Bank of Cyprus Holdings Public Limited Company (BOCH.LN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 13,077 | N/A | N/A | N/A | N/A |
| Other Working Capital | -220,999 | 263,464 | 1,344,898 | 2,562,308 | 1,754,770 |
| Loans | -125,985 | -611,303 | -167,499 | 111,848 | 67,801 |
| Other Operating Activity | 443,654 | 1,138,042 | 815,867 | 488,469 | 595,807 |
| Operating Cash Flow | $109,747 | $790,203 | $1,993,266 | $3,162,625 | $2,418,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,274 | -11,670 | -10,208 | -11,886 | -8,366 |
| Net Acquisitions | 1,396,449 | 64,606 | 1,580 | 26,500 | 92,407 |
| Purchase Of Investment | -428,233 | -709,101 | -402,977 | -213,032 | -32,670 |
| Sale Of Investment | 134,850 | 316,311 | 93,287 | 516,783 | 1,556,194 |
| Purchase Sale Intangibles | -23,684 | -27,006 | -25,723 | -16,363 | -15,045 |
| Other Investing Activity | 59,033 | 35,100 | 41,418 | 47,442 | 49,474 |
| Investing Cash Flow | $1,130,141 | $-331,760 | $-302,623 | $349,444 | $1,641,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 280,983 | N/A | 0 |
| Debt Repayment | N/A | N/A | 0 | -712 | -1,733 |
| Common Stock Issued | 0 | 217,542 | 7 | 741 | 2,904 |
| Other Financing Activity | -907,401 | -125,729 | 78,208 | -3,637,492 | -3,911,053 |
| Financing Cash Flow | $-907,401 | $91,813 | $359,198 | $-3,637,463 | $-3,909,882 |
| Exchange Rate Effect | -6,468 | -25,643 | -638 | 9,014 | 17,253 |
| Beginning Cash Position | 4,804,844 | 4,280,231 | 2,231,028 | 2,347,408 | 2,238,601 |
| End Cash Position | 5,130,863 | 4,804,844 | 4,280,231 | 2,231,028 | 2,406,344 |
| Net Cash Flow | $332,487 | $550,256 | $2,049,841 | $-125,394 | $150,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,747 | 790,203 | 1,993,266 | 3,162,625 | 2,418,378 |
| Capital Expenditure | -32,344 | -40,598 | -36,022 | -28,459 | -23,754 |
| Free Cash Flow | 77,403 | 749,605 | 1,957,244 | 3,134,166 | 2,394,624 |