Piraeus Financial Holdings S.A.
BPIRY
$5.25
-$0.1625-3.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.15B | 1.19B | 1.14B | 912.19M | 852.28M |
| Total Depreciation and Amortization | 58.37M | 61.23M | 57.63M | 54.72M | 51.12M |
| Total Amortization of Deferred Charges | 70.35M | 63.52M | 63.52M | 63.52M | 63.52M |
| Total Other Non-Cash Items | 1.61B | 1.57B | 1.70B | 1.26B | 1.23B |
| Change in Net Operating Assets | -10.74B | -9.89B | -7.72B | -2.37B | -2.63B |
| Cash from Operations | -7.85B | -7.00B | -4.76B | -72.70M | -431.36M |
| Capital Expenditure | -244.97M | -141.92M | -139.42M | -102.94M | -82.22M |
| Sale of Property, Plant, and Equipment | 43.28M | 43.43M | 61.81M | 62.93M | 55.25M |
| Cash Acquisitions | -26.00M | -46.45M | -46.45M | -90.07M | -125.22M |
| Divestitures | -- | 3.23M | 41.32M | 32.62M | 36.91M |
| Other Investing Activities | 748.53M | 945.45M | 365.06M | -175.70M | -641.63M |
| Cash from Investing | 520.85M | 803.74M | 282.33M | -273.16M | -756.91M |
| Total Debt Issued | 2.43B | 2.78B | 1.98B | 1.49B | 992.00M |
| Total Debt Repaid | -846.00M | -841.00M | -454.00M | -361.00M | -44.00M |
| Issuance of Common Stock | 64.00M | 59.00M | 58.00M | 67.00M | 65.00M |
| Repurchase of Common Stock | -119.00M | -113.00M | -127.00M | -134.00M | -136.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.21M | -- | -- | -- | -- |
| Other Financing Activities | 3.12B | 1.66B | 1.27B | 1.30B | 1.10B |
| Cash from Financing | 4.92B | 3.84B | 2.94B | 2.55B | 2.16B |
| Foreign Exchange rate Adjustments | -12.44M | -1.69M | 7.29M | -32.75M | -28.41M |
| Miscellaneous Cash Flow Adjustments | 23.10K | 23.10K | -1.08M | -- | -- |
| Net Change in Cash | -2.42B | -2.36B | -1.53B | 2.17B | 941.40M |