OTP Bank Nyrt.

BSE:OTP.BD

13880 (HUF) • At close November 17, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HUF.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 988,658346,354455,592259,416412,241318,233322,842236,39560,024-153,64385,052145,674122,996140,183170,482274,367248,952218,602192,077
Afschrijvingen & Amortisatie 123,327112,749100,32198,38578,86451,47548,98844,42745,46343,72247,19847,42049,45348,80545,14138,60935,62726,46421,897
Uitgestelde Inkomstenbelasting -402,157041,904210,34158,2053,972000000000259,977-18,113-28,281-1,618
Aandelen Gebaseerde Vergoedingen 3,2922,9483,5893,3943,5473,7973,5983,5303,8104,3935,7044,5846,188-11,8216,802285,1235,9277,497
Verandering in Werkkapitaal -259,901707,859857,122854,336178,207-187,67144,944127,158222,169910,125-79,495505,07268,093-376,76956,62778,440-41,192-35,85727,788
Vorderingen 0000000000000000000
Voorraden 0000000000000000000
Crediteuren 0000000000000000000
Overig Werkkapitaal -242,610000000000000000000
Overige Niet-Contante Posten 4,360-21,45614,854-9,040-6,590-2,43476,97763,766158,082614,184284,578197,491204,327369,746247,518-183,21120,60432,25331,763
Kasstroom uit Operationele Activiteiten 457,5791,148,4541,473,3821,416,832724,474187,372497,349475,276489,5481,418,781343,037900,241451,057170,144526,570468,210251,001219,108279,404
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -300,002-275,017-300,715-136,130-267,652-104,199-131,028-71,575-50,37628,805-59,286-63,127-110,417-92,633-51,798-53,126-66,744-38,050-33,580
Netto Overnames 577,46438,889143,15866,463-38,410-6,308-120,508-65812,259-788-18,3951,071-2,092-317,92592,396-4,806-58,303-243,703-57,667
Aankoop van Beleggingen -1,923,311-33,741,029-8,624,535-8,551,542-7,146,068-4,259,746-2,121,848-1,692,330-1,879,691-15,559,587-378,108-520,571-148,981340,238-866,366-37,232-142,111-135,569-115,873
Verkoop/verval van Beleggingen 2,505,60433,185,2457,226,1248,167,8106,858,7204,085,8791,515,5531,306,4891,195,74016,244,15817,6641,43446,783370,226141,305-1,175,07861,38721,526-41,376
Overige Investeringsactiviteiten 159,21670,128116-924,271238,16982,752179,150-40,0364,896-7,53783,76187,103116,356-68,976-30,01361,922-1,163,315-682,324-628,250
Kasstroom uit Investeringsactiviteiten 1,018,971-721,784-1,555,852-1,377,670-355,241-201,622-678,681-498,110-717,172705,051-354,364-494,090-98,351230,930-714,476-1,208,320-1,369,086-1,078,120-876,746
Financieringsactiviteiten:
Schuldaflossingen -1,158,340-138,358-106,350-78,487-31,969-57,401-82,646-277,341-135,836-234,299-222,238-194,692-335,556-318,911-39,216-11,2020-72,1710
Uitgifte van Gewone Aandelen 23,4568,913293,57218,80610,9437,13810,3429,88124,64100030,33514144,51325,9250120,3050
Terugkoop van Gewone Aandelen -39,818-16,268-276,433-85,922-8,888-14,238-16,349-15,897-34,093000-6,333-309,115-161,635-43,671-54,182-6,998-20,293
Uitgekeerde Dividenden -80,159-116,147-10-10-61,307-61,164-54,571-55,287-44,401-44,597-37,703-29,284-24,722-6,671-539-57-40,151-55,119-41,240
Overige Financieringsactiviteiten -32,567731,314136,943650,457-109,101150,24117,13938,644-114,718-117,559215,286-165,42343,702244,986309,390852,5781,010,620907,657665,198
Kasstroom uit Financieringsactiviteiten 828,999469,45447,722499,991-201,65623,320-126,085-300,000-304,407-396,455-44,655-389,399-292,574-389,570152,513823,573916,287893,674603,665
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -43,895179,68961,53369,03679,03410,220-20,50424,152-44,0010000000000
Netto Kasstroomverandering 2,261,654896,12426,787625,040229,75819,290-327,921-298,682-576,0321,727,377-55,98216,75260,13211,504-35,39383,463-201,79834,6626,323
Kaspositie aan het Einde van de Periode 4,859,3422,597,6881,701,5641,674,7771,049,737819,979800,6891,128,6101,427,2922,003,324275,947331,929315,177255,045243,541278,323194,860396,658361,996