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Piraeus Financial Holdings SA (BKP0.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
3.6600-0.1000 (-2.66%)
At close: 08:12AM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,642,000
779,000
-6,903,000
4,001,000
6,286,000
Investing Cash Flow
743,000
-698,000
763,000
319,000
-1,116,000
Financing Cash Flow
1,672,000
786,000
-292,000
2,232,000
402,000
End Cash Position
10,202,000
10,242,000
9,401,000
15,868,000
9,303,000
Capital Expenditure
-217,000
-168,000
-169,000
-127,000
-82,000
Issuance of Capital Stock
59,000
65,000
26,000
1,310,000
-
Issuance of Debt
2,777,000
992,000
346,000
498,000
437,000
Repayment of Debt
-806,000
0
-470,000
-
0
Repurchase of Capital Stock
-60,000
-83,000
-25,000
-10,000
-
Free Cash Flow
-4,859,000
611,000
-7,072,000
3,874,000
6,204,000