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Piraeus Financial Holdings SA
ATHEX:TPEIR

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Piraeus Financial Holdings SA Logo
Piraeus Financial Holdings SA
ATHEX:TPEIR
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Price: 7.372 EUR 0.99%
Market Cap: €9.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-331%
10Y
+49%
Financing Cash Flow
+
3Y
-45%
5Y
+9%
10Y
-

Cash Flow Statement
Piraeus Financial Holdings SA

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Cash Flow Statement
Currency: EUR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
206
272
233
261
305
458
491
525
557
615
664
729
785
685
710
726
386
276
194
122
287
227
169
80
50
52
(1 000)
(1 420)
(7 516)
(7 919)
(7 384)
(7 366)
(1 185)
2 284
2 643
2 686
1 748
(1 651)
(1 640)
(3 324)
(3 014)
(2 745)
(4 045)
(1 962)
(2 930)
(2 917)
(1 465)
(1 497)
(151)
(127)
(174)
(227)
(1 208)
(1 310)
(1 251)
(1 119)
80
220
201
144
393
30
121
150
(540)
(560)
(2 664)
(3 353)
(2 697)
(1 795)
276
1 107
1 087
800
841
996
1 078
1 148
1 467
1 521
1 436
1 493
1 412
1 330
Depreciation & Amortization
39
48
39
41
47
52
55
58
55
57
57
59
66
71
79
83
77
78
79
83
93
96
95
87
83
82
82
91
97
101
102
104
105
105
114
120
127
143
152
152
115
98
83
79
112
111
110
108
99
97
93
91
103
106
107
109
103
105
112
117
130
129
127
125
118
117
117
118
114
116
113
110
108
104
104
105
106
109
112
115
119
121
125
128
Other Non-Cash Items
(27)
(13)
(12)
(39)
(1)
22
65
143
4
(18)
(66)
(118)
40
52
49
24
100
57
85
73
(6)
65
92
566
583
560
484
(30)
248
292
336
418
(127)
(3 647)
(4 111)
(4 096)
(3 874)
(435)
(184)
(172)
(23)
248
309
393
428
190
502
428
(34)
(35)
(156)
(161)
184
315
427
255
84
(70)
(131)
13
48
77
(51)
(57)
165
109
95
97
(73)
(164)
180
295
332
457
163
216
277
286
792
627
606
586
70
61
Cash Taxes Paid
30
0
43
43
29
29
22
25
16
17
23
29
40
40
70
67
71
70
34
37
20
28
39
35
27
44
58
61
62
41
17
13
17
14
10
10
12
12
19
17
12
11
2
15
19
19
19
13
16
16
16
9
11
11
11
11
0
0
0
2
3
0
3
9
8
0
0
3
3
0
4
1
10
0
10
20
17
21
22
19
18
19
18
15
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91
123
162
162
91
115
96
132
165
145
191
260
Change in Working Capital
(908)
(770)
(1 423)
1 190
184
1 157
(553)
(813)
(817)
(2 271)
(2 332)
(3 255)
(3 259)
(3 655)
(1 081)
(3 608)
3 184
4 469
4 263
5 623
2 066
3 275
3 281
5 540
3 381
449
3 008
3 077
6 930
8 097
5 431
4 736
(768)
(1 157)
(2 946)
(4 167)
(2 880)
(2 211)
(906)
1 375
3 988
4 219
6 420
3 851
2 062
2 125
74
600
457
659
723
1 127
3 148
2 426
(535)
348
(974)
(2 326)
868
(779)
(1 263)
202
2 641
5 589
6 543
9 525
7 912
7 286
6 403
4 558
3 416
634
(8 430)
(9 218)
(8 125)
(5 634)
(682)
(230)
(5 462)
(6 905)
(6 215)
(8 731)
(4 071)
(3 084)
Cash from Operating Activities
(690)
N/A
(464)
+33%
(1 163)
-151%
1 453
N/A
535
-63%
1 689
+216%
58
-97%
(87)
N/A
(201)
-130%
(1 616)
-704%
(1 677)
-4%
(2 584)
-54%
(2 368)
+8%
(2 846)
-20%
(242)
+92%
(2 776)
-1 049%
3 746
N/A
4 881
+30%
4 621
-5%
5 901
+28%
2 439
-59%
3 662
+50%
3 637
-1%
6 273
+72%
4 098
-35%
1 143
-72%
2 574
+125%
1 719
-33%
(241)
N/A
572
N/A
(1 515)
N/A
(2 107)
-39%
(1 974)
+6%
(2 414)
-22%
(4 301)
-78%
(5 456)
-27%
(4 879)
+11%
(4 155)
+15%
(2 578)
+38%
(1 969)
+24%
1 066
N/A
1 821
+71%
2 768
+52%
2 361
-15%
(329)
N/A
(490)
-49%
(779)
-59%
(361)
+54%
371
N/A
595
+60%
487
-18%
830
+71%
2 226
+168%
1 537
-31%
(1 251)
N/A
(407)
+67%
(707)
-74%
(2 071)
-193%
1 051
N/A
(505)
N/A
(692)
-37%
438
N/A
2 838
+548%
5 807
+105%
6 286
+8%
9 191
+46%
5 460
-41%
4 148
-24%
3 747
-10%
2 715
-28%
3 985
+47%
2 146
-46%
(6 903)
N/A
(7 857)
-14%
(7 017)
+11%
(4 317)
+38%
779
N/A
1 313
+69%
(3 091)
N/A
(4 642)
-50%
(4 054)
+13%
(6 531)
-61%
(2 464)
+62%
(1 565)
+36%
Investing Cash Flow
Capital Expenditures
0
(45)
(108)
(158)
(217)
(206)
(248)
(210)
(202)
(203)
(131)
(174)
(304)
(332)
(384)
(413)
(328)
(315)
(318)
(292)
(261)
(281)
(252)
(231)
(190)
(158)
(145)
(168)
(187)
(179)
(173)
(146)
(194)
(204)
(218)
(238)
(238)
(235)
(275)
(302)
(309)
(318)
(288)
(271)
(257)
(234)
(220)
(212)
(209)
(213)
(220)
(227)
(215)
(240)
(205)
(171)
(148)
(122)
(125)
(116)
(84)
(75)
(57)
(51)
(58)
(47)
(74)
(71)
(79)
(77)
(90)
(106)
(98)
(101)
(64)
(64)
(76)
(95)
(129)
(131)
(228)
(242)
(234)
(234)
Other Items
(302)
(105)
(253)
(214)
(231)
(102)
(258)
(551)
(471)
(178)
444
697
(142)
104
(145)
(67)
(1 834)
(2 693)
(2 666)
(3 041)
(1 488)
(2 433)
(2 807)
(2 929)
(1 694)
(369)
(1 454)
(907)
(683)
(324)
1 697
611
1 745
2 515
2 747
4 816
3 724
2 704
1 485
528
(1 284)
(2 248)
(1 919)
(1 872)
(692)
(64)
98
(142)
(358)
(776)
(1 308)
(1 019)
(244)
456
1 051
(233)
(63)
(249)
(724)
1 263
1 018
824
1 041
(203)
(1 058)
(1 904)
(576)
(332)
652
2 617
1 249
1 683
861
(478)
(499)
(1 187)
(622)
(154)
394
874
707
(142)
(722)
(860)
Cash from Investing Activities
(302)
N/A
(150)
+50%
(361)
-141%
(372)
-3%
(448)
-20%
(308)
+31%
(506)
-65%
(761)
-50%
(673)
+12%
(381)
+43%
314
N/A
522
+67%
(446)
N/A
(228)
+49%
(529)
-132%
(480)
+9%
(2 162)
-350%
(3 008)
-39%
(2 983)
+1%
(3 332)
-12%
(1 749)
+48%
(2 714)
-55%
(3 059)
-13%
(3 160)
-3%
(1 884)
+40%
(527)
+72%
(1 599)
-203%
(1 075)
+33%
(870)
+19%
(503)
+42%
1 524
N/A
465
-69%
1 552
+234%
2 311
+49%
2 529
+9%
4 577
+81%
3 486
-24%
2 469
-29%
1 210
-51%
225
-81%
(1 593)
N/A
(2 566)
-61%
(2 208)
+14%
(2 143)
+3%
(950)
+56%
(298)
+69%
(122)
+59%
(354)
-190%
(567)
-60%
(989)
-74%
(1 528)
-55%
(1 246)
+18%
(459)
+63%
215
N/A
846
+293%
(405)
N/A
(211)
+48%
(371)
-76%
(849)
-129%
1 147
N/A
934
-19%
749
-20%
984
+31%
(254)
N/A
(1 116)
-339%
(1 951)
-75%
(650)
+67%
(403)
+38%
573
N/A
2 540
+343%
1 159
-54%
1 577
+36%
763
-52%
(579)
N/A
(563)
+3%
(1 251)
-122%
(698)
+44%
(249)
+64%
265
N/A
743
+180%
479
-36%
(384)
N/A
(956)
-149%
(1 094)
-14%
Financing Cash Flow
Net Issuance of Common Stock
12
(9)
(339)
214
8
8
(52)
(1 733)
(31)
(82)
(64)
1 272
1 186
1 195
1 266
(80)
(148)
(90)
39
76
129
133
(2)
(2)
(9)
749
743
746
755
(3)
3
1
0
0
1 180
1 181
1 180
1 180
924
924
1 000
1 000
76
77
1 338
1 339
1 340
1 338
(1)
(1)
(1)
(1)
0
1
(1)
(0)
0
0
0
1
0
1
0
0
0
(27)
1 273
1 274
1 273
1 301
0
(1)
1
(1)
(1)
(16)
(18)
(14)
(16)
(1)
(2)
1
1
1
Net Issuance of Debt
1 530
2 132
2 691
0
2 113
3 078
2 889
3 889
1 917
2 868
2 567
1 919
2 511
2 318
2 023
2 044
(1 322)
(3 663)
(3 449)
(4 521)
(2 372)
(2 093)
(2 119)
(1 564)
(1 548)
(731)
(1 310)
(1 341)
(1 027)
(1 396)
(712)
(962)
(661)
(248)
(543)
(161)
(366)
142
325
348
306
(238)
(239)
(291)
(346)
(284)
(243)
(196)
(47)
(43)
(42)
(24)
348
347
455
460
93
99
383
380
309
792
346
340
402
(116)
(106)
(105)
393
393
397
399
(150)
(122)
(99)
399
948
1 125
1 529
1 936
1 583
1 279
1 385
477
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(90)
(97)
(216)
0
(248)
(239)
(120)
0
(34)
(38)
(38)
(38)
(26)
(25)
(24)
(24)
(1)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(5)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(122)
(348)
(67)
(88)
(4)
(24)
(1)
16
(145)
(134)
(106)
(124)
4
(3)
28
50
(7)
(5)
(6)
1
21
38
42
42
37
19
21
15
20
14
13
32
18
22
21
2
17
19
20
21
(62)
(62)
(61)
(61)
(109)
(115)
(121)
(126)
(166)
(166)
(166)
(166)
(166)
(166)
(166)
(166)
(1)
(1)
0
0
(166)
(165)
0
0
0
1
593
592
566
0
(53)
(52)
(143)
(175)
(215)
(215)
(144)
(168)
(147)
(263)
(297)
(277)
(300)
(289)
Cash from Financing Activities
1 419
N/A
1 720
+21%
2 230
+30%
1 601
-28%
2 118
+32%
1 901
-10%
1 675
-12%
2 172
+30%
1 741
-20%
2 653
+52%
2 307
-13%
2 970
+29%
3 485
+17%
3 294
-5%
3 069
-7%
1 775
-42%
(1 598)
N/A
(3 878)
-143%
(3 450)
+11%
(4 481)
-30%
(2 261)
+50%
(1 960)
+13%
(2 104)
-7%
(1 548)
+26%
(1 543)
+0%
13
N/A
(546)
N/A
(581)
-6%
(253)
+56%
(1 384)
-448%
(696)
+50%
(928)
-33%
(643)
+31%
(226)
+65%
658
N/A
1 021
+55%
826
-19%
1 334
+61%
1 263
-5%
1 286
+2%
1 244
-3%
702
-44%
(225)
N/A
(274)
-22%
883
N/A
940
+7%
976
+4%
1 016
+4%
(214)
N/A
(210)
+2%
(210)
+0%
(191)
+9%
183
N/A
182
-1%
289
+59%
294
+2%
92
-69%
98
+7%
383
+289%
380
-1%
143
-62%
627
+338%
180
-71%
173
-4%
402
+132%
(143)
N/A
1 760
N/A
1 761
+0%
2 232
+27%
2 259
+1%
344
-85%
346
+1%
(292)
N/A
(298)
-2%
(315)
-6%
168
N/A
786
+368%
943
+20%
1 366
+45%
1 672
+22%
1 284
-23%
1 003
-22%
1 086
+8%
189
-83%
Change in Cash
Effect of Foreign Exchange Rates
(2)
0
(2)
(3)
3
(1)
3
1
(1)
(3)
4
(5)
(19)
(24)
(17)
(32)
(40)
(43)
(60)
(40)
(49)
(59)
(50)
(39)
(24)
7
(10)
(1)
10
(4)
14
(9)
(6)
(16)
(24)
(27)
(30)
8
28
59
60
44
15
9
5
(10)
5
(9)
6
10
8
8
0
(8)
(7)
(11)
(10)
4
1
10
6
6
1
(9)
(11)
(7)
(6)
0
13
11
22
2
(35)
(41)
(66)
(64)
(26)
(30)
7
(1)
(11)
(6)
(57)
(35)
Net Change in Cash
425
N/A
1 106
+160%
704
-36%
2 679
+280%
2 208
-18%
3 282
+49%
1 229
-63%
1 325
+8%
866
-35%
652
-25%
947
+45%
904
-5%
653
-28%
195
-70%
2 282
+1 068%
(1 514)
N/A
(53)
+96%
(2 048)
-3 743%
(1 871)
+9%
(1 953)
-4%
(1 620)
+17%
(1 071)
+34%
(1 576)
-47%
1 527
N/A
646
-58%
635
-2%
418
-34%
62
-85%
(1 354)
N/A
(1 319)
+3%
(673)
+49%
(2 579)
-283%
(1 072)
+58%
(345)
+68%
(1 138)
-230%
116
N/A
(596)
N/A
(344)
+42%
(76)
+78%
(399)
-425%
776
N/A
1
-100%
351
+29 108%
(46)
N/A
(391)
-744%
143
N/A
79
-44%
293
+269%
(404)
N/A
(594)
-47%
(1 243)
-109%
(599)
+52%
1 950
N/A
1 926
-1%
(122)
N/A
(528)
-334%
(836)
-58%
(2 339)
-180%
586
N/A
1 032
+76%
391
-62%
1 820
+365%
4 003
+120%
5 717
+43%
5 561
-3%
7 090
+27%
6 564
-7%
5 506
-16%
6 565
+19%
7 525
+15%
5 510
-27%
4 071
-26%
(6 467)
N/A
(8 775)
-36%
(7 961)
+9%
(5 464)
+31%
841
N/A
1 977
+135%
(1 453)
N/A
(2 228)
-53%
(2 302)
-3%
(5 918)
-157%
(2 391)
+60%
(2 505)
-5%

See Also

Summary
TPEIR intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPEIR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPEIR stock valuation using valuation multiples.
Wall Street Estimates
TPEIR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TPEIR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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