Erste Group Bank AG (PRA:ERBAG)
Czech Republic
· Delayed Price · Currency is CZK
1,518.50
-40.00 (-2.57%)
Last updated: Apr 4, 2025
Erste Group Bank AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
Net Income | 3,125 | 2,998 | 2,165 | 1,923 | 783.1 | |
Depreciation & Amortization | 382 | 415 | 383 | 383.6 | 386.3 | |
Other Amortization | 166 | 167 | 170 | 169 | 159 | |
Gain (Loss) on Sale of Investments | -886 | 747 | 532 | 231 | -188 | |
Total Asset Writedown | 6 | 50 | 41 | 54 | 69 | |
Provision for Credit Losses | 427 | 207 | 324 | 219.7 | 1,441 | |
Change in Trading Asset Securities | -3,196 | 88 | -2,523 | -711.3 | -117.6 | |
Change in Other Net Operating Assets | -17,504 | -6,567 | -19,394 | -17,698 | -7,384 | |
Other Operating Activities | 787 | 800 | 607 | 547.8 | -36.8 | |
Operating Cash Flow | -16,693 | -1,095 | -17,695 | -14,881 | -4,888 | |
Capital Expenditures | -746 | -528 | -479 | -548 | -549.5 | |
Sale of Property, Plant and Equipment | 51 | 44 | 152 | 97.2 | 147.3 | |
Cash Acquisitions | -88 | - | 102 | -7.2 | - | |
Investment in Securities | -21 | 3 | 36 | -18.9 | 90.2 | |
Divestitures | 28 | - | - | - | - | |
Other Investing Activities | -2 | - | 1 | - | - | |
Investing Cash Flow | -850 | -599 | -233 | -483.4 | -351.6 | |
Issuance of Common Stock | - | - | - | - | 1,243 | |
Repurchase of Common Stock | - | - | - | -496.8 | - | |
Common Dividends Paid | -1,217 | -869 | -754 | -756 | -114.6 | |
Net Increase (Decrease) in Deposit Accounts | 7,664 | 3,681 | 8,880 | 26,284 | 29,381 | |
Other Financing Activities | -336 | -151 | -2 | -54.1 | -1.6 | |
Financing Cash Flow | 6,111 | 2,661 | 8,124 | 24,977 | 30,508 | |
Foreign Exchange Rate Adjustments | -123 | 33 | -6 | 43.4 | -123 | |
Net Cash Flow | -11,556 | 1,000 | -9,810 | 9,657 | 25,145 | |
Free Cash Flow | -17,439 | -1,623 | -18,174 | -15,429 | -5,437 | |
Free Cash Flow Margin | -161.64% | -15.86% | -220.83% | -203.59% | -92.76% | |
Free Cash Flow Per Share | -41.90 | -3.81 | -42.51 | -36.20 | -12.75 | |
Cash Interest Paid | 15,812 | 13,905 | 5,549 | 2,487 | 2,576 | |
Cash Income Tax Paid | 807 | 315 | 549 | 391.1 | 438.9 | |
Source: S&P Global Market Intelligence. Banks template.
Financial Sources.