operating Cash Flow | -1.59B | -42M | 4.36B | 4.33B | -4.32B | -7.02B | -7.86B | -6.9B | 2.15B | 3.98B | 2.71B | 3.75B | 4.15B | 5.46B | 9.19B |
Capital Expenditures | -217M | -217M | -177M | -168M | -147M | -142M | -180M | -169M | -177M | -162M | -131M | -127M | -104M | -102M | -71M |
Cash Acquisitions | -7M | -44M | -47M | -138M | -129M | -111M | -96M | -87M | -69M | -52M | -56M | 33M | -20M | -59M | -54M |
Purchase of Investments | -1.92B | -2.6B | -3B | -2.17B | -2.23B | -2.04B | -2.25B | -2B | -2.08B | -2.49B | -2.7B | -4.47B | -4.78B | -4.32B | -3.66B |
Sales Maturities Of Investments | 1.66B | 1.9B | 1.75B | 1.78B | 1.72B | 2.22B | 2.45B | 2.99B | 3.17B | 3.12B | 4.66B | 4.86B | 4.33B | 3.65B | 1.66B |
Other Investing Acitivies | -1.3B | -1.28B | -1.25B | -1.46B | -460M | -483M | -499M | 28M | 865M | 863M | 922M | 466M | 193M | 205M | 185M |
Investing Cash Flow | -768M | -1.25B | -1.76B | -2.15B | -1.25B | -563M | -579M | 763M | 1.58B | 1.16B | 2.54B | 573M | -403M | -651M | -1.95B |
Debt Repayment | 1.96B | 1.55B | 1.15B | 961M | -11M | -509M | -492M | -491M | 554M | 554M | 520M | 498M | -72M | -72M | -83M |
Common Stock Repurchased | -60M | -74M | -81M | -83M | -76M | -49M | -34M | -25M | -21M | -15M | 26M | n/a | n/a | -1M | -25M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -249M | -130M | 1.07B | 1.12B | 1.47B | 1.48B | 249M | 236M | -169M | 661M | 1.24B | 1.27B | 3.92B | 4.46B | 3.89B |
Financial Cash Flow | 134M | -172M | -595M | -1.31B | 168M | -315M | -298M | -292M | 346M | 344M | 2.26B | 2.23B | 1.76B | 1.76B | -143M |
Net Cash Flow | -3,002.2B | -3,001.5B | 1.98B | 841M | -5.46B | -7.96B | -8.78B | -6.47B | 4.07B | 5.51B | 7.52B | 6.57B | 5.51B | 6.56B | 7.09B |
Free Cash Flow | 2.33B | 3.88B | 4.18B | 4.16B | -4.46B | -7.16B | -8.04B | -7.07B | 1.97B | 3.82B | 2.58B | 3.62B | 4.04B | 5.36B | 9.12B |