OTP
HU:OTPBANK
OTP Bank
- Stock
Last Close
21,600.00
22/11 16:10
Market Cap
4.77T
Beta: -
Volume Today
606.97K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 85.05B - | -153.64B 280.65% | 60.02B 139.07% | 236.40B 293.83% | 322.84B 36.57% | 318.23B 1.43% | 412.24B 29.54% | 259.42B 37.07% | 455.59B 75.62% | 346.35B 23.98% | 988.66B 185.45% | |
depreciation and amortization | 47.20B - | 43.72B 7.36% | 45.46B 3.98% | 44.43B 2.28% | 48.99B 10.27% | 51.48B 5.08% | 78.86B 53.21% | 98.39B 24.75% | 100.32B 1.97% | 112.75B 12.39% | 123.33B 9.38% | |
deferred income tax | 3.97B - | 58.20B 1,365.38% | 210.34B 261.38% | 41.90B 80.08% | -402.16B - | |||||||
stock based compensation | 5.70B - | 4.39B 22.98% | 3.81B 13.27% | 3.53B 7.35% | 3.60B 1.93% | 3.80B 5.53% | 3.55B 6.58% | 3.39B 4.31% | 3.59B 5.75% | 2.95B 17.86% | 3.29B 11.67% | |
change in working capital | -79.50B - | 910.13B 1,244.88% | 222.17B 75.59% | 127.16B 42.77% | 44.94B 64.65% | -187.67B 517.57% | 178.21B 194.96% | 854.34B 379.41% | 857.12B 0.33% | 707.86B 17.41% | -259.90B 136.72% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 284.58B - | 614.18B 115.82% | 158.08B 74.26% | 63.77B 59.66% | 76.98B 20.72% | -2.43B 103.16% | -6.59B 170.75% | -9.04B 37.18% | 14.85B 264.31% | -21.46B 244.45% | 4.36B 120.32% | |
net cash provided by operating activities | 343.04B - | 1.42T 313.59% | 489.55B 65.50% | 475.28B 2.92% | 497.35B 4.64% | 187.37B 62.33% | 724.47B 286.65% | 1.42T 95.57% | 1.47T 3.99% | 1.15T 22.05% | 457.58B 60.16% | |
investments in property plant and equipment | -59.29B - | 28.80B 148.59% | -50.38B 274.89% | -71.58B 42.08% | -131.03B 83.06% | -104.20B 20.48% | -267.65B 156.87% | -136.13B 49.14% | -300.71B 120.90% | -275.02B 8.55% | ||
acquisitions net | -18.39B - | -788M 95.72% | 12.26B 1,655.71% | -658M 105.37% | -120.51B 18,214.29% | -6.31B 94.77% | -38.41B 508.91% | 66.46B 273.04% | 143.16B 115.40% | 38.89B 72.83% | ||
purchases of investments | -378.11B - | -15.56T 4,015.12% | -1.88T 87.92% | -1.69T 9.97% | -2.12T 25.38% | -4.26T 100.76% | -7.15T 67.76% | -8.55T 19.67% | -8.62T 0.85% | -33.74T 291.22% | ||
sales maturities of investments | 17.66B - | 16.24T 91,861.95% | 1.20T 92.64% | 1.31T 9.26% | 1.52T 16.00% | 4.09T 169.60% | 6.86T 67.86% | 8.17T 19.09% | 7.23T 11.53% | 33.19T 359.24% | ||
other investing activites | 83.76B - | -7.54B 109.00% | 4.90B 164.96% | -40.04B 917.73% | 179.15B 547.47% | 82.75B 53.81% | 238.17B 187.81% | -924.27B 488.07% | 116M 100.01% | 70.13B 60,355.17% | ||
net cash used for investing activites | -354.36B - | 705.05B 298.96% | -717.17B 201.72% | -498.11B 30.55% | -678.68B 36.25% | -201.62B 70.29% | -355.24B 76.19% | -1.38T 287.81% | -1.56T 12.93% | -721.78B 53.61% | 1.02T 241.17% | |
debt repayment | -222.24B - | -234.30B 5.43% | -135.84B 42.02% | -277.34B 104.17% | -82.65B 70.20% | -57.40B 30.55% | -31.97B 44.31% | -78.49B 145.51% | -106.35B 35.50% | -138.36B 30.10% | ||
common stock issued | 24.64B - | 9.88B 59.90% | 10.34B 4.67% | 7.14B 30.98% | 10.94B 53.31% | 18.81B 71.85% | 293.57B 1,461.05% | 8.91B 96.96% | ||||
common stock repurchased | -34.09B - | -15.90B 53.37% | -16.35B 2.84% | -14.24B 12.91% | -8.89B 37.58% | -85.92B 866.72% | -276.43B 221.73% | -16.27B 94.12% | ||||
dividends paid | -37.70B - | -44.60B 18.29% | -44.40B 0.44% | -55.29B 24.52% | -54.57B 1.30% | -62.42B 14.38% | -62.64B 0.35% | -4.86B 92.24% | -10M 99.79% | -116.15B 1,161,370% | ||
other financing activites | 215.29B - | -117.56B 154.61% | -114.72B 2.42% | 38.64B 133.69% | 17.14B 55.65% | 150.24B 776.60% | -109.10B 172.62% | 650.46B 696.20% | 136.94B 78.95% | 731.31B 434.03% | ||
net cash used provided by financing activities | -44.66B - | -396.45B 787.82% | -304.41B 23.22% | -300B 1.45% | -126.08B 57.97% | 23.32B 118.50% | -201.66B 964.73% | 499.99B 347.94% | 47.72B 90.46% | 469.45B 883.73% | 829.00B 76.59% | |
effect of forex changes on cash | -44.00B - | 24.15B 154.89% | -20.50B 184.90% | 10.22B 149.84% | 79.03B 673.33% | 69.04B 12.65% | 61.53B 10.87% | 179.69B 192.02% | -43.90B 124.43% | |||
net change in cash | -55.98B - | 1.73T 3,185.59% | -576.03B 133.35% | -298.68B 48.15% | -327.92B 9.79% | 19.29B 105.88% | 229.76B 1,091.07% | 625.04B 172.04% | 26.79B 95.71% | 896.12B 3,245.37% | 2.26T 152.38% | |
cash at beginning of period | 331.93B - | 275.95B 16.87% | 2.00T 625.98% | 1.43T 28.75% | 1.13T 20.93% | 800.69B 29.06% | 819.98B 2.41% | 1.05T 28.02% | 1.67T 59.54% | 1.70T 1.60% | 2.60T 52.66% | |
cash at end of period | 275.95B - | 2.00T 625.98% | 1.43T 28.75% | 1.13T 20.93% | 800.69B 29.06% | 819.98B 2.41% | 1.05T 28.02% | 1.67T 59.54% | 1.70T 1.60% | 2.60T 52.66% | 4.86T 87.06% | |
operating cash flow | 343.04B - | 1.42T 313.59% | 489.55B 65.50% | 475.28B 2.92% | 497.35B 4.64% | 187.37B 62.33% | 724.47B 286.65% | 1.42T 95.57% | 1.47T 3.99% | 1.15T 22.05% | 457.58B 60.16% | |
capital expenditure | -59.29B - | 28.80B 148.59% | -50.38B 274.89% | -71.58B 42.08% | -131.03B 83.06% | -104.20B 20.48% | -267.65B 156.87% | -136.13B 49.14% | -300.71B 120.90% | -275.02B 8.55% | ||
free cash flow | 283.75B - | 1.45T 410.16% | 439.17B 69.66% | 403.70B 8.08% | 366.32B 9.26% | 83.17B 77.30% | 456.82B 449.24% | 1.28T 180.35% | 1.17T 8.44% | 873.44B 25.52% | 457.58B 47.61% |
All numbers in (except ratios and percentages)