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Optima bank S.A. (C59.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.86+0.24 (+2.07%)
As of 08:46AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
69,753
42,425
10,049
-4,899
Depreciation & amortization
6,382
5,956
5,054
3,093
Change in working capital
8,244
35,859
-41,743
472,145
Other working capital
92,611
87,838
-27,215
454,626
Other non-cash items
1,200
4,709
-364
-1,813
Net cash provided by operating activites
97,915
92,954
-21,578
465,139
Cash flows from investing activities
Investments in property, plant and equipment
-5,304
-5,116
-5,637
-10,513
Acquisitions, net
-
-10
0
0
Purchases of investments
-446,542
-667,379
-1,308,809
-593,972
Sales/Maturities of investments
480,012
671,955
1,265,057
147,080
Other investing activites
-
1
1
-
Net cash used for investing activites
37,949
5,921
-46,371
-456,751
Net change in cash
197,337
160,976
-59,451
75,959
Cash at beginning of period
296,053
129,915
189,366
113,406
Cash at end of period
493,563
290,892
129,915
189,366
Free Cash Flow
Operating Cash Flow
97,915
92,954
-21,578
465,139
Capital Expenditure
-5,304
-5,116
-5,637
-10,513
Free Cash Flow
92,611
87,838
-27,215
454,626