Erste Group Bank AG (EBKDY)
OTCMKTS
· Delayed Price · Currency is USD
36.62
+0.64 (1.78%)
May 6, 2025, 10:40 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 3,085 | 3,125 | 2,998 | 2,165 | 1,923 | 783.1 | Upgrade
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| Depreciation & Amortization | 385 | 382 | 415 | 383 | 383.6 | 386.3 | Upgrade
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| Other Amortization | 164 | 166 | 167 | 170 | 169 | 159 | Upgrade
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| Gain (Loss) on Sale of Investments | 983 | -886 | 747 | 532 | 231 | -188 | Upgrade
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| Total Asset Writedown | 6 | 6 | 50 | 41 | 54 | 69 | Upgrade
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| Provision for Credit Losses | 477 | 427 | 207 | 324 | 219.7 | 1,441 | Upgrade
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| Change in Trading Asset Securities | -2,504 | -3,196 | 88 | -2,523 | -711.3 | -117.6 | Upgrade
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| Change in Other Net Operating Assets | -14,306 | -17,504 | -6,567 | -19,394 | -17,698 | -7,384 | Upgrade
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| Other Operating Activities | 882 | 787 | 800 | 607 | 547.8 | -36.8 | Upgrade
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| Operating Cash Flow | -10,828 | -16,693 | -1,095 | -17,695 | -14,881 | -4,888 | Upgrade
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| Capital Expenditures | -773 | -746 | -528 | -479 | -548 | -549.5 | Upgrade
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| Sale of Property, Plant and Equipment | 43 | 51 | 44 | 152 | 97.2 | 147.3 | Upgrade
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| Cash Acquisitions | -97 | -88 | - | 102 | -7.2 | - | Upgrade
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| Investment in Securities | 1 | -21 | 3 | 36 | -18.9 | 90.2 | Upgrade
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| Divestitures | 28 | 28 | - | - | - | - | Upgrade
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| Other Investing Activities | -3 | -2 | - | 1 | - | - | Upgrade
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| Investing Cash Flow | -864 | -850 | -599 | -233 | -483.4 | -351.6 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,243 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -496.8 | - | Upgrade
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| Common Dividends Paid | -1,217 | -1,217 | -869 | -754 | -756 | -114.6 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 7,700 | 7,664 | 3,681 | 8,880 | 26,284 | 29,381 | Upgrade
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| Other Financing Activities | -292 | -336 | -151 | -2 | -54.1 | -1.6 | Upgrade
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| Financing Cash Flow | 6,191 | 6,111 | 2,661 | 8,124 | 24,977 | 30,508 | Upgrade
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| Foreign Exchange Rate Adjustments | 17 | -123 | 33 | -6 | 43.4 | -123 | Upgrade
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| Net Cash Flow | -5,485 | -11,556 | 1,000 | -9,810 | 9,657 | 25,145 | Upgrade
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| Free Cash Flow | -11,601 | -17,439 | -1,623 | -18,174 | -15,429 | -5,437 | Upgrade
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| Free Cash Flow Margin | -107.28% | -161.64% | -15.86% | -220.83% | -203.59% | -92.76% | Upgrade
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| Free Cash Flow Per Share | -28.05 | -41.90 | -3.81 | -42.51 | -36.20 | -12.75 | Upgrade
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| Cash Interest Paid | 15,219 | 15,812 | 13,905 | 5,549 | 2,487 | 2,576 | Upgrade
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| Cash Income Tax Paid | 794 | 807 | 315 | 549 | 391.1 | 438.9 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.