Eurobank Ergasias Services and Holdings S.A. (ATH: EUROB)
Greece
· Delayed Price · Currency is EUR 2.228
+0.004 (0.18%)
Dec 27, 2024, 1:52 PM EET
ATH: EUROB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,295 | 1,140 | 1,347 | 328 | -1,215 | 127 | Upgrade
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| Depreciation & Amortization | 129 | 120 | 117 | 114 | 109 | 109 | Upgrade
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| Gain (Loss) on Sale of Assets | -99 | - | -325 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -76 | -182 | 7 | -71 | -385 | -107 | Upgrade
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| Total Asset Writedown | 66 | 94 | 49 | 18 | 191 | 68 | Upgrade
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| Provision for Credit Losses | 358 | 412 | 276 | 490 | 2,081 | 624 | Upgrade
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| Change in Trading Asset Securities | -12 | -260 | - | -32 | 23 | -67 | Upgrade
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| Change in Other Net Operating Assets | -4,339 | -5,714 | -3,125 | 1,894 | 212 | -3,780 | Upgrade
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| Other Operating Activities | 485 | 381 | 422 | 109 | 292 | -39 | Upgrade
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| Net Cash from Discontinued Operations | 10 | 148 | 93 | - | - | - | Upgrade
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| Operating Cash Flow | -2,262 | -3,912 | -1,050 | 2,875 | 1,237 | -2,997 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 132.42% | - | - | Upgrade
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| Capital Expenditures | -187 | -140 | -153 | -129 | -281 | -144 | Upgrade
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| Sale of Property, Plant and Equipment | 48 | 33 | 121 | 35 | 26 | 40 | Upgrade
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| Cash Acquisitions | 5,495 | -440 | - | 121 | -47 | 450 | Upgrade
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| Investment in Securities | -1,942 | -1,357 | -2,924 | -2,747 | -380 | 962 | Upgrade
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| Income (Loss) Equity Investments | -246 | -88 | - | - | - | -20 | Upgrade
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| Divestitures | -436 | -425 | 281 | 1 | 211 | 10 | Upgrade
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| Other Investing Activities | 18 | 59 | 18 | 21 | 3 | 13 | Upgrade
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| Investing Cash Flow | 2,996 | -2,270 | -2,657 | -2,698 | -468 | 1,331 | Upgrade
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| Long-Term Debt Issued | - | 1,048 | 1,059 | 986 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -40 | -37 | -34 | -888 | -342 | Upgrade
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| Net Debt Issued (Repaid) | 1,718 | 1,008 | 1,022 | 952 | -888 | -342 | Upgrade
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| Issuance of Common Stock | 7 | - | 1 | 1 | - | - | Upgrade
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| Repurchase of Common Stock | -99 | -99 | - | - | - | -1 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -2 | -42 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -3 | Upgrade
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| Total Dividends Paid | -342 | - | - | - | - | -3 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,182 | 1,730 | 3,925 | 5,338 | 2,251 | 4,655 | Upgrade
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| Other Financing Activities | - | -1 | -3 | - | - | - | Upgrade
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| Financing Cash Flow | 4,466 | 2,638 | 4,945 | 6,291 | 1,361 | 4,267 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | 1 | - | - | 1 | Upgrade
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| Net Cash Flow | 5,200 | -3,543 | 1,239 | 6,468 | 2,130 | 2,602 | Upgrade
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| Free Cash Flow | -2,449 | -4,052 | -1,203 | 2,746 | 956 | -3,141 | Upgrade
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| Free Cash Flow Growth | - | - | - | 187.24% | - | - | Upgrade
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| Free Cash Flow Margin | -86.26% | -161.69% | -44.28% | 198.99% | 312.42% | -268.39% | Upgrade
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| Free Cash Flow Per Share | -0.67 | -1.09 | -0.32 | 0.74 | 0.26 | -0.95 | Upgrade
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| Cash Income Tax Paid | 120 | 64 | 45 | 33 | 29 | 41 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.