Bank of Cyprus Holdings Public Limited Company (CYS:BOCH)
Cyprus
· Delayed Price · Currency is EUR 7.52
+0.12 (1.62%)
At close: Aug 14, 2025
Bank of Cyprus Holdings 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 | 472.47 | 508.19 | 487.21 | 56.57 | 29.71 | -171.53 | Upgrade
|
| Depreciation & Amortization | 17.67 | 17.98 | 15.39 | 15.65 | 16.31 | 19.22 | Upgrade
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| Other Amortization | 18.19 | 18.19 | 18.86 | 18.55 | 18.62 | 18.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.15 | -1.25 | -11.45 | -15.87 | -13.53 | -6.44 | Upgrade
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| Gain (Loss) on Sale of Investments | -47.07 | -62.39 | -65.58 | 30.08 | -1.37 | -30.55 | Upgrade
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| Total Asset Writedown | 48.11 | 58.48 | 48.24 | 32.46 | 52.24 | 39.64 | Upgrade
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| Provision for Credit Losses | 31.42 | 32.94 | 71.53 | 60.97 | 38 | 272.14 | Upgrade
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| Change in Trading Asset Securities | -28.32 | -1.35 | 54.93 | 8.99 | -2.1 | -31.84 | Upgrade
|
| Accrued Interest Receivable | - | - | - | - | - | 0.75 | Upgrade
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| Change in Other Net Operating Assets | -611.25 | -740.67 | 287.56 | -54.68 | -77.18 | -114.21 | Upgrade
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| Other Operating Activities | 109.93 | 96.64 | 172.12 | 37.57 | 50.16 | 31.2 | Upgrade
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| Operating Cash Flow | 5.98 | -72.5 | 1,079 | 189.67 | 108.94 | 26.27 | Upgrade
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| Operating Cash Flow Growth | -99.23% | - | 468.64% | 74.11% | 314.67% | -83.61% | Upgrade
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| Capital Expenditures | -21.83 | -21.06 | -7.45 | -6.75 | -6.29 | -10.12 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.09 | 0.04 | 0.08 | 0.52 | 0.16 | 0.36 | Upgrade
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| Investment in Securities | -792.75 | -1,199 | -1,401 | -646.89 | -236.49 | -18.34 | Upgrade
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| Income (Loss) Equity Investments | -0.09 | -0.18 | -0.86 | -0.94 | -1.91 | -0.36 | Upgrade
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| Divestitures | - | - | - | - | 9.54 | 53.35 | Upgrade
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| Purchase / Sale of Intangibles | -19.26 | -19.74 | -14.95 | -17.35 | -16.06 | -15.13 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -3.65 | 332.15 | 164.26 | 34.51 | Upgrade
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| Other Investing Activities | 109.87 | 86.34 | 37.19 | 31.87 | 5.41 | 33.81 | Upgrade
|
| Investing Cash Flow | -705.65 | -1,129 | -1,380 | -265.05 | -68.35 | 85.68 | Upgrade
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| Long-Term Debt Issued | - | 297.77 | 347.69 | - | 2,596 | 1,000 | Upgrade
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| Long-Term Debt Repaid | - | -2,075 | -7.85 | -1,022 | -239.23 | -8.63 | Upgrade
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| Net Debt Issued (Repaid) | -10.38 | -1,778 | 339.84 | -1,022 | 2,357 | 991.37 | Upgrade
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| Issuance of Common Stock | - | - | 216.47 | - | - | - | Upgrade
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| Repurchase of Common Stock | -48.86 | -25.09 | -226.82 | - | - | - | Upgrade
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| Common Dividends Paid | -219.1 | -130.07 | -47.68 | -27.5 | -27.5 | -27.5 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,277 | 1,075 | 302.49 | 1,518 | 1,063 | -299.77 | Upgrade
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| Other Financing Activities | -70.19 | -55.19 | -30.38 | -62.36 | -67.6 | -43.2 | Upgrade
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| Financing Cash Flow | 928.64 | -912.99 | 553.93 | 406.32 | 3,324 | 620.9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 26.43 | Upgrade
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| Net Cash Flow | 228.97 | -2,114 | 252.17 | 330.94 | 3,365 | 759.27 | Upgrade
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| Free Cash Flow | -15.85 | -93.56 | 1,071 | 182.92 | 102.65 | 16.15 | Upgrade
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| Free Cash Flow Growth | - | - | 485.56% | 78.20% | 535.60% | -89.35% | Upgrade
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| Free Cash Flow Margin | -1.55% | -8.80% | 105.34% | 29.76% | 19.66% | 5.43% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.21 | 2.40 | 0.41 | 0.23 | 0.04 | Upgrade
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| Cash Interest Paid | 68.19 | 53.19 | 27.38 | 54.38 | 65.49 | 42.11 | Upgrade
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| Cash Income Tax Paid | 31.17 | 28.55 | 20.14 | 6.72 | 2.07 | 1.26 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.