Bank of Cyprus Holdings Public Limited Company (BOCH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | 506,846 | -3,244,170 |
| Loans | 1,818,570 | 3,922,796 |
| Other Operating Activity | -1,091,415 | -3,494,761 |
| Operating Cash Flow | $1,234,001 | $-2,816,135 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,874 | -16,004 |
| Net Acquisitions | 98,340 | -24,798 |
| Sale Of Investment | 1,139,865 | 1,060,398 |
| Purchase Sale Intangibles | -9,663 | -8,314 |
| Other Investing Activity | 64,139 | 224,422 |
| Investing Cash Flow | $1,287,807 | $1,235,704 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,059 | 0 |
| Debt Repayment | 0 | -28,877 |
| Common Stock Issued | 894,000 | 0 |
| Other Financing Activity | -2,840,853 | 1,689,879 |
| Financing Cash Flow | $-1,944,794 | $1,661,002 |
| Exchange Rate Effect | 198,344 | 44,716 |
| Beginning Cash Position | 1,463,243 | 1,337,956 |
| End Cash Position | 2,238,601 | 1,463,243 |
| Net Cash Flow | $577,014 | $80,571 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,234,001 | -2,816,135 |
| Capital Expenditure | -18,027 | -33,156 |
| Free Cash Flow | 1,215,974 | -2,849,291 |