ERSTE GROUP BANK AG (EBO.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:EBO - AT0000652011 - Common Stock
104.2 EUR
+0.1 (+0.1%)
| 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 | 3.94B | 3.94B | 3.92B | 2.67B | 2.41B | |||
| Depreciation Amortization | 561.00M | 554.00M | 632.00M | 593.80M | 607.00M | |||
| Change In Working Capital | -3.26B | -13.04B | -2.80B | -13.04B | 7.88B | |||
| Interest Paid | 13.82B | 15.81B | 13.90B | 5.55B | 2.49B | |||
| Taxes Paid | 899.00M | 807.00M | 315.00M | 548.50M | 391.00M | |||
| Other non cash items | 1.65B | -492.00M | 832.00M | 961.80M | 513.00M | |||
| OPERATING CASH FLOW | 2.89B | -9.03B | 2.59B | -8.82B | 11.40B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -716.00M | -746.00M | -528.00M | -478.60M | -548.00M | |||
| Other Investing Activity | -230.00M | -104.00M | -71.00M | 245.50M | 65.00M | |||
| INVESTING CASH FLOW | -946.00M | -850.00M | -599.00M | -233.10M | -483.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -255.00M | -107.00M | -2.00M | -495.00M | |||
| Dividend Paid | N/A | -1.22B | -869.00M | -753.60M | -756.00M | |||
| Other Financing Activity | -95.00M | -81.00M | -44.00M | -900.00K | -56.00M | |||
| FINANCING CASH FLOW | -595.00M | -1.55B | -1.02B | -756.50M | -1.31B | |||
| Exchange Rate Effect | 23.00M | -123.00M | 33.00M | -5.70M | 43.00M | |||
| CHANGE IN CASH | 1.37B | -11.55B | 1.00B | -9.81B | 9.66B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.89B | -9.03B | 2.59B | -8.82B | 11.40B | |||
| Capital Expenditure | -716.00M | -746.00M | -528.00M | -478.60M | -548.00M | |||
| FREE CASH FLOW | 2.18B | -9.78B | 2.06B | -9.29B | 10.86B | |||
All data in EUR