OTP Bank Nyrt.
BSE:OTP.BD
13880 (HUF) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) HUF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 988,658 | 346,354 | 455,592 | 259,416 | 412,241 | 318,233 | 322,842 | 236,395 | 60,024 | -153,643 | 85,052 | 145,674 | 122,996 | 140,183 | 170,482 | 274,367 | 248,952 | 218,602 | 192,077 |
| Depreciation & Amortization
| 123,327 | 112,749 | 100,321 | 98,385 | 78,864 | 51,475 | 48,988 | 44,427 | 45,463 | 43,722 | 47,198 | 47,420 | 49,453 | 48,805 | 45,141 | 38,609 | 35,627 | 26,464 | 21,897 |
| Deferred Income Tax
| -402,157 | 0 | 41,904 | 210,341 | 58,205 | 3,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259,977 | -18,113 | -28,281 | -1,618 |
| Stock Based Compensation
| 3,292 | 2,948 | 3,589 | 3,394 | 3,547 | 3,797 | 3,598 | 3,530 | 3,810 | 4,393 | 5,704 | 4,584 | 6,188 | -11,821 | 6,802 | 28 | 5,123 | 5,927 | 7,497 |
| Change In Working Capital
| -259,901 | 707,859 | 857,122 | 854,336 | 178,207 | -187,671 | 44,944 | 127,158 | 222,169 | 910,125 | -79,495 | 505,072 | 68,093 | -376,769 | 56,627 | 78,440 | -41,192 | -35,857 | 27,788 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -242,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,360 | -21,456 | 14,854 | -9,040 | -6,590 | -2,434 | 76,977 | 63,766 | 158,082 | 614,184 | 284,578 | 197,491 | 204,327 | 369,746 | 247,518 | -183,211 | 20,604 | 32,253 | 31,763 |
| Operating Cash Flow
| 457,579 | 1,148,454 | 1,473,382 | 1,416,832 | 724,474 | 187,372 | 497,349 | 475,276 | 489,548 | 1,418,781 | 343,037 | 900,241 | 451,057 | 170,144 | 526,570 | 468,210 | 251,001 | 219,108 | 279,404 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -300,002 | -275,017 | -300,715 | -136,130 | -267,652 | -104,199 | -131,028 | -71,575 | -50,376 | 28,805 | -59,286 | -63,127 | -110,417 | -92,633 | -51,798 | -53,126 | -66,744 | -38,050 | -33,580 |
| Acquisitions Net
| 577,464 | 38,889 | 143,158 | 66,463 | -38,410 | -6,308 | -120,508 | -658 | 12,259 | -788 | -18,395 | 1,071 | -2,092 | -317,925 | 92,396 | -4,806 | -58,303 | -243,703 | -57,667 |
| Purchases Of Investments
| -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 | -148,981 | 340,238 | -866,366 | -37,232 | -142,111 | -135,569 | -115,873 |
| Sales Maturities Of Investments
| 2,505,604 | 33,185,245 | 7,226,124 | 8,167,810 | 6,858,720 | 4,085,879 | 1,515,553 | 1,306,489 | 1,195,740 | 16,244,158 | 17,664 | 1,434 | 46,783 | 370,226 | 141,305 | -1,175,078 | 61,387 | 21,526 | -41,376 |
| Other Investing Activites
| 159,216 | 70,128 | 116 | -924,271 | 238,169 | 82,752 | 179,150 | -40,036 | 4,896 | -7,537 | 83,761 | 87,103 | 116,356 | -68,976 | -30,013 | 61,922 | -1,163,315 | -682,324 | -628,250 |
| Investing Cash Flow
| 1,018,971 | -721,784 | -1,555,852 | -1,377,670 | -355,241 | -201,622 | -678,681 | -498,110 | -717,172 | 705,051 | -354,364 | -494,090 | -98,351 | 230,930 | -714,476 | -1,208,320 | -1,369,086 | -1,078,120 | -876,746 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -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 | -11,202 | 0 | -72,171 | 0 |
| Common Stock Issued
| 23,456 | 8,913 | 293,572 | 18,806 | 10,943 | 7,138 | 10,342 | 9,881 | 24,641 | 0 | 0 | 0 | 30,335 | 141 | 44,513 | 25,925 | 0 | 120,305 | 0 |
| Common Stock Repurchased
| -39,818 | -16,268 | -276,433 | -85,922 | -8,888 | -14,238 | -16,349 | -15,897 | -34,093 | 0 | 0 | 0 | -6,333 | -309,115 | -161,635 | -43,671 | -54,182 | -6,998 | -20,293 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -32,567 | 731,314 | 136,943 | 650,457 | -109,101 | 150,241 | 17,139 | 38,644 | -114,718 | -117,559 | 215,286 | -165,423 | 43,702 | 244,986 | 309,390 | 852,578 | 1,010,620 | 907,657 | 665,198 |
| Financing Cash Flow
| 828,999 | 469,454 | 47,722 | 499,991 | -201,656 | 23,320 | -126,085 | -300,000 | -304,407 | -396,455 | -44,655 | -389,399 | -292,574 | -389,570 | 152,513 | 823,573 | 916,287 | 893,674 | 603,665 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -43,895 | 179,689 | 61,533 | 69,036 | 79,034 | 10,220 | -20,504 | 24,152 | -44,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,261,654 | 896,124 | 26,787 | 625,040 | 229,758 | 19,290 | -327,921 | -298,682 | -576,032 | 1,727,377 | -55,982 | 16,752 | 60,132 | 11,504 | -35,393 | 83,463 | -201,798 | 34,662 | 6,323 |
| Cash At End Of Period
| 4,859,342 | 2,597,688 | 1,701,564 | 1,674,777 | 1,049,737 | 819,979 | 800,689 | 1,128,610 | 1,427,292 | 2,003,324 | 275,947 | 331,929 | 315,177 | 255,045 | 243,541 | 278,323 | 194,860 | 396,658 | 361,996 |