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	Jun '24 Jun 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	12,739	7,022	8,266	6,726	5,362	4,497	Upgrade
Change in Accounts Payable	9,565	14,612	-2,373	15,907	21,488	10,412	Upgrade
Operating Cash Flow	29,596	17,754	12,311	35,316	5,181	13,972	Upgrade
Operating Cash Flow Growth	1629.90%	44.21%	-65.14%	581.61%	-62.92%	-29.07%	Upgrade
Capital Expenditures	-14,700	-16,713	-16,301	-13,091	-8,062	-6,940	Upgrade
Cash Acquisitions	-	-	-	-702.94	-	-	Upgrade
Divestitures	26.02	-	25.07	-	704.98	-4,818	Upgrade
Investing Cash Flow	-10,191	-10,451	-10,505	-11,175	-11,588	-15,802	Upgrade
Long-Term Debt Issued	-	19,755	22,584	14,514	26,105	15,336	Upgrade
Total Debt Issued	20,003	19,755	22,584	14,514	26,105	15,336	Upgrade
Long-Term Debt Repaid	-	-19,901	-14,253	-14,895	-12,361	-8,684	Upgrade
Common Dividends Paid	-6,152	-3,538	-1,226	-5,878	-2,538	-2,830	Upgrade
Financing Cash Flow	-9,725	1,052	-3,133	-9,632	11,368	3,944	Upgrade
Foreign Exchange Rate Adjustments	-83.89	18.44	317.4	-192.46	-146.18	48.05	Upgrade
Net Cash Flow	9,596	8,374	-1,009	14,316	4,814	2,163	Upgrade
Free Cash Flow	14,896	1,041	-3,990	22,225	-2,880	7,032	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-46.05%	Upgrade
Free Cash Flow Margin	7.65%	0.60%	-2.90%	16.29%	-2.79%	7.31%	Upgrade
Free Cash Flow Per Share	1.74	0.12	-0.44	2.41	-0.31	0.77	Upgrade
Cash Interest Paid	-	-	-	-	-	332.19	Upgrade
Cash Income Tax Paid	9,521	9,214	7,723	8,117	5,807	6,505	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.