Piraeus Financial S.A. (BPIRY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Piraeus Financial S.A.

    OTC: BPIRY · Real-Time Price · USD
    8.04
    0.01 (0.12%)
    At close: Sep 10, 2025, 10:57 AM

    Piraeus Financial S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.44B 788M 1.09B -2.7B
    Depreciation & Amortization
    		 119M 106M 108M 114M
    Stock-Based Compensation
    		 n/a 4M n/a n/a
    Other Working Capital
    		 -6.74B -2.02B -8.64B 2.65B
    Other Non-Cash Items
    		 1.13B 706M 538M 3.69B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -6.74B -2.02B -8.64B 2.65B
    Operating Cash Flow
    		 -4.05B -414M -6.9B 3.75B
    Capital Expenditures
    		 -312M -168M -98M -79M
    Cash Acquisitions
    		 -5M -149M -87M 26M
    Purchase of Investments
    		 -350M -2.24B -2B -4.47B
    Sales Maturities Of Investments
    		 1.05B 1.77B 2.66B 4.86B
    Other Investing Acitivies
    		 16M -9M 293M 235M
    Investing Cash Flow
    		 479M -698M 763M 573M
    Debt Repayment
    		 1.62B 992M -150M 498M
    Common Stock Repurchased
    		 -66M -83M -25M -1M
    Dividend Paid
    		 -79M n/a n/a n/a
    Other Financial Acitivies
    		 -256M -188M -143M 434M
    Financial Cash Flow
    		 1.28B 786M -292M 2.23B
    Net Cash Flow
    		 -2.3B 841M -6.47B 6.57B
    Free Cash Flow
    		 -4.37B 611M -7.07B 3.87B

    Add to Watchlist