Erste Group Bank AG (EBKOF)

PNK: EBKOF · Real-Time Price · USD

67.00

3.94 (6.25%)

At close: May 01, 2025, 3:54 PM

Erste Bank Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3B	2.67B	2.41B	1.03B	1.91B	2.16B	1.67B	1.54B
Depreciation & Amortization	632M	593.8M	606.6M	614.3M	738M	571M	558M	622M
Stock-Based Compensation	45M	33M	38.9M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.8B	-13.04B	7.88B	21.88B	-9.27B	-21.04B	-15.22B	-8.5B
Other Non-Cash Items	-1.97B	961.9M	513.8M	974M	422M	86M	-182M	586M
Deferred Income Tax	n/a	-32.9M	-38.9M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.8B	-13.04B	7.88B	21.88B	-9.27B	-5.73B	1.44B	3.43B
Operating Cash Flow	-1.09B	-8.82B	11.4B	24.49B	-6.19B	-2.91B	3.48B	6.18B
Capital Expenditures	-528M	-478.6M	-548M	-549.5M	-591M	-541M	-636M	-807M
Cash Acquisitions	-12M	120M	-28.6M	5M	146M	17M	11M	-18M
Purchase of Investments	n/a	-700K	-764.7M	-1.1M	-33M	-439M	-1M	-28M
Sales Maturities Of Investments	15M	18.7M	2.5M	86.3M	43M	50M	273M	188M
Other Investing Acitivies	-74M	107.5M	855.4M	107.7M	2M	-16M	-2M	254M
Investing Cash Flow	-599M	-233.1M	-483.4M	-351.6M	-433M	-490M	-354M	-383M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-107M	-2M	-496.8M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-869M	-753.6M	-756M	-114.6M	-663M	-568M	-470M	-222M
Other Financial Acitivies	-44M	-2M	-54.1M	-7.6M	-35M	-271M	466M	-69M
Financial Cash Flow	-1.02B	-756.5M	-1.31B	1.13B	-197M	-828M	14.7B	208M
Net Cash Flow	1B	-9.81B	9.66B	25.15B	-6.86B	-4.25B	3.44B	6B
Free Cash Flow	2.06B	-9.29B	10.86B	23.94B	-6.79B	-3.45B	2.84B	5.37B