Piraeus Financial Holdings S.A.
BPIRY
$5.45
$0.448.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 196.14M | 350.70M | 355.19M | 252.94M | 229.31M |
| Total Depreciation and Amortization | -37.31M | 32.98M | 31.21M | 31.48M | -34.45M |
| Total Amortization of Deferred Charges | 70.35M | -- | -- | -- | 63.52M |
| Total Other Non-Cash Items | 359.23M | 246.26M | 779.27M | 230.14M | 316.51M |
| Change in Net Operating Assets | -5.39B | -1.07B | -5.76B | 1.47B | -4.53B |
| Cash from Operations | -4.80B | -440.85M | -4.59B | 1.98B | -3.95B |
| Capital Expenditure | -138.58M | -31.88M | -46.28M | -28.23M | -35.53M |
| Sale of Property, Plant, and Equipment | 14.92M | 12.09M | 2.15M | 14.11M | 15.07M |
| Cash Acquisitions | 0.00 | 0.00 | -6.46M | -19.54M | -20.46M |
| Divestitures | -- | -- | -- | -- | 3.23M |
| Other Investing Activities | -9.59M | 135.22M | 404.70M | 218.20M | 187.32M |
| Cash from Investing | -133.25M | 115.43M | 354.11M | 184.55M | 149.64M |
| Total Debt Issued | 147.00M | 1.29B | 497.00M | 494.00M | 495.00M |
| Total Debt Repaid | -12.00M | -393.00M | -116.00M | -325.00M | -7.00M |
| Issuance of Common Stock | 15.00M | 18.00M | 13.00M | 18.00M | 10.00M |
| Repurchase of Common Stock | -44.00M | -18.00M | -42.00M | -15.00M | -38.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.21M | -- | -- | -- | -- |
| Other Financing Activities | 2.34B | 666.00M | 1.15B | -1.03B | 877.00M |
| Cash from Financing | 2.52B | 1.72B | 1.61B | -933.60M | 1.44B |
| Foreign Exchange rate Adjustments | -1.07M | -27.48M | 20.45M | -4.34M | 9.69M |
| Miscellaneous Cash Flow Adjustments | -- | 1.10M | -1.08M | -- | -- |
| Net Change in Cash | -2.41B | 1.37B | -2.60B | 1.23B | -2.36B |
