Piraeus Financial Holdings S.A. (ATH:TPEIR)
Greece
· Delayed Price · Currency is EUR 7.23
-0.05 (-0.63%)
Aug 14, 2025, 5:14 PM EET
ATH:TPEIR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,062 | 1,066 | 788 | 950 | -3,013 | -664 | Upgrade
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| Depreciation & Amortization | 59 | 53 | 47 | 53 | 63 | 70 | Upgrade
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| Other Amortization | 66 | 66 | 59 | 55 | 51 | 48 | Upgrade
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| Gain (Loss) on Sale of Assets | -40 | -33 | -28 | -399 | -187 | 20 | Upgrade
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| Gain (Loss) on Sale of Investments | 9 | 537 | 205 | 274 | -72 | 31 | Upgrade
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| Total Asset Writedown | 109 | 137 | 72 | 51 | 11 | 193 | Upgrade
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| Provision for Credit Losses | 308 | 280 | 540 | 614 | 4,245 | 1,104 | Upgrade
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| Change in Trading Asset Securities | 97 | -785 | -429 | 415 | -391 | 226 | Upgrade
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| Change in Other Net Operating Assets | -7,751 | -9,237 | -2,018 | -11,989 | -2,448 | 2,676 | Upgrade
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| Other Operating Activities | 512 | 512 | 284 | 78 | 233 | 145 | Upgrade
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| Operating Cash Flow | -5,505 | -7,340 | -414 | -9,841 | -1,483 | 4,001 | Upgrade
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| Capital Expenditures | -234 | -228 | -76 | -98 | -79 | -58 | Upgrade
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| Sale of Property, Plant and Equipment | 45 | 40 | 51 | 320 | 11 | 43 | Upgrade
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| Cash Acquisitions | 5 | -24 | -116 | -102 | 2 | -28 | Upgrade
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| Investment in Securities | -752 | 715 | -531 | 663 | 389 | -1,112 | Upgrade
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| Divestitures | 9 | - | 34 | 7 | 26 | - | Upgrade
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| Purchase / Sale of Intangibles | -80 | -84 | -92 | -71 | -48 | -24 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | - | 54 | Upgrade
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| Other Investing Activities | 51 | 60 | 32 | 44 | 18 | 9 | Upgrade
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| Investing Cash Flow | -956 | 479 | -698 | 763 | 319 | -1,116 | Upgrade
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| Long-Term Debt Issued | - | 2,429 | 992 | 346 | 498 | 437 | Upgrade
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| Long-Term Debt Repaid | - | -846 | -44 | -496 | -33 | -35 | Upgrade
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| Net Debt Issued (Repaid) | 1,385 | 1,583 | 948 | -150 | 465 | 402 | Upgrade
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| Issuance of Common Stock | 507 | 64 | 65 | 26 | 1,902 | - | Upgrade
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| Repurchase of Common Stock | -162 | -119 | -136 | -78 | -36 | - | Upgrade
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| Common Dividends Paid | -79 | -79 | - | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,041 | 3,286 | 1,193 | 2,938 | 5,484 | 2,285 | Upgrade
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| Other Financing Activities | -565 | -165 | -91 | -90 | -99 | - | Upgrade
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| Financing Cash Flow | 4,127 | 4,570 | 1,979 | 2,646 | 7,716 | 2,687 | Upgrade
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| Foreign Exchange Rate Adjustments | -57 | -11 | -26 | -35 | 13 | -11 | Upgrade
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| Net Cash Flow | -2,390 | -2,302 | 841 | -6,467 | 6,565 | 5,561 | Upgrade
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| Free Cash Flow | -5,739 | -7,568 | -490 | -9,939 | -1,562 | 3,943 | Upgrade
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| Free Cash Flow Margin | -212.40% | -285.15% | -21.25% | -442.72% | -75.94% | 266.78% | Upgrade
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| Free Cash Flow Per Share | -4.60 | -6.07 | -0.39 | -7.95 | -1.82 | 149.06 | Upgrade
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| Cash Interest Paid | 191 | 165 | 91 | 91 | 72 | - | Upgrade
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| Cash Income Tax Paid | 18 | 18 | 17 | 10 | 3 | 8 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.