O
OTP Bank Nyrt
BET:OTP
OTP Bank Nyrt
BET:OTP
Price:
21 850
HUF
1.77%
Market Closed
Market Cap:
5.9T
HUF
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
OTP Alert
OTP Bank Nyrt
21850
+380 (+1.77%)
| 52 Week Range |
15 600
22 100
|
| Price Target |
|
We'll email you a reminder when the closing price reaches HUF.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
OTP Bank Nyrt
Cash Flow Statement
Cash Flow Statement
OTP Bank Nyrt
OTP Bank Nyrt
Currency: HUF
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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
|
955 526
|
|
| Depreciation & Amortization |
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
|
135 340
|
|
| Other Non-Cash Items |
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)
|
(263 754)
|
|
| Cash Taxes Paid |
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
|
184 802
|
|
| Cash Interest Paid |
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
|
0
|
|
| Change in Working Capital |
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
|
1 031 914
|
|
| Cash from Operating Activities |
1 188 356
N/A
|
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
|
1 859 026
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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
|
0
|
|
| Other Items |
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)
|
(2 299 968)
|
|
| Cash from Investing Activities |
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%
|
(2 299 968)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
|
| Net Issuance of Debt |
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
|
0
|
|
| Cash Paid for Dividends |
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
|
0
|
|
| Other |
(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
|
152 025
|
|
| Cash from Financing Activities |
(54 127)
N/A
|
(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%
|
152 025
-66%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
|
| Net Change in Cash |
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
|
(288 917)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
