Piraeus Bank S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
18
16
8
181
37
Funds from Operations
613
1,082
1,229
1,131
1,365
946
Changes in Working Capital
193
209
32
70
578
641
Net Operating Cash Flow
806
874
1,197
1,061
787
305
Capital Expenditures
249
253
260
163
156
Sale of Fixed Assets & Businesses
218
70
77
25
13
Purchase/Sale of Investments
3,471
1,444
373
3,698
12,977
Net Investing Cash Flow
5,689
1,011
1,221
3,080
15,039
Cash Dividends Paid - Total
5
-
-
-
-
Issuance/Reduction of Debt, Net
7,833
2,279
10,445
7,665
15,376
Net Financing Cash Flow
7,183
886
2,556
5,017
13,834
Net Change in Cash
718
1,058
133
689
2,030
Free Cash Flow
601
667
974
927
666
Net Assets from Acquisitions
-
-
179
-
2
Other Sources
-
10
12
10
18
Change in Capital Stock
-
1,180
924
1,207
1
Exchange Rate Effect
-
29
59
5
6
Other Uses
15
18
12
473
41
Miscellaneous Funds
-
-
-
181
37
Increase in Loans
-
27
14
136
-
Decrease in Loans
2,254
2,671
1,972
112
2,249
Decrease in Deposits
543
-
14,201
-
-
Increase in Deposits
-
454
-
2,830
1,578
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