Erste Group Bank AG (VIE:EBS)

Erste Group Bank AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Source: S&P Global Market Intelligence. Banks template. Financial Sources.