Also trades as: BOCH.L (LSE) · $vol 1M
BKCYF OTC
Bank of Cyprus Holdings Public Limited Company
1W: +0.0%
1M: +5.6%
3M: +7.9%
YTD: +41.5%
1Y: +41.5%
3Y: +346.4%
5Y: +1021.7%
$12.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.0B
-7.0% ▼
5Y CAGR: +55.6%
Capital Expenditures
$41M
-82.1% ▼
5Y CAGR: +4.8%
Free Cash Flow
$962M
-29.2% ▼
5Y CAGR: +65.5%
Dividends Paid
$104M
-118.0% ▼
Buybacks
$25M
+88.9% ▲
Net Change in Cash
-$2.1B
-938.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$167M | $36M | $110M | $562M | $590M |
| Depreciation & Amort. | $37M | $35M | $34M | $69M | $36M |
| Stock-Based Comp. | $0 | $0 | $322K | $595K | $932K |
| Change in Working Capital | -$527M | $845M | $1.3B | $650M | $333M |
| Other Non-Cash Items | $383M | $254M | $297M | -$203M | $42M |
| Operating Cash Flow | -$274M | $1.2B | $1.7B | $1.1B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$22M | -$24M | -$7M | -$21M |
| Acquisitions (Net) | $88M | $174M | $56M | -$400M | $0 |
| Investment Purchases | -$576M | -$619M | -$1.1B | -$1.6B | -$1.4B |
| Investment Sales | $557M | $383M | $786M | $556M | $835M |
| Other Investing | $41M | $40M | -$3M | $32M | -$509M |
| Investing Cash Flow | $86M | -$45M | -$286M | -$1.4B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $991M | $367M | -$36M | $340M | $298M |
| Stock Repurchased | -$28M | $0 | $0 | -$227M | -$25M |
| Dividends Paid | -$28M | -$28M | -$28M | -$48M | -$104M |
| Other Financing | -$16M | $1.9B | -$1.0B | $489M | -$2.2B |
| Financing Cash Flow | $921M | $2.3B | -$1.1B | $554M | -$2.0B |
| Net Change in Cash | $759M | $3.4B | $331M | $252M | -$2.1B |
| Cash End of Period | $5.9B | $9.3B | $9.6B | $9.8B | $7.7B |
| Free Cash Flow | -$299M | $1.1B | $1.7B | $1.4B | $962M |