Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,690.49
+2,168.90
(+2.22%)
OTP Bank Nyrt. (OTPBF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
49.42
-0.01
(-0.01%)
At close: 09:30AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,033,425,000
988,658,000
346,354,000
455,592,000
259,416,000
Depreciation & amortisation
125,785,000
123,327,000
112,749,000
100,321,000
98,385,000
Stock-based compensation
3,402,000
3,292,000
2,948,000
3,589,000
3,394,000
Change in working capital
-1,204,441,000
-242,610,000
725,326,000
857,122,000
422,145,000
Other working capital
-1,028,965,000
157,577,000
873,437,000
1,172,667,000
841,054,000
Other non-cash items
-139,000
4,360,000
45,499,000
14,854,000
-9,040,000
Net cash provided by operating activities
-728,963,000
457,579,000
1,148,454,000
1,473,382,000
977,184,000
Cash flows from investing activities
Investments in property, plant and equipment
-267,652,000
-300,002,000
-275,017,000
-300,715,000
-136,130,000
Acquisitions, net
-38,410,000
-
-
-
0
Purchases of investments
-7,146,068,000
-1,923,311,000
-33,741,029,000
-8,624,535,000
-8,553,924,000
Sales/maturities of investments
6,858,720,000
2,505,604,000
33,185,245,000
7,226,124,000
8,187,767,000
Other investing activities
203,483,000
-
-
116,000
5,544,000
Net cash used for investing activities
-163,150,000
1,018,971,000
-721,784,000
-1,555,852,000
-417,877,000
Net change in cash
-47,029,000
2,505,802,000
716,435,000
-34,748,000
539,153,000
Cash at beginning of period
4,039,365,000
2,597,688,000
1,701,564,000
1,674,777,000
1,049,737,000
Cash at end of period
3,765,266,000
4,859,342,000
2,597,688,000
1,701,564,000
1,674,777,000
Free cash flow
Operating cash flow
-728,963,000
457,579,000
1,148,454,000
1,473,382,000
977,184,000
Capital expenditure
-267,652,000
-300,002,000
-275,017,000
-300,715,000
-136,130,000
Free cash flow
-1,028,965,000
157,577,000
873,437,000
1,172,667,000
841,054,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.