OTP
HU:OTPBANK
OTP Bank
- Stock
Last Close
21,940.00
25/11 09:05
Market Cap
4.77T
Beta: -
Volume Today
61.04K
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.48B - | 2.61B 76.44% | -200.57B 7,796.55% | 47.68B 123.77% | -3.35B 107.04% | -5.42B 61.40% | 43.94B 911.41% | -6.67B 115.19% | 28.17B 522.21% | 47.64B 69.10% | 84.36B 77.07% | 68.70B 18.56% | 35.69B 48.05% | 60.38B 69.19% | 93.01B 54.03% | 88.56B 4.78% | 80.89B 8.67% | 75.52B 6.64% | 78.91B 4.49% | 85.87B 8.83% | 77.93B 9.25% | 72.52B 6.95% | 105.27B 45.15% | 131.84B 25.24% | 102.62B 22.16% | -4.18B 104.08% | 78.78B 1,983.79% | 113.39B 43.93% | 71.43B 37.01% | 93.24B 30.54% | 121.54B 30.35% | 120.03B 1.25% | 120.78B 0.62% | -32.93B 127.26% | 75.86B 330.38% | 188.57B 148.59% | 114.85B 39.09% | 194.34B 69.20% | 381.85B 96.49% | 280.39B 26.57% | 132.08B 52.89% | 239.10B 81.03% | 266.92B 11.63% | 317.42B 18.92% | |
depreciation and amortization | 11.87B - | 10.38B 12.55% | 10.44B 0.53% | 11.71B 12.19% | 11.20B 4.33% | 9.95B 11.13% | 10.81B 8.63% | 10.56B 2.37% | 14.14B 33.97% | 10.43B 26.22% | 10.72B 2.77% | 11.39B 6.27% | 11.88B 4.21% | 9.72B 18.13% | 12.05B 24.00% | 13.90B 15.28% | 13.31B 4.20% | 12.24B 8.04% | 12.97B 5.91% | 12.13B 6.42% | 14.13B 16.42% | 17.57B 24.33% | 18.61B 5.96% | 20.07B 7.81% | 22.62B 12.73% | 22.27B 1.54% | 23.20B 4.15% | 23.55B 1.53% | 29.36B 24.66% | 24.77B 15.64% | 24.55B 0.89% | 24.86B 1.26% | 26.14B 5.18% | 24.96B 4.52% | 28.15B 12.75% | 29.74B 5.66% | 29.90B 0.52% | 30.41B 1.71% | 29.32B 3.59% | 30.64B 4.53% | 32.96B 7.55% | 32.87B 0.28% | 36.03B 9.62% | 33.49B 7.04% | |
deferred income tax | 55.47B - | -15.16B 127.34% | 36.92B 343.47% | -43.19B 216.97% | 79.64B 284.39% | 116.19B 45.90% | 11.65B - | 68.20B 485.41% | -37.26B 154.63% | 92.06B 347.09% | -46.05B 150.03% | 33.16B 172.00% | -1.51T - | 2.69T 278.45% | 90.43B 96.64% | -320.46B 454.36% | |||||||||||||||||||||||||||||
stock based compensation | 1.44B - | 1.28B 11.30% | 780M 39.01% | 1.12B 43.97% | 1.21B 7.84% | 953M 21.30% | 952M 0.10% | 953M 0.11% | 952M 0.10% | 933M 2.00% | 932M 0.11% | 933M 0.11% | 732M 21.54% | 843M 15.16% | 842M 0.12% | 843M 0.12% | 1.07B 26.93% | 868M 18.88% | 869M 0.12% | 868M 0.12% | 1.19B 37.33% | 820M 31.21% | 783M 4.51% | 786M 0.38% | 1.16B 47.33% | -228M 119.69% | 1.97B 964.91% | 641M 67.49% | 1.01B 57.41% | 867M 14.07% | 824M 4.96% | 846M 2.67% | 1.05B 24.35% | 874M 16.92% | 600M 31.35% | 737M 22.83% | 737M 0% | 697M 5.43% | 697M 0% | 697M 0% | 1.20B 72.31% | 807M 32.81% | 1.18B 45.85% | 1.03B 12.23% | |
change in working capital | -5.61B - | 146.34B 2,708.11% | -114.48B 178.23% | 666.91B 682.57% | 211.35B 68.31% | 42.50B 79.89% | -126.31B 397.18% | 199.69B 258.11% | 106.28B 46.78% | 44.97B 57.69% | -171.12B 480.53% | 56.46B 133.00% | 196.85B 248.64% | -240.05B 221.95% | 48.56B 120.23% | 270.39B 456.87% | -33.96B 112.56% | 75.83B 323.31% | -228.15B 400.88% | 202.20B 188.63% | -237.55B 217.48% | 101.71B 142.82% | 4.28B 95.79% | 197.10B 4,501.94% | -124.89B 163.36% | -66.47B 46.78% | 68.76B - | 514.50B 648.26% | 317.49B 38.29% | -453.13B 242.72% | 526.66B 216.23% | 466.11B 11.50% | 679.05B - | -256.85B 137.83% | 1.51T 687.18% | -2.69T 278.45% | -48.27B 98.21% | 971.49B 2,112.53% | 546.36B 43.76% | -440.01B 180.53% | 59.06B 113.42% | ||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 59.06B - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 70.64B - | 134.81B 90.84% | 322.81B 139.46% | 66.72B 79.33% | 89.84B 34.64% | -11.75B 113.08% | 7.34B 162.48% | 92.51B 1,159.65% | 69.98B 24.35% | 10.97B 84.32% | -17.45B 259.07% | 19.13B 209.63% | 51.11B 167.13% | 27.36B 46.48% | 17.12B 37.43% | -5.08B 129.67% | 37.59B 840.01% | -3.75B 109.97% | 2.43B 164.71% | -30.30B 1,348.80% | -22.31B 26.35% | 16.22B 172.70% | 12.20B 24.81% | 17.36B 42.30% | -52.37B 401.69% | 872M 101.67% | 344.78B 39,438.76% | -21.15B 106.13% | 18.30B 186.54% | 19.37B 5.84% | -1.23B 106.36% | 23.77B 2,027.82% | -27.06B 213.82% | 329.60B 1,318.23% | 155.88B 52.71% | 97.97B 37.15% | -319.25B 425.85% | 1.58T 594.95% | -2.89T 282.78% | -31.86B 98.90% | -11.01B 65.46% | 20.63B 287.42% | 473.37B 2,195.00% | -476.57B 200.68% | |
net cash provided by operating activities | 79.82B - | 295.42B 270.10% | 18.98B 93.58% | 794.14B 4,084.08% | 310.25B 60.93% | 36.24B 88.32% | -63.26B 274.57% | 297.04B 569.56% | 219.53B 26.09% | 114.95B 47.64% | -92.56B 180.52% | 156.63B 269.22% | 296.26B 89.15% | -141.74B 147.84% | 171.58B 221.05% | 368.62B 114.84% | 98.90B 73.17% | 160.71B 62.50% | -132.98B 182.75% | 270.78B 303.63% | -111.14B 141.04% | 193.68B 274.27% | 178.06B 8.06% | 323.96B 81.93% | 28.78B 91.12% | 68.46B 137.90% | 448.73B 555.46% | 196.84B 56.13% | 702.80B 257.03% | 418.49B 40.45% | -215.39B 151.47% | 650.11B 401.83% | 620.18B 4.60% | 322.51B 48.00% | 260.48B 19.23% | 996.07B 282.39% | -430.61B 143.23% | 1.81T 519.30% | -2.48T 237.15% | 322.03B 113.00% | 806.27B 150.37% | 619.02B 23.22% | 499.33B 19.34% | -65.57B 113.13% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -201.33B - | 7.69B 103.82% | -107.27B 1,494.35% | 739.25B 789.17% | 65.38B 91.16% | 10.21B 84.38% | -304.88B 3,086.08% | -199.91B 34.43% | -222.59B 11.35% | -60.13B 72.99% | -265.75B 341.93% | -67.74B 74.51% | -104.50B 54.27% | -242.73B 132.29% | -434.59B 79.04% | -112.96B 74.01% | 111.60B 198.80% | -178.74B 260.15% | -160.05B 10.45% | -177.44B 10.86% | 314.61B 277.30% | -148.12B 147.08% | -12.41B 91.62% | -268.38B 2,061.91% | 73.68B 127.45% | -419.31B 669.13% | -95.51B 77.22% | -431.52B 351.81% | -431.32B 0.05% | -831.13B 92.69% | -373.16B 55.10% | -525.27B 40.76% | 173.71B 133.07% | -468.86B 369.91% | -538.80B 14.92% | -163.65B 69.63% | 449.52B 374.69% | -494.63B - | |||||||
net cash used for investing activites | -201.33B - | 7.69B 103.82% | -107.27B 1,494.35% | 739.25B 789.17% | 65.38B 91.16% | 10.21B 84.38% | -304.88B 3,086.08% | -199.91B 34.43% | -222.59B 11.35% | -60.13B 72.99% | -265.75B 341.93% | -67.74B 74.51% | -104.50B 54.27% | -242.73B 132.29% | -434.59B 79.04% | -112.96B 74.01% | 111.60B 198.80% | -178.74B 260.15% | -160.05B 10.45% | -177.44B 10.86% | 314.61B 277.30% | -148.12B 147.08% | -12.41B 91.62% | -268.38B 2,061.91% | 73.68B 127.45% | -419.31B 669.13% | -95.51B 77.22% | -431.52B 351.81% | -431.32B 0.05% | -831.13B 92.69% | -373.16B 55.10% | -525.27B 40.76% | 173.71B 133.07% | -468.86B 369.91% | -538.80B 14.92% | -163.65B 69.63% | 449.52B 374.69% | -706.48B 257.16% | 1.72T 343.86% | -53.88B 103.13% | 56.48B 204.83% | -1.89T 3,443.90% | 26.79B 101.42% | -494.63B 1,946.27% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 130.15B - | -326.24B 350.66% | 47.17B 114.46% | 94.79B 100.98% | -212.18B 323.83% | -100.59B 52.59% | 46.70B 146.42% | -191.97B 511.09% | -58.55B 69.50% | -93.64B 59.93% | 49.96B 153.36% | 59.21B 18.51% | -315.54B 632.91% | 73.64B 123.34% | 12.20B 83.44% | -99.89B 919.11% | -112.03B 12.15% | 15.15B 113.52% | 163.48B 979.22% | -77.42B 147.36% | -77.89B 0.61% | -3.85B 95.05% | -93.55B 2,328.63% | 88.58B 194.69% | -192.84B 317.69% | 694.32B 460.06% | -408.81B 158.88% | 256.70B 162.79% | -42.22B 116.45% | 283.40B 771.30% | 256.55B 9.47% | 64.91B 74.70% | -557.14B 958.35% | -17.74B 96.82% | 105.46B 694.60% | 349.46B 231.36% | 32.26B 90.77% | 130.47B - | |||||||
net cash used provided by financing activities | 130.15B - | -326.24B 350.66% | 47.17B 114.46% | 94.79B 100.98% | -212.18B 323.83% | -100.59B 52.59% | 46.70B 146.42% | -191.97B 511.09% | -58.55B 69.50% | -93.64B 59.93% | 49.96B 153.36% | 59.21B 18.51% | -315.54B 632.91% | 73.64B 123.34% | 12.20B 83.44% | -99.89B 919.11% | -112.03B 12.15% | 15.15B 113.52% | 163.48B 979.22% | -77.42B 147.36% | -77.89B 0.61% | -3.85B 95.05% | -93.55B 2,328.63% | 88.58B 194.69% | -192.84B 317.69% | 694.32B 460.06% | -408.81B 158.88% | 256.70B 162.79% | -42.22B 116.45% | 283.40B 771.30% | 256.55B 9.47% | 64.91B 74.70% | -557.14B 958.35% | -17.74B 96.82% | 105.46B 694.60% | 349.46B 231.36% | 32.26B 90.77% | 342.60B 961.92% | 106.15B 69.02% | 428.65B 303.83% | -48.40B 111.29% | 158.43B 427.36% | -288.73B 282.25% | 130.47B 145.19% | |
effect of forex changes on cash | -44.00B - | 24.15B - | -20.50B - | 10.22B - | 62.18B - | -1.20B 101.92% | 94.44B 8,002.51% | -94.30B 199.86% | 86.95B 192.20% | -3M - | 6M 300% | 61.53B 1,025,433.33% | -43.90B - | ||||||||||||||||||||||||||||||||
net change in cash | 8.64B - | -23.13B 367.60% | -41.12B 77.77% | 1.63T 4,059.58% | 163.45B 89.96% | -54.14B 133.12% | -321.44B 493.71% | -94.84B 70.50% | -105.61B 11.36% | -38.82B 63.24% | -308.34B 694.28% | 148.10B 148.03% | -99.62B 167.27% | -310.84B 212.02% | -250.82B 19.31% | 155.77B 162.10% | 77.97B 49.94% | -2.88B 103.69% | -129.55B 4,399.90% | 15.92B 112.29% | 135.80B 752.84% | 41.70B 69.29% | 72.10B 72.90% | 144.16B 99.95% | -28.20B 119.56% | 342.28B 1,313.66% | 38.84B 88.65% | -72.28B 286.11% | 316.21B 537.46% | -129.25B 140.87% | -332.00B 156.87% | 189.75B 157.15% | 298.29B 57.20% | -164.08B 155.01% | -172.85B 5.34% | 1.18T 783.76% | 51.17B 95.67% | 1.44T 2,717.32% | -647.29B 144.90% | 696.81B 207.65% | 770.46B 10.57% | -1.29T 267.99% | 190.72B 114.74% | -156.02B 181.80% | |
cash at beginning of period | 267.30B - | 275.95B 3.23% | 252.82B 8.38% | 211.70B 16.26% | 1.84T 769.11% | 2.00T 8.88% | 1.95T 2.70% | 1.63T 16.49% | 1.53T 5.83% | 1.43T 6.89% | 1.39T 2.72% | 1.08T 22.21% | 1.23T 13.71% | 1.13T 8.11% | 817.77B 27.54% | 566.95B 30.67% | 722.72B 27.47% | 800.69B 10.79% | 797.81B 0.36% | 668.26B 16.24% | 684.18B 2.38% | 819.98B 19.85% | 861.68B 5.09% | 933.78B 8.37% | 1.08T 15.44% | 1.05T 2.62% | 1.39T 32.61% | 1.43T 2.79% | 1.36T 5.05% | 1.67T 23.28% | 1.55T 7.72% | 1.21T 21.48% | 1.40T 15.64% | 1.70T 21.26% | 1.54T 9.64% | 1.36T 11.24% | 2.55T 86.61% | 2.60T 2.01% | 4.04T 55.50% | 3.39T 16.02% | 4.09T 20.54% | 4.86T 18.84% | 3.57T 26.64% | 3.76T 5.35% | |
cash at end of period | 275.95B - | 252.82B 8.38% | 211.70B 16.26% | 1.84T 769.11% | 2.00T 8.88% | 1.95T 2.70% | 1.63T 16.49% | 1.53T 5.83% | 1.43T 6.89% | 1.39T 2.72% | 1.08T 22.21% | 1.23T 13.71% | 1.13T 8.11% | 817.77B 27.54% | 566.95B 30.67% | 722.72B 27.47% | 800.69B 10.79% | 797.81B 0.36% | 668.26B 16.24% | 684.18B 2.38% | 819.98B 19.85% | 861.68B 5.09% | 933.78B 8.37% | 1.08T 15.44% | 1.05T 2.62% | 1.39T 32.61% | 1.43T 2.79% | 1.36T 5.05% | 1.67T 23.28% | 1.55T 7.72% | 1.21T 21.48% | 1.40T 15.64% | 1.70T 21.26% | 1.54T 9.64% | 1.36T 11.24% | 2.55T 86.61% | 2.60T 2.01% | 4.04T 55.50% | 3.39T 16.02% | 4.09T 20.54% | 4.86T 18.84% | 3.57T 26.64% | 3.76T 5.35% | 3.60T 4.15% | |
operating cash flow | 79.82B - | 295.42B 270.10% | 18.98B 93.58% | 794.14B 4,084.08% | 310.25B 60.93% | 36.24B 88.32% | -63.26B 274.57% | 297.04B 569.56% | 219.53B 26.09% | 114.95B 47.64% | -92.56B 180.52% | 156.63B 269.22% | 296.26B 89.15% | -141.74B 147.84% | 171.58B 221.05% | 368.62B 114.84% | 98.90B 73.17% | 160.71B 62.50% | -132.98B 182.75% | 270.78B 303.63% | -111.14B 141.04% | 193.68B 274.27% | 178.06B 8.06% | 323.96B 81.93% | 28.78B 91.12% | 68.46B 137.90% | 448.73B 555.46% | 196.84B 56.13% | 702.80B 257.03% | 418.49B 40.45% | -215.39B 151.47% | 650.11B 401.83% | 620.18B 4.60% | 322.51B 48.00% | 260.48B 19.23% | 996.07B 282.39% | -430.61B 143.23% | 1.81T 519.30% | -2.48T 237.15% | 322.03B 113.00% | 806.27B 150.37% | 619.02B 23.22% | 499.33B 19.34% | -65.57B 113.13% | |
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||||
free cash flow | 79.82B - | 295.42B 270.10% | 18.98B 93.58% | 794.14B 4,084.08% | 310.25B 60.93% | 36.24B 88.32% | -63.26B 274.57% | 297.04B 569.56% | 219.53B 26.09% | 114.95B 47.64% | -92.56B 180.52% | 156.63B 269.22% | 296.26B 89.15% | -141.74B 147.84% | 171.58B 221.05% | 368.62B 114.84% | 98.90B 73.17% | 160.71B 62.50% | -132.98B 182.75% | 270.78B 303.63% | -111.14B 141.04% | 193.68B 274.27% | 178.06B 8.06% | 323.96B 81.93% | 28.78B 91.12% | 68.46B 137.90% | 448.73B 555.46% | 196.84B 56.13% | 702.80B 257.03% | 418.49B 40.45% | -215.39B 151.47% | 650.11B 401.83% | 620.18B 4.60% | 322.51B 48.00% | 260.48B 19.23% | 996.07B 282.39% | -430.61B 143.23% | 1.81T 519.30% | -2.48T 237.15% | 322.03B 113.00% | 806.27B 150.37% | 619.02B 23.22% | 499.33B 19.34% | -65.57B 113.13% |
All numbers in HUF (except ratios and percentages)