Bank of Valletta p.l.c. (MSE:BOV)
Malta
· Delayed Price · Currency is EUR 1.910
-0.030 (-1.55%)
At close: Dec 5, 2025
Bank of Valletta p.l.c. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 191.45 | 199.6 | 167.94 | 31.53 | 56.19 | 13.8 | Upgrade
|
| Depreciation & Amortization | 7.33 | 7.16 | 7.39 | 7.78 | 8.43 | 8.41 | Upgrade
|
| Other Amortization | 13.04 | 13.15 | 13.79 | 11.86 | 11.71 | 11.4 | Upgrade
|
| Change in Trading Asset Securities | -4.33 | 3.95 | 22.35 | -24.83 | -11.06 | 59.48 | Upgrade
|
| Change in Other Net Operating Assets | 100.99 | -135.99 | -821.5 | -641.02 | 1,129 | 227.42 | Upgrade
|
| Other Operating Activities | -158.04 | -152.71 | 47.92 | 53.3 | -37.26 | -25.69 | Upgrade
|
| Operating Cash Flow | 150.43 | -64.84 | -562.11 | -561.37 | 1,157 | 294.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 292.49% | 227.00% | Upgrade
|
| Capital Expenditures | -21.8 | -23.26 | -17.58 | -16.57 | -11.85 | -15.72 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.5 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -617.19 | -952.5 | -773.92 | -1,024 | -309.1 | -258.91 | Upgrade
|
| Other Investing Activities | 132.09 | 103.82 | 53.95 | 33.33 | 39.02 | 40.55 | Upgrade
|
| Investing Cash Flow | -504.39 | -871.94 | -737.55 | -1,008 | -281.93 | -234.08 | Upgrade
|
| Long-Term Debt Issued | - | 100 | - | 350 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -37.32 | -37.59 | -4.01 | -1.92 | -72.48 | Upgrade
|
| Net Debt Issued (Repaid) | 212.76 | 62.68 | -37.59 | 345.99 | -1.92 | -72.48 | Upgrade
|
| Common Dividends Paid | -84.93 | -61.63 | -17.53 | -10.02 | - | - | Upgrade
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| Other Financing Activities | -5.78 | -5.78 | -5.78 | -5.78 | -5.78 | -6.46 | Upgrade
|
| Financing Cash Flow | 122.05 | -4.73 | -60.91 | 330.19 | -7.7 | -78.93 | Upgrade
|
| Net Cash Flow | -231.92 | -941.51 | -1,361 | -1,239 | 867.47 | -18.2 | Upgrade
|
| Free Cash Flow | 128.63 | -88.1 | -579.69 | -577.94 | 1,145 | 279.09 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 310.35% | 405.96% | Upgrade
|
| Free Cash Flow Margin | 24.81% | -17.29% | -128.40% | -168.78% | 437.51% | 167.65% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -0.14 | -0.90 | -0.90 | 1.78 | 0.43 | Upgrade
|
| Cash Interest Paid | 32.25 | 32.18 | 28.44 | 28.32 | 48.18 | 52.17 | Upgrade
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| Cash Income Tax Paid | 113.12 | 115.48 | 1.59 | -6.44 | 18.69 | 24.86 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.