Hrvatska postanska banka d.d. (ZSE:HPB)
Croatia
· Delayed Price · Currency is EUR 312.00
0.00 (0.00%)
At close: Dec 5, 2025
ZSE:HPB 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 | Sep '25 Sep 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 | 63.96 | 73.54 | 83.09 | 126.67 | 26.96 | 24.29 | Upgrade
|
| Depreciation & Amortization | 8.94 | 8.88 | 9.5 | 8.98 | 7.15 | 7.34 | Upgrade
|
| Other Amortization | 4.49 | 4.49 | 4.99 | 4.05 | 1.88 | 2.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.27 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.34 | -5.41 | -4.43 | -8.24 | -10.35 | -14.46 | Upgrade
|
| Total Asset Writedown | -11.02 | - | - | - | -0.28 | 0.93 | Upgrade
|
| Provision for Credit Losses | 14.36 | 14.36 | 8.77 | 24.68 | 7.89 | 18.67 | Upgrade
|
| Change in Trading Asset Securities | -9.1 | -12.28 | 11.54 | 240.96 | -26.19 | 23.87 | Upgrade
|
| Change in Other Net Operating Assets | -1,089 | 16.85 | 227.59 | -228.32 | 133.3 | -107.87 | Upgrade
|
| Other Operating Activities | -170.4 | -171.3 | -155.76 | -219.31 | -62.43 | -72.28 | Upgrade
|
| Operating Cash Flow | -1,194 | -70.87 | 185.29 | -50.54 | 77.93 | -116.78 | Upgrade
|
| Capital Expenditures | -9.07 | -10.35 | -9.36 | -41.03 | -6.27 | -3.82 | Upgrade
|
| Cash Acquisitions | - | - | - | 142.88 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 35.4 | Upgrade
|
| Other Investing Activities | 0.23 | 0.23 | - | 0.15 | 0.27 | 0.44 | Upgrade
|
| Investing Cash Flow | -8.85 | -10.13 | -9.36 | 102 | -6 | 32.02 | Upgrade
|
| Long-Term Debt Issued | - | 50.42 | 226.65 | 200.79 | 49.66 | 98.62 | Upgrade
|
| Long-Term Debt Repaid | - | -75.06 | -66.45 | -86.47 | -60.53 | -58.38 | Upgrade
|
| Net Debt Issued (Repaid) | -38.26 | -24.64 | 160.2 | 114.32 | -10.87 | 40.25 | Upgrade
|
| Common Dividends Paid | -53.67 | -5.28 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 419.91 | 809.51 | 1,282 | 479.78 | 260.91 | 182.83 | Upgrade
|
| Other Financing Activities | -3.61 | -3.61 | -2.81 | -8.49 | - | - | Upgrade
|
| Financing Cash Flow | 324.37 | 775.97 | 1,440 | 585.6 | 250.04 | 223.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.14 | - | - | - | Upgrade
|
| Net Cash Flow | -878.4 | 694.98 | 1,615 | 637.07 | 321.97 | 138.32 | Upgrade
|
| Free Cash Flow | -1,203 | -81.22 | 175.93 | -91.57 | 71.66 | -120.6 | Upgrade
|
| Free Cash Flow Margin | -577.37% | -38.54% | 85.45% | -83.78% | 70.62% | -130.77% | Upgrade
|
| Free Cash Flow Per Share | -594.18 | -40.12 | 86.89 | -45.23 | 35.41 | -59.59 | Upgrade
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| Cash Interest Paid | 76.43 | 83.38 | 28.75 | 7.19 | 4.1 | 4.16 | Upgrade
|
| Cash Income Tax Paid | 18.63 | 17.08 | - | -0.33 | -0.28 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.