O
OTP Bank Nyrt
BET:OTP
OTP Bank Nyrt
BET:OTP
Price:
21 940
HUF
1.57%
Market Closed
Market Cap:
5.9T
HUF
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OTP Alert
OTP Bank Nyrt
21940
+340 (+1.57%)
| 52 Week Range |
13 580
21 940
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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OTP Bank Nyrt
Cash Flow Statement
Cash Flow Statement
OTP Bank Nyrt
OTP Bank Nyrt
Currency: HUF
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(174 403)
|
(148 811)
|
(153 643)
|
(161 664)
|
82 846
|
28 495
|
60 024
|
113 081
|
153 503
|
228 879
|
236 395
|
249 137
|
257 787
|
248 381
|
281 142
|
285 729
|
282 174
|
308 750
|
318 233
|
325 782
|
341 593
|
387 555
|
412 241
|
335 539
|
309 053
|
290 609
|
259 416
|
356 842
|
399 605
|
406 242
|
455 592
|
329 422
|
283 734
|
352 277
|
346 354
|
573 618
|
879 611
|
971 430
|
988 658
|
1 033 425
|
918 501
|
|
| Depreciation & Amortization |
44 531
|
44 392
|
43 722
|
43 295
|
43 672
|
42 521
|
45 463
|
45 944
|
45 855
|
46 694
|
44 427
|
43 715
|
45 047
|
47 549
|
48 988
|
51 510
|
52 423
|
50 661
|
51 475
|
56 796
|
62 440
|
70 371
|
78 864
|
83 572
|
88 158
|
91 645
|
98 385
|
100 881
|
102 232
|
103 537
|
100 321
|
100 516
|
104 115
|
108 998
|
112 749
|
118 193
|
119 361
|
120 265
|
123 327
|
125 785
|
132 496
|
|
| Other Non-Cash Items |
51 157
|
17 395
|
415 808
|
399 348
|
379 186
|
386 174
|
(147 368)
|
(134 809)
|
(144 794)
|
(139 257)
|
(79 091)
|
(62 580)
|
(50 257)
|
(68 065)
|
(35 252)
|
(52 895)
|
(61 602)
|
(59 226)
|
165 009
|
180 061
|
205 370
|
213 673
|
12 386
|
75 113
|
(24 604)
|
(20 521)
|
(13 150)
|
196 476
|
33 400
|
(17 496)
|
62 609
|
(47 462)
|
36 064
|
155 725
|
(221 132)
|
1 132 128
|
(451 700)
|
(435 659)
|
(367 792)
|
(1 441 751)
|
(175 288)
|
|
| Cash Taxes Paid |
12 773
|
21 213
|
20 571
|
25 068
|
24 057
|
20 450
|
14 676
|
10 128
|
18 038
|
12 012
|
19 922
|
19 822
|
18 050
|
21 242
|
14 797
|
17 209
|
10 486
|
21 703
|
17 377
|
19 934
|
21 999
|
29 571
|
30 170
|
33 525
|
36 547
|
20 227
|
37 729
|
40 149
|
35 477
|
58 440
|
47 876
|
50 182
|
60 145
|
61 020
|
74 411
|
61 163
|
71 459
|
48 415
|
152 201
|
192 400
|
207 062
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 604
|
0
|
0
|
0
|
1 592
|
0
|
0
|
0
|
935
|
0
|
0
|
0
|
2 386
|
0
|
0
|
0
|
3 099
|
0
|
0
|
|
| Change in Working Capital |
515 091
|
1 275 380
|
1 112 894
|
878 623
|
571 659
|
123 074
|
531 723
|
544 337
|
484 692
|
262 526
|
273 545
|
(11 689)
|
230 141
|
258 620
|
194 979
|
486 071
|
215 100
|
297 954
|
(347 345)
|
(320 405)
|
(78 364)
|
(87 040)
|
204 130
|
86 986
|
480 624
|
363 161
|
649 384
|
691 056
|
144 538
|
641 985
|
854 862
|
994 938
|
1 429 379
|
1 582 249
|
910 483
|
807 563
|
(652 539)
|
(1 435 340)
|
(330 509)
|
(673 492)
|
1 097 206
|
|
| Cash from Operating Activities |
436 376
N/A
|
1 188 356
+172%
|
1 418 781
+19%
|
1 159 602
-18%
|
1 077 363
-7%
|
580 264
-46%
|
489 842
-16%
|
568 553
+16%
|
539 256
-5%
|
398 842
-26%
|
475 276
+19%
|
218 583
-54%
|
482 718
+121%
|
486 485
+1%
|
489 857
+1%
|
770 415
+57%
|
488 095
-37%
|
598 139
+23%
|
187 372
-69%
|
242 234
+29%
|
531 039
+119%
|
584 559
+10%
|
707 621
+21%
|
581 210
-18%
|
853 231
+47%
|
724 894
-15%
|
994 035
+37%
|
1 345 255
+35%
|
679 775
-49%
|
1 134 268
+67%
|
1 473 384
+30%
|
1 377 414
-7%
|
1 853 292
+35%
|
2 199 249
+19%
|
1 148 454
-48%
|
2 631 502
+129%
|
(105 267)
N/A
|
(779 304)
-640%
|
413 684
N/A
|
(956 033)
N/A
|
1 972 915
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(50 376)
|
0
|
0
|
0
|
(71 575)
|
0
|
0
|
0
|
(131 028)
|
0
|
0
|
0
|
(104 199)
|
0
|
0
|
0
|
(267 652)
|
0
|
0
|
0
|
(136 130)
|
0
|
0
|
0
|
(300 715)
|
0
|
0
|
0
|
(275 017)
|
0
|
0
|
0
|
(300 002)
|
0
|
0
|
|
| Other Items |
(287 704)
|
438 344
|
705 051
|
707 568
|
509 956
|
(429 200)
|
(667 090)
|
(787 809)
|
(748 676)
|
(616 503)
|
(426 535)
|
(680 711)
|
(849 557)
|
(600 520)
|
(539 060)
|
(586 300)
|
(331 782)
|
(690 293)
|
(97 423)
|
(190 799)
|
(23 139)
|
(114 309)
|
(87 589)
|
(626 428)
|
(709 525)
|
(872 669)
|
(281 747)
|
(829 698)
|
(1 107 349)
|
(1 201 096)
|
(1 255 137)
|
(1 193 581)
|
(1 359 217)
|
(997 596)
|
(446 767)
|
(959 407)
|
1 302 241
|
1 412 016
|
1 318 973
|
(163 150)
|
(1 859 209)
|
|
| Cash from Investing Activities |
(287 704)
N/A
|
438 344
N/A
|
705 051
+61%
|
707 568
+0%
|
509 956
-28%
|
(429 200)
N/A
|
(717 466)
-67%
|
(787 809)
-10%
|
(748 676)
+5%
|
(616 503)
+18%
|
(498 110)
+19%
|
(680 711)
-37%
|
(849 557)
-25%
|
(600 520)
+29%
|
(670 088)
-12%
|
(586 300)
+13%
|
(331 782)
+43%
|
(690 293)
-108%
|
(201 622)
+71%
|
(190 799)
+5%
|
(23 139)
+88%
|
(114 309)
-394%
|
(355 241)
-211%
|
(626 428)
-76%
|
(709 525)
-13%
|
(872 669)
-23%
|
(417 877)
+52%
|
(829 698)
-99%
|
(1 107 349)
-33%
|
(1 201 096)
-8%
|
(1 555 852)
-30%
|
(1 193 581)
+23%
|
(1 359 217)
-14%
|
(997 596)
+27%
|
(721 784)
+28%
|
(959 407)
-33%
|
1 302 241
N/A
|
1 412 016
+8%
|
1 018 971
-28%
|
(163 150)
N/A
|
(1 859 209)
-1 040%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(4 250)
|
0
|
0
|
0
|
(9 452)
|
0
|
0
|
0
|
(6 016)
|
0
|
0
|
0
|
(6 007)
|
0
|
0
|
0
|
(7 100)
|
0
|
0
|
0
|
2 055
|
0
|
0
|
0
|
(67 116)
|
0
|
0
|
0
|
17 139
|
0
|
0
|
0
|
(7 355)
|
0
|
0
|
0
|
(16 362)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(163 328)
|
0
|
0
|
0
|
(74 892)
|
0
|
0
|
0
|
(249 802)
|
0
|
0
|
0
|
101 500
|
0
|
0
|
0
|
172 745
|
0
|
0
|
0
|
105 710
|
0
|
0
|
0
|
51 825
|
0
|
0
|
0
|
(41 095)
|
0
|
0
|
0
|
413 267
|
0
|
0
|
0
|
1 125 773
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(40 594)
|
0
|
0
|
0
|
(40 473)
|
0
|
0
|
0
|
(46 152)
|
0
|
0
|
0
|
(53 191)
|
0
|
0
|
0
|
(61 164)
|
0
|
0
|
0
|
(61 307)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(116 147)
|
0
|
0
|
0
|
(80 159)
|
0
|
0
|
|
| Other |
(169 370)
|
(54 127)
|
(81 358)
|
(63 878)
|
(64 348)
|
(351 110)
|
(179 590)
|
(297 454)
|
(294 187)
|
(43 009)
|
1 970
|
(132 728)
|
(170 497)
|
(415 633)
|
(169 488)
|
(183 569)
|
(34 349)
|
74 121
|
(81 161)
|
2 215
|
(252 751)
|
(86 712)
|
(248 114)
|
496 518
|
274 333
|
349 371
|
(4 853)
|
(431 079)
|
141 210
|
42 497
|
71 688
|
(253 412)
|
(404 501)
|
(119 944)
|
0
|
650 099
|
650 781
|
729 968
|
828 999
|
845 084
|
450 205
|
|
| Cash from Financing Activities |
(169 370)
N/A
|
(54 127)
+68%
|
(289 530)
-435%
|
(63 878)
+78%
|
(64 348)
-1%
|
(351 110)
-446%
|
(304 407)
+13%
|
(297 454)
+2%
|
(294 187)
+1%
|
(43 009)
+85%
|
(300 000)
-598%
|
(132 728)
+56%
|
(170 497)
-28%
|
(415 633)
-144%
|
(127 186)
+69%
|
(183 569)
-44%
|
(34 349)
+81%
|
74 121
N/A
|
23 320
-69%
|
2 215
-91%
|
(252 751)
N/A
|
(86 712)
+66%
|
(201 656)
-133%
|
496 518
N/A
|
274 333
-45%
|
349 371
+27%
|
(20 154)
N/A
|
(431 079)
-2 039%
|
141 210
N/A
|
42 497
-70%
|
47 722
+12%
|
(253 412)
N/A
|
(404 501)
-60%
|
(119 944)
+70%
|
289 765
N/A
|
650 099
+124%
|
650 781
+0%
|
729 968
+12%
|
1 029 252
+41%
|
845 084
-18%
|
450 205
-47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(106 925)
|
0
|
0
|
0
|
(44 001)
|
0
|
0
|
0
|
24 152
|
0
|
0
|
0
|
(20 504)
|
0
|
0
|
0
|
10 220
|
0
|
0
|
0
|
79 034
|
0
|
0
|
0
|
69 036
|
0
|
0
|
0
|
61 533
|
0
|
0
|
0
|
179 689
|
0
|
0
|
0
|
(200 253)
|
0
|
0
|
|
| Net Change in Cash |
(20 698)
N/A
|
1 572 573
N/A
|
1 727 377
+10%
|
1 803 292
+4%
|
1 522 971
-16%
|
(200 046)
N/A
|
(576 032)
-188%
|
(516 710)
+10%
|
(503 607)
+3%
|
(260 670)
+48%
|
(298 682)
-15%
|
(594 856)
-99%
|
(537 336)
+10%
|
(529 668)
+1%
|
(327 921)
+38%
|
546
N/A
|
121 964
+22 238%
|
(18 033)
N/A
|
19 290
N/A
|
53 650
+178%
|
255 149
+376%
|
383 538
+50%
|
229 758
-40%
|
451 300
+96%
|
418 039
-7%
|
201 596
-52%
|
625 040
+210%
|
84 478
-86%
|
(286 364)
N/A
|
(24 331)
+92%
|
26 787
N/A
|
(69 579)
N/A
|
89 574
N/A
|
1 081 709
+1 108%
|
896 124
-17%
|
2 322 194
+159%
|
1 847 755
-20%
|
1 362 680
-26%
|
2 261 654
+66%
|
(274 099)
N/A
|
563 911
N/A
|
|
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