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Bank of Valletta p.l.c. (MSE:BOV)
Malta flag Malta · Delayed Price · Currency is EUR
2.080
0.00 (0.00%)
At close: Apr 28, 2026

Bank of Valletta p.l.c. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
171.71199.6167.9431.5356.19
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Depreciation & Amortization
8.197.167.397.788.43
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Other Amortization
12.7713.1513.7911.8611.71
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Change in Trading Asset Securities
15.453.9522.35-24.83-11.06
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Change in Other Net Operating Assets
-222.67-139.92-821.5-641.021,129
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Other Operating Activities
-116.61-148.7847.9253.3-37.26
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Operating Cash Flow
-131.18-64.84-562.11-561.371,157
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Operating Cash Flow Growth
----292.49%
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Capital Expenditures
-31.26-23.26-17.58-16.57-11.85
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Sale of Property, Plant and Equipment
2.5----
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Investment in Securities
-503.09-952.5-773.92-1,024-309.1
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Other Investing Activities
142.98103.8253.9533.3339.02
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Investing Cash Flow
-388.87-871.94-737.55-1,008-281.93
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Long-Term Debt Issued
272.8499.09-350-
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Long-Term Debt Repaid
-1.37-1.41-37.59-4.01-1.92
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Net Debt Issued (Repaid)
271.4797.68-37.59345.99-1.92
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Repurchase of Common Stock
-1.07----
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Common Dividends Paid
-85.6-61.63-17.53-10.02-
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Other Financing Activities
-45.78-40.78-5.78-5.78-5.78
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Financing Cash Flow
139.02-4.73-60.91330.19-7.7
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Net Cash Flow
-381.04-941.51-1,361-1,239867.47
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Free Cash Flow
-162.44-88.1-579.69-577.941,145
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Free Cash Flow Growth
----310.35%
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Free Cash Flow Margin
-33.12%-17.29%-128.40%-168.78%437.51%
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Free Cash Flow Per Share
-0.25-0.14-0.90-0.901.78
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Cash Interest Paid
73.5567.1828.4428.3248.18
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Cash Income Tax Paid
59.45115.481.59-6.4418.69
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Source: S&P Capital IQ. Banks template. Financial Sources.