OTP Bank Nyrt Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
1,148,454M
334,910M
112,749M
0M
0M
0M
0M
0M
469,454M
0M
0 %
0M
0M
469,375M
0M
896,124M
0M
0M
1,473,255M
456,428M
100,321M
0M
0M
0M
-1,398,411M
300,715M
109,255M
10M
0 %
0M
-41,095M
92,116M
0M
26,787M
0M
0M
-1,312,586M
259,636M
98,385M
0M
0M
1,094,898M
-366,157M
136,130M
2,286,467M
10M
0 %
-67,116M
51,825M
2,301,768M
0M
625,040M
0M
0M
-769,057M
412,582M
78,864M
0M
0M
234,300M
-83,865M
267,652M
1,275,022M
61,307M
0 %
2,055M
-134,237M
1,469,845M
0M
229,758M
0M
0M
-867,573M
318,322M
52,236M
0M
0M
-329,968M
-137,343M
104,199M
1,078,265M
61,164M
0 %
-7,100M
60,854M
1,086,931M
0M
19,290M
0M
0M
489,857M
281,142M
48,988M
0M
0M
209,776M
0M
131,028M
-127,186M
53,191M
0 %
-6,007M
0M
-169,488M
0M
-327,921M
0M
0M
475,276M
236,395M
44,427M
0M
0M
293,467M
0M
71,575M
-300,000M
46,152M
0 %
-6,016M
0M
1,970M
0M
-298,682M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
0M
280,390M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
-2,476,286M
381,848M
29,316M
0M
0M
0M
0M
0M
106,146M
0M
0 %
0M
0M
118,125M
0M
-647,290M
0M
0M
-2,476,286M
194,338M
29,316M
0M
0M
0M
0M
0M
106,146M
0M
0 %
0M
0M
349,663M
0M
-647,290M
0M
0M
-430,614M
103,410M
29,896M
0M
0M
0M
0M
0M
32,262M
0M
0 %
0M
0M
31,499M
0M
51,172M
0M
0M
3,285,392M
188,571M
29,741M
0M
0M
0M
887,849M
126,876M
-1,611,336M
0M
0 %
0M
107,813M
-1,720,130M
0M
1,181,885M
0M
0M
-2,028,839M
75,855M
28,148M
0M
0M
0M
-887,849M
126,876M
2,066,265M
116,126M
0 %
0M
-107,813M
2,291,521M
0M
-172,851M
0M
0M
322,515M
-32,926M
24,964M
0M
0M
0M
-887,849M
126,876M
-17,737M
116,126M
0 %
0M
-107,813M
-17,389M
0M
-164,082M
0M
0M
-2,505,313M
121,107M
26,145M
0M
0M
0M
-1,398,411M
300,715M
2,568,358M
10M
0 %
0M
-41,095M
2,614,239M
0M
298,290M
0M
0M
-2,505,313M
0M
26,145M
0M
0M
485,735M
-1,398,411M
300,715M
2,568,358M
10M
0 %
0M
-41,095M
2,614,239M
0M
298,290M
0M
0M
-500,065M
121,904M
24,549M
0M
0M
-93,669M
-612,484M
146,083M
101,538M
9M
0.01 %
0M
13,559M
86,846M
0M
-332,002M
0M
0M
418,485M
93,244M
24,769M
0M
0M
20,240M
0M
0M
283,397M
0M
0 %
0M
0M
283,397M
0M
-129,249M
0M
0M
1,433,683M
259,416M
98,385M
0M
0M
1,094,898M
0M
0M
499,991M
0M
0 %
0M
0M
499,991M
0M
625,040M
0M
0M
712,970M
187,989M
69,024M
0M
0M
472,423M
0M
0M
542,207M
0M
0 %
0M
0M
542,207M
0M
308,832M
0M
0M