BANK OZK (1OZK.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:1OZK • US06417N1037

42.27 EUR
+42.27 (+Infinity%)
Last: Dec 18, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1OZK.MI Net Income Chart1OZK.MI Net Income over time chart
721.75M716.50M690.84M564.10M579.00M
Depreciation Amortization
1OZK.MI Depreciation Amortization Chart1OZK.MI Depreciation Amortization over time chart
123.36M82.64M33.71M37.00M35.90M
Income Taxes - Deferred
1OZK.MI Income Taxes - Deferred Chart1OZK.MI Income Taxes - Deferred over time chart
42.70M56.37M-52.93M63.80M-61.20M
Change In Working Capital
1OZK.MI Change In Working Capital Chart1OZK.MI Change In Working Capital over time chart
-107.70M-39.32M201.47M87.10M-66.50M
Interest Paid
1OZK.MI Interest Paid Chart1OZK.MI Interest Paid over time chart
1.10B1.11B665.21M113.60M87.90M
Taxes Paid
1OZK.MI Taxes Paid Chart1OZK.MI Taxes Paid over time chart
169.84M175.64M213.78M70.00M224.30M
Other non cash items
1OZK.MI Other non cash items Chart1OZK.MI Other non cash items over time chart
4.77M18.28M8.46M13.00M40.90M
OPERATING CASH FLOW
1OZK.MI OPERATING CASH FLOW Chart1OZK.MI OPERATING CASH FLOW over time chart
784.89M834.47M881.55M764.90M528.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1OZK.MI Capital Expenditure Chart1OZK.MI Capital Expenditure over time chart
-107.49M-95.62M-29.14M-29.90M-33.90M
Other Investing Activity
1OZK.MI Other Investing Activity Chart1OZK.MI Other Investing Activity over time chart
-3.54B-3.16B-5.50B-2.40B174.10M
INVESTING CASH FLOW
1OZK.MI INVESTING CASH FLOW Chart1OZK.MI INVESTING CASH FLOW over time chart
-3.65B-3.25B-5.53B-2.43B140.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1OZK.MI Debt Issued/Reduced Chart1OZK.MI Debt Issued/Reduced over time chart
149.52M-384.50M198.65M-149.70M118.30M
Stock Issued/Repurchased
1OZK.MI Stock Issued/Repurchased Chart1OZK.MI Stock Issued/Repurchased over time chart
-50.11M-7.61M-158.97M-353.00M150.80M
Dividend Paid
1OZK.MI Dividend Paid Chart1OZK.MI Dividend Paid over time chart
-208.80M-195.64M-179.17M-168.90M-146.50M
Other Financing Activity
1OZK.MI Other Financing Activity Chart1OZK.MI Other Financing Activity over time chart
3.41B3.64B5.90B1.32B-1.13B
FINANCING CASH FLOW
1OZK.MI FINANCING CASH FLOW Chart1OZK.MI FINANCING CASH FLOW over time chart
3.30B3.05B5.77B644.90M-1.01B
 
CHANGE IN CASH
1OZK.MI CHANGE IN CASH Chart1OZK.MI CHANGE IN CASH over time chart
442.20M631.57M1.12B-1.02B-339.80M
 
FREE CASH FLOW
Operating Cash Flow
1OZK.MI Operating Cash Flow Chart1OZK.MI Operating Cash Flow over time chart
784.89M834.47M881.55M764.90M528.20M
Capital Expenditure
1OZK.MI Capital Expenditure Chart1OZK.MI Capital Expenditure over time chart
-107.49M-95.62M-29.14M-29.90M-33.90M
FREE CASH FLOW
1OZK.MI FREE CASH FLOW Chart1OZK.MI FREE CASH FLOW over time chart
677.40M738.85M852.41M735.00M494.30M

All data in USD

Charts

1OZK.MI Operating and Free Cash Flow chart1OZK.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M