Also trades as: OTP.BD (BUD) · $vol 41M
OTPBF OTC
OTP Bank Nyrt.
1W: -18.7%
1M: -18.7%
3M: -14.7%
YTD: +16.1%
1Y: +145.8%
3Y: +228.9%
5Y: +168.6%
$122.90
-28.35 (-18.74%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1.66T
+65.3% ▲
Capital Expenditures
$304.2B
-1.4% ▼
5Y CAGR: +2.6%
Free Cash Flow
$452.1B
+186.9% ▲
5Y CAGR: -0.2%
Dividends Paid
$143.0B
-78.4% ▼
Buybacks
$153.1B
-284.5% ▼
Net Change in Cash
-$1.34T
-159.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $259.4B | $455.6B | $346.4B | $988.7B | $1.07T |
| Depreciation & Amort. | $98.4B | $100.3B | $112.7B | $123.3B | $140.7B |
| Stock-Based Comp. | $3.4B | $3.6B | $2.9B | $3.3B | $4.4B |
| Change in Working Capital | $854.3B | $857.1B | $725.3B | -$259.9B | -$306.7B |
| Other Non-Cash Items | -$9.0B | $14.9B | -$38.9B | $4.4B | -$2.57T |
| Operating Cash Flow | $1.42T | $1.47T | $1.15T | $457.6B | -$1.66T |
| — Investing Activities — | |||||
| Capital Expenditures | -$136.1B | -$300.7B | -$275.0B | -$300.0B | -$304.2B |
| Acquisitions (Net) | $66.5B | $143.2B | $38.9B | $577.5B | $0 |
| Investment Purchases | -$8.55T | -$8.62T | -$33.74T | -$1.92T | -$142.65T |
| Investment Sales | $8.17T | $7.23T | $33.19T | $2.51T | $140.53T |
| Other Investing | -$924.3B | $116M | $70.1B | $159.2B | -$92.0B |
| Investing Cash Flow | -$1.38T | -$1.56T | -$721.8B | $1.02T | -$2.51T |
| — Financing Activities — | |||||
| Net Debt Issuance | $68.7B | -$26.9B | $437.9B | $1.16T | $453.0B |
| Stock Repurchased | -$85.9B | -$276.4B | -$16.3B | -$39.8B | -$153.1B |
| Dividends Paid | -$10M | -$10M | -$116.1B | -$80.2B | -$143.0B |
| Other Financing | $498.4B | $57.5B | -$24.6B | -$232.8B | $2.45T |
| Financing Cash Flow | $500.0B | $47.7B | $289.8B | $829.0B | $2.63T |
| Net Change in Cash | $625.0B | $26.8B | $896.1B | $2.26T | -$1.34T |
| Cash End of Period | $1.67T | $1.70T | $2.60T | $4.86T | $3.52T |
| Free Cash Flow | $1.28T | $1.17T | $873.4B | $157.6B | $452.1B |