OTP Bank Nyrt. (OTP.BD) - Quarterly Cash Flow Statement

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OTP.BD
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13880 (HUF) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) HUF.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operating Activities:
Net Income Numbers are in millions	266,924	239,105	132,082	280,390	381,848	194,338	114,854	188,571	75,855	-32,926	120,777	120,028	121,543	93,244	71,427	113,391	78,780	-4,182	102,620	131,835	105,266	72,520	77,934	85,873	78,909	75,517	80,887	88,561	93,010	60,384	35,690	68,703	84,360	47,642	28,174	-6,673	43,938	-5,415	-3,355	47,678	-200,572	2,606	1,477	22,086	39,620	21,869	33,544	52,605	46,166	13,359	30,749	30,749	30,749	30,749	35,045.75	35,045.75	35,045.75	35,045.75	42,620.5	42,620.5	42,620.5	42,620.5	68,591.75	68,591.75	68,591.75	68,591.75	62,238	62,238	62,238	62,238	54,650.5	54,650.5	54,650.5	54,650.5	48,019.25	48,019.25	48,019.25	48,019.25
Depreciation & Amortization Numbers are in millions	36,027	32,866	32,958	30,645	29,316	30,408	29,896	29,741	28,148	24,964	26,145	24,858	24,549	24,769	29,361	23,553	23,198	22,273	22,621	20,066	18,612	17,565	14,128	12,135	12,968	12,244	13,314	13,897	12,055	9,722	11,875	11,395	10,723	10,434	14,142	10,556	10,812	9,953	11,200	11,707	10,435	10,380	11,870	11,846	12,116	11,366	12,583	11,864	11,833	11,140	12,363.25	12,363.25	12,363.25	12,363.25	12,201.25	12,201.25	12,201.25	12,201.25	11,285.25	11,285.25	11,285.25	11,285.25	9,652.25	9,652.25	9,652.25	9,652.25	8,906.75	8,906.75	8,906.75	8,906.75	6,616	6,616	6,616	6,616	5,474.25	5,474.25	5,474.25	5,474.25
Deferred Income Tax Numbers are in millions	0	0	-320,457	90,432	2,691,306	-1,508,187	0	0	0	0	33,157	-46,052	92,055	-37,256	68,200	11,650	0	116,190	79,637	-43,189	36,922	-15,165	55,471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1,177	807	1,201	697	697	697	737	737	600	874	1,052	846	824	867	1,009	641	1,972	-228	1,158	786	783	820	1,192	868	869	868	1,070	843	842	843	732	933	932	933	952	953	952	953	1,211	1,123	780	1,279	1,442	1,381	1,466	1,415	984	0	0	1,219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-440,007	546,356	971,490	-48,272	-2,691,306	1,508,187	-256,852	679,046	0	0	466,107	526,657	-453,130	317,488	514,499	68,759	0	-66,465	-124,891	197,101	4,283	101,714	-237,549	202,201	-228,151	75,828	-33,957	270,393	48,556	-240,048	196,847	56,461	-171,118	44,968	106,278	199,695	-126,305	42,501	211,353	666,909	-114,478	146,341	-5,611	-94,503	-55,054	75,673	148,138	85,478	169,393	102,063	17,023.25	17,023.25	17,023.25	17,023.25	-94,192.25	-94,192.25	-94,192.25	-94,192.25	14,156.75	14,156.75	14,156.75	14,156.75	19,610	19,610	19,610	19,610	-10,298	-10,298	-10,298	-10,298	-8,964.25	-8,964.25	-8,964.25	-8,964.25	6,947	6,947	6,947	6,947
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-440,007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	473,367	20,626	-11,005	-31,859	-2,888,147	1,580,120	-319,249	97,975	155,880	329,603	-27,056	23,770	-1,233	19,373	18,304	-21,150	344,778	872	-52,368	17,358	12,198	16,222	-22,314	-30,296	2,426	-3,749	37,585	-5,079	17,116	27,355	51,113	19,134	-17,453	10,972	69,983	92,509	7,344	-11,754	89,836	66,722	322,815	134,811	70,642	101,349	49,737	62,850	57,168	40,985	54,170	47,549	51,081.75	51,081.75	51,081.75	51,081.75	92,436.5	92,436.5	92,436.5	92,436.5	61,879.5	61,879.5	61,879.5	61,879.5	19,191.5	19,191.5	19,191.5	19,191.5	622.75	622.75	622.75	622.75	993	993	993	993	7,536.25	7,536.25	7,536.25	7,536.25
Operating Cash Flow Numbers are in millions	499,327	619,021	806,269	322,033	-2,476,286	1,805,563	-430,614	996,070	260,483	322,515	620,182	650,107	-215,392	418,485	702,800	196,844	448,728	68,460	28,777	323,957	178,064	193,676	-111,138	270,781	-132,979	160,708	98,899	368,615	171,579	-141,744	296,257	156,626	-92,556	114,949	219,529	297,040	-63,259	36,238	310,245	794,139	18,980	295,417	79,820	42,159	47,885	173,173	252,417	190,932	281,562	175,330	112,764.25	112,764.25	112,764.25	112,764.25	42,536	42,536	42,536	42,536	131,642.5	131,642.5	131,642.5	131,642.5	117,052.5	117,052.5	117,052.5	117,052.5	62,750.25	62,750.25	62,750.25	62,750.25	54,777	54,777	54,777	54,777	69,851	69,851	69,851	69,851
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-90,887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27,604.25	-27,604.25	-27,604.25	-27,604.25	-23,158.25	-23,158.25	-23,158.25	-23,158.25	-12,949.5	-12,949.5	-12,949.5	-12,949.5	-13,281.5	-13,281.5	-13,281.5	-13,281.5	-16,686	-16,686	-16,686	-16,686	-9,512.5	-9,512.5	-9,512.5	-9,512.5	-8,395	-8,395	-8,395	-8,395
Acquisitions Net Numbers are in millions	0	0	139,155	0	0	0	76,136	0	0	0	119,661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37,245.25	-37,245.25	-37,245.25	-37,245.25	85,059.5	85,059.5	85,059.5	85,059.5	-216,591.5	-216,591.5	-216,591.5	-216,591.5	-9,308	-9,308	-9,308	-9,308	-35,527.75	-35,527.75	-35,527.75	-35,527.75	-33,892.25	-33,892.25	-33,892.25	-33,892.25	-28,968.25	-28,968.25	-28,968.25	-28,968.25
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,695.75	11,695.75	11,695.75	11,695.75	92,556.5	92,556.5	92,556.5	92,556.5	35,326.25	35,326.25	35,326.25	35,326.25	0	0	0	0	15,346.75	15,346.75	15,346.75	15,346.75	5,381.5	5,381.5	5,381.5	5,381.5	-10,344	-10,344	-10,344	-10,344
Other Investing Activites Numbers are in millions	26,791	0	0	0	0	0	449,524	-163,650	-538,798	-468,860	173,712	-525,271	-373,162	-831,131	-431,325	-431,524	-95,511	-419,310	73,676	-268,380	-12,414	-148,123	314,608	-177,442	-160,053	-178,735	111,602	-112,957	-434,592	-242,734	-104,495	-67,736	-265,746	-60,133	-222,594	-199,909	-304,879	10,210	65,378	739,247	-107,267	7,693	-201,329	13,199	169,470	-335,704	-105,367	-27,589	-254,746	-106,388	49,870	49,870	49,870	49,870	5,914.25	5,914.25	5,914.25	5,914.25	5,446.25	5,446.25	5,446.25	5,446.25	28,762	28,762	28,762	28,762	20,764.75	20,764.75	20,764.75	20,764.75	-10,662.25	-10,662.25	-10,662.25	-10,662.25	-11,389	-11,389	-11,389	-11,389
Investing Cash Flow Numbers are in millions	26,791	-1,888,604	56,479	-53,875	1,722,850	-706,483	449,524	-163,650	-538,798	-468,860	173,712	-525,271	-373,162	-831,131	-431,325	-431,524	-95,511	-419,310	73,676	-268,380	-12,414	-148,123	314,608	-177,442	-160,053	-178,735	111,602	-112,957	-434,592	-242,734	-104,495	-67,736	-265,746	-60,133	-222,594	-199,909	-304,879	10,210	65,378	739,247	-107,267	7,693	-201,329	13,199	169,470	-335,704	-105,367	-27,589	-254,746	-106,388	-3,283.75	-3,283.75	-3,283.75	-3,283.75	160,372	160,372	160,372	160,372	-188,768.5	-188,768.5	-188,768.5	-188,768.5	6,172.5	6,172.5	6,172.5	6,172.5	-16,102.25	-16,102.25	-16,102.25	-16,102.25	-48,685.5	-48,685.5	-48,685.5	-48,685.5	-59,096.25	-59,096.25	-59,096.25	-59,096.25
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-205,101	0	0	0	-43,747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-83,889	-83,889	-83,889	-83,889	0	0	0	0	-9,804	-9,804	-9,804	-9,804	-2,800.5	-2,800.5	-2,800.5	-2,800.5	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	23,456	0	0	0	8,913	0	0	0	293,572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.25	35.25	35.25	35.25	11,128.25	11,128.25	11,128.25	11,128.25	0	0	0	0	0	0	0	0	30,076.25	30,076.25	30,076.25	30,076.25	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-39,818	0	0	0	-16,268	0	0	0	-276,433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,583.25	-1,583.25	-1,583.25	-1,583.25	-77,278.75	-77,278.75	-77,278.75	-77,278.75	-40,408.75	-40,408.75	-40,408.75	-40,408.75	-10,917.75	-10,917.75	-10,917.75	-10,917.75	-13,545.5	-13,545.5	-13,545.5	-13,545.5	-1,749.5	-1,749.5	-1,749.5	-1,749.5	-5,073.25	-5,073.25	-5,073.25	-5,073.25
Dividends Paid Numbers are in millions	0	0	-80,159	0	0	0	-116,147	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-288,733	0	0	0	0	0	32,262	349,465	105,464	-17,737	-557,136	64,908	256,553	283,397	-42,216	256,699	-408,814	694,322	-192,836	88,583	-93,551	-3,852	-77,892	-77,416	163,480	15,148	-112,026	-99,890	12,195	73,636	-315,538	59,210	49,964	-93,636	-58,547	-191,968	46,697	-100,589	-212,175	94,794	47,167	-326,241	130,153	-20,449	-211,703	57,344	-65,017	-208,541	-124,586	8,745	91,652.75	91,652.75	91,652.75	91,652.75	77,244	77,244	77,244	77,244	39,219.25	39,219.25	39,219.25	39,219.25	13,732.5	13,732.5	13,732.5	13,732.5	23,583.25	23,583.25	23,583.25	23,583.25	-14,547	-14,547	-14,547	-14,547	15,383.25	15,383.25	15,383.25	15,383.25
Financing Cash Flow Numbers are in millions	-288,733	158,429	-48,396	428,652	106,146	342,597	32,262	349,465	105,464	-17,737	-557,136	64,908	256,553	283,397	-42,216	256,699	-408,814	694,322	-192,836	88,583	-93,551	-3,852	-77,892	-77,416	163,480	15,148	-112,026	-99,890	12,195	73,636	-315,538	59,210	49,964	-93,636	-58,547	-191,968	46,697	-100,589	-212,175	94,794	47,167	-326,241	130,153	-20,449	-211,703	57,344	-65,017	-208,541	-124,586	8,745	-80,727.25	-80,727.25	-80,727.25	-80,727.25	-177,120.25	-177,120.25	-177,120.25	-177,120.25	-2,280.5	-2,280.5	-2,280.5	-2,280.5	199,412	199,412	199,412	199,412	216,462.25	216,462.25	216,462.25	216,462.25	205,375.75	205,375.75	205,375.75	205,375.75	143,049.75	143,049.75	143,049.75	143,049.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-43,895	0	0	0	0	0	0	0	61,532	6	-3	0	86,949	-94,302	94,435	-1,195	62,181	0	0	0	10,220	0	0	0	-20,504	0	0	0	24,152	0	0	0	-44,001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,720.25	-13,720.25	-13,720.25	-13,720.25	-22,911.75	-22,911.75	-22,911.75	-22,911.75	50,558.25	50,558.25	50,558.25	50,558.25	-301,771.25	-301,771.25	-301,771.25	-301,771.25	-313,559.75	-313,559.75	-313,559.75	-313,559.75	-202,801.75	-202,801.75	-202,801.75	-202,801.75	-152,223.75	-152,223.75	-152,223.75	-152,223.75
Net Change In Cash Numbers are in millions	190,720	-1,294,329	770,457	696,810	-647,290	1,441,677	51,172	1,181,885	-172,851	-164,082	298,290	189,750	-332,004	-129,249	316,208	-72,283	38,838	342,277	-28,202	144,160	72,099	41,701	135,798	15,923	-129,552	-2,879	77,971	155,768	-250,818	-310,842	-99,624	148,100	-308,338	-38,820	-105,613	-94,837	-321,441	-54,141	163,448	1,628,180	-41,120	-23,131	8,644	34,909	5,652	-105,187	82,033	-45,198	-97,770	77,687	15,033	15,033	15,033	15,033	2,876	2,876	2,876	2,876	-8,848.25	-8,848.25	-8,848.25	-8,848.25	20,865.75	20,865.75	20,865.75	20,865.75	-50,449.5	-50,449.5	-50,449.5	-50,449.5	8,665.5	8,665.5	8,665.5	8,665.5	1,580.75	1,580.75	1,580.75	1,580.75
Cash At End Of Period Numbers are in millions	3,755,733	3,565,013	4,859,342	4,088,885	3,392,075	4,039,365	2,597,688	2,546,516	1,364,631	1,537,482	1,701,564	1,403,274	1,213,524	1,545,528	1,674,777	1,358,569	1,430,852	1,392,014	1,049,737	1,077,939	933,779	861,680	819,979	684,181	668,258	797,810	800,689	722,718	566,950	817,768	1,128,610	1,228,234	1,080,134	1,388,472	1,427,292	1,532,905	1,627,742	1,949,183	2,003,324	1,839,876	211,696	252,816	275,947	267,303	232,394	226,742	331,929	249,896	295,094	392,864	78,794.25	78,794.25	78,794.25	78,794.25	63,761.25	63,761.25	63,761.25	63,761.25	60,885.25	60,885.25	60,885.25	60,885.25	69,580.75	69,580.75	69,580.75	69,580.75	48,715	48,715	48,715	48,715	99,164.5	99,164.5	99,164.5	99,164.5	90,499	90,499	90,499	90,499

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