Bank of Cyprus Holdings Public Limited Company (BOCH.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 333,017 | 644,991 | 1,440,741 | 845,474 | -526,995 |
| Loans | -810,086 | 18,090 | -194,583 | -262,113 | -25,420 |
| Other Operating Activity | 1,479,603 | 717,965 | 482,187 | 587,144 | 278,912 |
| Operating Cash Flow | $1,002,534 | $1,381,046 | $1,728,345 | $1,170,505 | $-273,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,011 | -7,377 | -6,235 | -6,129 | -9,761 |
| Net Acquisitions | N/A | N/A | 0 | 173,790 | 87,863 |
| Purchase Of Investment | -1,433,813 | -1,560,766 | -1,101,030 | -619,379 | -575,638 |
| Sale Of Investment | 834,618 | 555,666 | 786,296 | 382,888 | 557,303 |
| Purchase Sale Intangibles | -19,736 | -14,949 | -17,347 | -16,055 | -15,129 |
| Other Investing Activity | -489,038 | -352,886 | 52,651 | 40,224 | 41,038 |
| Investing Cash Flow | $-1,128,980 | $-1,380,312 | $-285,665 | $-44,661 | $85,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,767 | 347,689 | 0 | 596,056 | N/A |
| Debt Repayment | N/A | 0 | -35,605 | -231,596 | N/A |
| Common Stock Repurchased | -25,090 | N/A | N/A | N/A | N/A |
| Dividend Paid | -103,943 | -20,345 | N/A | N/A | N/A |
| Other Financing Activity | -2,156,764 | -75,910 | -1,076,132 | 1,897,264 | 920,673 |
| Financing Cash Flow | $-1,988,030 | $251,434 | $-1,111,737 | $2,261,724 | $920,673 |
| Exchange Rate Effect | N/A | N/A | N/A | -22,493 | 26,426 |
| Beginning Cash Position | 9,838,321 | 9,586,153 | 9,255,210 | 5,890,135 | 5,130,863 |
| End Cash Position | 7,723,845 | 9,838,321 | 9,586,153 | 9,255,210 | 5,890,135 |
| Net Cash Flow | $-2,114,476 | $252,168 | $330,943 | $3,387,568 | $732,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,002,534 | 1,381,046 | 1,728,345 | 1,170,505 | -273,503 |
| Capital Expenditure | -40,791 | -22,403 | -24,099 | -22,342 | -25,250 |
| Free Cash Flow | 961,743 | 1,358,643 | 1,704,246 | 1,148,163 | -298,753 |