Bank of Cyprus Holdings Public Limited Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bank of Cyprus Holdings Public Limited Company generated cash of $1,379,481,000, which is less than the previous year. Cash used in financing activities reached the amount of $252,999,000 last year. Net change in cash is therefore $252,168,000.
Cash Flow
| 2014 | 1.23B | 1.28B | -1.94B |
|---|---|---|---|
| 2015 | 2.41B | 1.64B | -3.90B |
| 2016 | 3.16B | 349.44M | -3.63B |
| 2017 | 1.99B | -302.62M | 359.19M |
| 2018 | 790.20M | -331.76M | 91.81M |
| 2019 | 109.74M | 1.13B | -907.40M |
| 2020 | -273.50M | 85.67M | 920.67M |
| 2021 | 1.17B | -44.66M | 2.26B |
| 2022 | 1.72B | -285.73M | -1.10B |
| 2023 | 1.37B | -1.38B | 252.99M |
BOCH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.58B | 9.25B | 5.89B | 5.13B | 4.80B | 4.28B | 2.23B | 2.34B | 2.23B | 1.46B |
Operating activities | ||||||||||
Net income | 1.11B | 110.33M | 36.12M | -166.86M | -180.56M | -24.43M | -477.64M | 85.61M | -445.05M | -296.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 68.50M | 34.20M | 34.92M | 37.48M | 36.27M | 25.55M | 21.33M | 18.82M | 19.25M | 25.25M |
Stock-based compensation expense | 595K | 322K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 595K | 322K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 747K | 1.79M | 0 | 374K | 0 | 446K | 0 |
Inventories | 132.97M | 153.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.37B | 1.72B | 1.17B | -273.50M | 109.74M | 790.20M | 1.99B | 3.16B | 2.41B | 1.23B |
Investing activities | ||||||||||
Purchases Of Investments | -1.56B | -1.10B | -619.37M | -575.63M | -428.23M | -709.10M | -402.97M | -213.03M | -32.67M | 9.66M |
Investments In Property Plant And Equipment | -22.40M | -24.09M | -22.34M | -25.25M | -32.34M | -40.59M | -36.02M | -28.45M | -23.75M | -18.02M |
Acquisitions Net | -400M | 0 | 173.79M | 87.86M | 1.39B | 64.60M | 1.58M | 26.5M | 92.40M | 98.34M |
Cash generated by investing activities | -1.38B | -285.73M | -44.66M | 85.67M | 1.13B | -331.76M | -302.62M | 349.44M | 1.64B | 1.28B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 36.12M | 865.87M | 0 | 7K | 741K | 2.90M | 894M |
Payments for dividends | -22.31M | -27.5M | 0 | 0 | -27.19M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -226.82M | 0 | 0 | -27.5M | -27.19M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 347.68M | -35.60M | -231.59M | -8.62M | 0 | 0 | 280.98M | -712K | -1.73M | 0 |
Cash used in financing activities | 252.99M | -1.10B | 2.26B | 920.67M | -907.40M | 91.81M | 359.19M | -3.63B | -3.90B | -1.94B |
Net Change In Cash | 252.16M | 330.94M | 3.36B | 759.27M | 326.01M | 524.61M | 2.04B | -116.38M | 167.74M | 775.35M |
Cash at end of period | 9.83B | 9.58B | 9.25B | 5.89B | 5.13B | 4.80B | 4.28B | 2.23B | 2.40B | 2.23B |
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