Bank of Cyprus Holdings Public Limited Company (BOCH.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1,219,556 | 333,017 | 644,991 | 1,440,741 | 845,474 |
| Loans | -190,384 | -810,086 | 18,090 | -194,583 | -262,113 |
| Other Operating Activity | 677,110 | 1,479,603 | 717,965 | 482,187 | 587,144 |
| Operating Cash Flow | $1,706,282 | $1,002,534 | $1,381,046 | $1,728,345 | $1,170,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,447 | -21,011 | -7,377 | -6,235 | -6,129 |
| Net Acquisitions | -19,944 | N/A | N/A | 0 | 173,790 |
| Purchase Of Investment | -1,615,875 | -1,433,813 | -1,560,766 | -1,101,030 | -619,379 |
| Sale Of Investment | 731,033 | 834,618 | 555,666 | 786,296 | 382,888 |
| Purchase Sale Intangibles | -17,313 | -19,736 | -14,949 | -17,347 | -16,055 |
| Other Investing Activity | 124,894 | -489,038 | -352,886 | 52,651 | 40,224 |
| Investing Cash Flow | $-810,652 | $-1,128,980 | $-1,380,312 | $-285,665 | $-44,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 297,767 | 347,689 | 0 | 596,056 |
| Debt Repayment | N/A | N/A | 0 | -35,605 | -231,596 |
| Common Stock Repurchased | -30,000 | -25,090 | N/A | N/A | N/A |
| Dividend Paid | -280,356 | -103,943 | -20,345 | N/A | N/A |
| Other Financing Activity | -19,649 | -2,156,764 | -75,910 | -1,076,132 | 1,897,264 |
| Financing Cash Flow | $-330,005 | $-1,988,030 | $251,434 | $-1,111,737 | $2,261,724 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -22,493 |
| Beginning Cash Position | 7,723,845 | 9,838,321 | 9,586,153 | 9,255,210 | 5,890,135 |
| End Cash Position | 8,289,470 | 7,723,845 | 9,838,321 | 9,586,153 | 9,255,210 |
| Net Cash Flow | $565,625 | $-2,114,476 | $252,168 | $330,943 | $3,387,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,706,282 | 1,002,534 | 1,381,046 | 1,728,345 | 1,170,505 |
| Capital Expenditure | -30,838 | -40,791 | -22,403 | -24,099 | -22,342 |
| Free Cash Flow | 1,675,444 | 961,743 | 1,358,643 | 1,704,246 | 1,148,163 |