Erste Group Bank AG (VIE:EBS)
Austria · Delayed Price · Currency is EUR 111.40
+2.40 (2.20%)
Jun 15, 2026, 5:35 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,646 | 3,510 | 3,125 | 2,998 | 2,165 | 1,923 |
Depreciation & Amortization | 448 | 373 | 382 | 415 | 383 | 383.6 |
Other Amortization | 193 | 163 | 166 | 167 | 170 | 169 |
Gain (Loss) on Sale of Investments | 926 | 1,420 | -882 | 747 | 532 | 231 |
Total Asset Writedown | 15 | 14 | 6 | 50 | 41 | 54 |
Provision for Credit Losses | 827 | 490 | 427 | 207 | 324 | 219.7 |
Change in Trading Asset Securities | 4,705 | 2,463 | -3,196 | 88 | -2,523 | -711.3 |
Change in Other Net Operating Assets | -15,210 | -12,332 | -17,504 | -6,567 | -19,394 | -17,698 |
Other Operating Activities | 883 | 975 | 783 | 800 | 607 | 547.8 |
Operating Cash Flow | -3,567 | -2,924 | -16,693 | -1,095 | -17,695 | -14,881 |
Capital Expenditures | -795 | -753 | -746 | -528 | -479 | -548 |
Sale of Property, Plant and Equipment | 59 | 62 | 51 | 44 | 152 | 97.2 |
Cash Acquisitions | -3,464 | -21 | -88 | - | 102 | -7.2 |
Investment in Securities | 96 | -25 | -21 | 3 | 36 | -18.9 |
Divestitures | 113 | 67 | 28 | - | - | - |
Other Investing Activities | 1 | -1 | -2 | - | 1 | - |
Investing Cash Flow | -4,389 | -1,000 | -850 | -599 | -233 | -483.4 |
Issuance of Common Stock | 1,013 | 1,013 | 283 | - | - | - |
Repurchase of Common Stock | -205 | -205 | -545 | -107 | - | -496.8 |
Common Dividends Paid | -1,344 | -1,344 | -1,217 | -869 | -754 | -756 |
Net Increase (Decrease) in Deposit Accounts | 11,583 | 6,963 | 7,664 | 3,681 | 8,880 | 26,284 |
Other Financing Activities | -95 | -94 | -74 | -44 | -2 | -54.1 |
Financing Cash Flow | 10,952 | 6,333 | 6,111 | 2,661 | 8,124 | 24,977 |
Foreign Exchange Rate Adjustments | -88 | 34 | -123 | 33 | -6 | 43.4 |
Net Cash Flow | 2,910 | 2,444 | -11,556 | 1,000 | -9,810 | 9,657 |
Free Cash Flow | -4,362 | -3,677 | -17,439 | -1,623 | -18,174 | -15,429 |
Free Cash Flow Margin | -36.36% | -32.79% | -161.64% | -15.86% | -220.83% | -203.59% |
Free Cash Flow Per Share | -10.66 | -8.98 | -41.90 | -3.81 | -42.51 | -36.20 |
Cash Interest Paid | 13,197 | 13,265 | 15,812 | 13,905 | 5,549 | 2,487 |
Cash Income Tax Paid | 1,254 | 856 | 807 | 315 | 549 | 391.1 |