Erste Group Bank AG (PRA: ERBAG)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
1,306.00
-11.00 (-0.84%)
Nov 21, 2024, 11:41 AM CET

Erste Group Bank AG Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,2042,9982,1651,923783.11,470
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Depreciation & Amortization
410415383383.6386.3376.6
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Other Amortization
160167170169159166
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Gain (Loss) on Sale of Assets
-----0.2
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Gain (Loss) on Sale of Investments
-179743532231-188-83
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Total Asset Writedown
4350415469195
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Provision for Credit Losses
267207324219.71,441393.6
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Change in Trading Asset Securities
-2,24788-2,523-711.3-117.6101.9
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Change in Other Net Operating Assets
-6,618-6,567-19,394-17,698-7,384-14,885
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Other Operating Activities
780804607547.8-36.8554.4
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Operating Cash Flow
-4,180-1,095-17,695-14,881-4,888-11,710
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Capital Expenditures
-615-528-479-548-549.5-591
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Sale of Property, Plant and Equipment
514415297.2147.369.4
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Cash Acquisitions
--102-7.2-142.4
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Investment in Securities
-30336-18.990.247.9
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Other Investing Activities
--1---
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Investing Cash Flow
-774-599-233-483.4-351.6-433.1
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Issuance of Common Stock
----1,243497.7
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Repurchase of Common Stock
-24---496.8--
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Common Dividends Paid
-1,186-869-754-756-114.6-663.3
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Net Increase (Decrease) in Deposit Accounts
-1,4653,6818,88026,28429,3815,516
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Other Financing Activities
-262-151-2-54.1-1.6-31
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Financing Cash Flow
-2,9372,6618,12424,97730,5085,320
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Foreign Exchange Rate Adjustments
-5933-643.4-123-32.5
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Net Cash Flow
-7,9501,000-9,8109,65725,145-6,856
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Free Cash Flow
-4,795-1,623-18,174-15,429-5,437-12,301
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Free Cash Flow Margin
-44.91%-15.78%-220.32%-203.59%-92.76%-170.31%
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Free Cash Flow Per Share
-11.44-3.81-42.51-36.20-12.75-28.84
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Cash Interest Paid
15,21013,9055,5492,4872,5763,055
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Cash Income Tax Paid
639315549391.1438.9468.1
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Source: S&P Capital IQ. Banks template. Financial Sources.