Financial Services » Banking | OTP Bank Nyrt.

OTP Bank Nyrt. | Cash Flow

Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
Other Funds
37,397
110,928
3,928
9,135
1,380
Funds from Operations
425,006
513,480
270,724
351,111
456,144
380,533
Changes in Working Capital
69,618
57,827
25,122
482,132
286,465
1,064,365
Net Operating Cash Flow
355,388
455,653
295,846
833,243
742,609
683,832
Capital Expenditures
59,286
-
50,376
71,575
131,028
Sale of Fixed Assets & Businesses
15,190
26,471
21,107
19,537
22,383
Purchase/Sale of Investments
381,914
679,902
679,790
426,641
685,514
Net Investing Cash Flow
470,510
650,198
687,910
953,937
1,190,021
Cash Dividends Paid - Total
33,592
40,594
40,473
46,152
53,191
Issuance/Reduction of Debt, Net
27,650
239,266
249,856
239,337
65,680
Net Financing Cash Flow
271,243
411,835
7,393
255,364
455,854
Net Change in Cash
156,121
1,517,686
428,672
253,603
427,312
Free Cash Flow
296,102
455,653
245,470
761,668
611,581
Net Assets from Acquisitions
14,560
-
-
-
128,588
Other Sources
83,761
-
28
-
147,976
Change in Capital Stock
1,316
4,249
9,452
6,016
6,007
Exchange Rate Effect
-
-
44,001
24,152
20,504
Other Uses
29
7,564
19,556
62,833
-
Miscellaneous Funds
-
-
-
412,425
415,250
Increase in Loans
113,672
48,611
-
412,425
415,250
Decrease in Loans
-
-
40,677
-
-
Increase in Deposits
315,898
806,872
311,102
556,004
582,112

About OTP Bank Nyrt.

View Profile
Address
16 Nador Street
Budapest BU 1051
Hungary
Employees -
Website http://www.otpbank.hu
Updated 07/08/2019
OTP Bank Nyrt is engaged in providing commercial banking services. It operates through the following segments: OTP Core Hungary, Russia, Ukraine, Bulgaria, Romania, Serbia, Croatia, Slovakia, Montenegro, Leasing, Asset Management, Others, and Corporate Center. The company was founded on March 1, 1949 and is headquartered in Budapest, Hungary.

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