Erste Group Bank AG (ETR: EBO)
Germany
· Delayed Price · Currency is EUR 58.00
-1.30 (-2.19%)
Dec 20, 2024, 1:12 PM CET
Erste Group Bank AG 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 | 3,204 | 2,998 | 2,165 | 1,923 | 783.1 | 1,470 | Upgrade
|
| Depreciation & Amortization | 410 | 415 | 383 | 383.6 | 386.3 | 376.6 | Upgrade
|
| Other Amortization | 160 | 167 | 170 | 169 | 159 | 166 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.2 | Upgrade
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| Gain (Loss) on Sale of Investments | -179 | 743 | 532 | 231 | -188 | -83 | Upgrade
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| Total Asset Writedown | 43 | 50 | 41 | 54 | 69 | 195 | Upgrade
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| Provision for Credit Losses | 267 | 207 | 324 | 219.7 | 1,441 | 393.6 | Upgrade
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| Change in Trading Asset Securities | -2,247 | 88 | -2,523 | -711.3 | -117.6 | 101.9 | Upgrade
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| Change in Other Net Operating Assets | -6,618 | -6,567 | -19,394 | -17,698 | -7,384 | -14,885 | Upgrade
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| Other Operating Activities | 780 | 804 | 607 | 547.8 | -36.8 | 554.4 | Upgrade
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| Operating Cash Flow | -4,180 | -1,095 | -17,695 | -14,881 | -4,888 | -11,710 | Upgrade
|
| Capital Expenditures | -615 | -528 | -479 | -548 | -549.5 | -591 | Upgrade
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| Sale of Property, Plant and Equipment | 51 | 44 | 152 | 97.2 | 147.3 | 69.4 | Upgrade
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| Cash Acquisitions | - | - | 102 | -7.2 | - | 142.4 | Upgrade
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| Investment in Securities | -30 | 3 | 36 | -18.9 | 90.2 | 47.9 | Upgrade
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| Other Investing Activities | - | - | 1 | - | - | - | Upgrade
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| Investing Cash Flow | -774 | -599 | -233 | -483.4 | -351.6 | -433.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,243 | 497.7 | Upgrade
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| Repurchase of Common Stock | -24 | - | - | -496.8 | - | - | Upgrade
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| Common Dividends Paid | -1,186 | -869 | -754 | -756 | -114.6 | -663.3 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -1,465 | 3,681 | 8,880 | 26,284 | 29,381 | 5,516 | Upgrade
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| Other Financing Activities | -262 | -151 | -2 | -54.1 | -1.6 | -31 | Upgrade
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| Financing Cash Flow | -2,937 | 2,661 | 8,124 | 24,977 | 30,508 | 5,320 | Upgrade
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| Foreign Exchange Rate Adjustments | -59 | 33 | -6 | 43.4 | -123 | -32.5 | Upgrade
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| Net Cash Flow | -7,950 | 1,000 | -9,810 | 9,657 | 25,145 | -6,856 | Upgrade
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| Free Cash Flow | -4,795 | -1,623 | -18,174 | -15,429 | -5,437 | -12,301 | Upgrade
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| Free Cash Flow Margin | -44.91% | -15.78% | -220.32% | -203.59% | -92.76% | -170.31% | Upgrade
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| Free Cash Flow Per Share | -11.44 | -3.81 | -42.51 | -36.20 | -12.75 | -28.84 | Upgrade
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| Cash Interest Paid | 15,210 | 13,905 | 5,549 | 2,487 | 2,576 | 3,055 | Upgrade
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| Cash Income Tax Paid | 639 | 315 | 549 | 391.1 | 438.9 | 468.1 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.