ERSTE GROUP BANK AG (EBO.DE) Stock Cash Flow

FRA:EBO • AT0000652011

Current stock price

99.4 EUR
0 (0%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EBO.DE Net Income ChartEBO.DE Net Income over time chart
4.30B3.94B3.92B2.67B2.41B
Depreciation Amortization
EBO.DE Depreciation Amortization ChartEBO.DE Depreciation Amortization over time chart
550.00M554.00M632.00M593.80M607.00M
Change In Working Capital
EBO.DE Change In Working Capital ChartEBO.DE Change In Working Capital over time chart
-2.90B-13.04B-2.80B-13.04B7.88B
Interest Paid
EBO.DE Interest Paid ChartEBO.DE Interest Paid over time chart
13.27B15.81B13.90B5.55B2.49B
Taxes Paid
EBO.DE Taxes Paid ChartEBO.DE Taxes Paid over time chart
856.00M807.00M315.00M548.50M391.00M
Other non cash items
EBO.DE Other non cash items ChartEBO.DE Other non cash items over time chart
2.10B-492.00M832.00M961.80M513.00M
OPERATING CASH FLOW
EBO.DE OPERATING CASH FLOW ChartEBO.DE OPERATING CASH FLOW over time chart
4.04B-9.03B2.59B-8.82B11.40B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EBO.DE Capital Expenditure ChartEBO.DE Capital Expenditure over time chart
-753.00M-746.00M-528.00M-478.60M-548.00M
Other Investing Activity
EBO.DE Other Investing Activity ChartEBO.DE Other Investing Activity over time chart
-247.00M-104.00M-71.00M245.50M65.00M
INVESTING CASH FLOW
EBO.DE INVESTING CASH FLOW ChartEBO.DE INVESTING CASH FLOW over time chart
-1.00B-850.00M-599.00M-233.10M-483.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
EBO.DE Stock Issued/Repurchased ChartEBO.DE Stock Issued/Repurchased over time chart
808.00M-255.00M-107.00M-2.00M-495.00M
Dividend Paid
EBO.DE Dividend Paid ChartEBO.DE Dividend Paid over time chart
-1.34B-1.22B-869.00M-753.60M-756.00M
Other Financing Activity
EBO.DE Other Financing Activity ChartEBO.DE Other Financing Activity over time chart
-94.00M-81.00M-44.00M-900.00K-56.00M
FINANCING CASH FLOW
EBO.DE FINANCING CASH FLOW ChartEBO.DE FINANCING CASH FLOW over time chart
-630.00M-1.55B-1.02B-756.50M-1.31B
 
Exchange Rate Effect
EBO.DE Exchange Rate Effect ChartEBO.DE Exchange Rate Effect over time chart
34.00M-123.00M33.00M-5.70M43.00M
CHANGE IN CASH
EBO.DE CHANGE IN CASH ChartEBO.DE CHANGE IN CASH over time chart
2.44B-11.55B1.00B-9.81B9.66B
 
FREE CASH FLOW
Operating Cash Flow
EBO.DE Operating Cash Flow ChartEBO.DE Operating Cash Flow over time chart
4.04B-9.03B2.59B-8.82B11.40B
Capital Expenditure
EBO.DE Capital Expenditure ChartEBO.DE Capital Expenditure over time chart
-753.00M-746.00M-528.00M-478.60M-548.00M
FREE CASH FLOW
EBO.DE FREE CASH FLOW ChartEBO.DE FREE CASH FLOW over time chart
3.29B-9.78B2.06B-9.29B10.86B

All data in EUR

Charts

EBO.DE Operating and Free Cash Flow chartEBO.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B