Eurobank Ergasias Services and Holdings S.A. (LON:0RCP)
London · Delayed Price · Currency is GBP · Price in EUR 3.234
-0.002 (-0.06%)
At close: Nov 4, 2025
LON:0RCP Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,346 | 1,448 | 1,140 | 1,347 | 328 | -1,215 | Upgrade |
Depreciation & Amortization | 152 | 135 | 120 | 117 | 114 | 109 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -325 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -184.5 | -202.5 | -182 | 7 | -71 | -385 | Upgrade |
Total Asset Writedown | 14 | 31 | 94 | 49 | 18 | 191 | Upgrade |
Provision for Credit Losses | 378 | 303 | 412 | 276 | 490 | 2,081 | Upgrade |
Change in Trading Asset Securities | -62 | 125 | -260 | - | -32 | 23 | Upgrade |
Change in Other Net Operating Assets | -7,456 | -7,998 | -5,714 | -3,125 | 1,894 | 212 | Upgrade |
Other Operating Activities | 128.5 | 281.5 | 381 | 422 | 109 | 292 | Upgrade |
Net Cash from Discontinued Operations | - | - | 148 | 93 | - | - | Upgrade |
Operating Cash Flow | -5,663 | -5,870 | -3,912 | -1,050 | 2,875 | 1,237 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 132.42% | - | Upgrade |
Capital Expenditures | -242 | -197 | -140 | -153 | -129 | -281 | Upgrade |
Sale of Property, Plant and Equipment | 19 | 42 | 33 | 121 | 35 | 26 | Upgrade |
Cash Acquisitions | -206 | 5,500 | -440 | - | 121 | -47 | Upgrade |
Investment in Securities | -2,519 | -2,091 | -1,357 | -2,924 | -2,747 | -380 | Upgrade |
Income (Loss) Equity Investments | -38 | -161 | -88 | - | - | - | Upgrade |
Divestitures | 1 | 11 | -425 | 281 | 1 | 211 | Upgrade |
Other Investing Activities | 21 | 20 | 59 | 18 | 21 | 3 | Upgrade |
Investing Cash Flow | -2,926 | 3,285 | -2,270 | -2,657 | -2,698 | -468 | Upgrade |
Long-Term Debt Issued | - | 1,860 | 1,048 | 1,059 | 986 | - | Upgrade |
Long-Term Debt Repaid | - | -38 | -40 | -37 | -34 | -888 | Upgrade |
Net Debt Issued (Repaid) | 874 | 1,822 | 1,008 | 1,022 | 952 | -888 | Upgrade |
Issuance of Common Stock | 496 | 8 | - | 1 | 1 | - | Upgrade |
Repurchase of Common Stock | -146 | - | -99 | - | - | - | Upgrade |
Preferred Share Repurchases | - | - | - | - | - | -2 | Upgrade |
Common Dividends Paid | -386 | -342 | - | - | - | - | Upgrade |
Total Dividends Paid | -386 | -342 | - | - | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 4,379 | 6,166 | 1,730 | 3,925 | 5,338 | 2,251 | Upgrade |
Other Financing Activities | -891 | -6 | -1 | -3 | - | - | Upgrade |
Financing Cash Flow | 4,326 | 7,648 | 2,638 | 4,945 | 6,291 | 1,361 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 1 | 1 | - | - | Upgrade |
Net Cash Flow | -4,263 | 5,063 | -3,543 | 1,239 | 6,468 | 2,130 | Upgrade |
Free Cash Flow | -5,905 | -6,067 | -4,052 | -1,203 | 2,746 | 956 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 187.24% | - | Upgrade |
Free Cash Flow Margin | -191.75% | -200.89% | -161.69% | -44.28% | 198.99% | 312.42% | Upgrade |
Free Cash Flow Per Share | -1.61 | -1.65 | -1.09 | -0.32 | 0.74 | 0.26 | Upgrade |
Cash Income Tax Paid | 205 | 142 | 64 | 45 | 33 | 29 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.