Erste Group Bank AG (VIE:EBS)
Austria · Delayed Price · Currency is EUR 115.10
+1.80 (1.59%)
Jul 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 3,938 | 3,945 | 3,921 | 2,666 | 2,408 | 1,026 |
Depreciation & Amortization | 561 | 554 | 632 | 594 | 606.6 | 614.3 |
Provision for Credit Losses | 621 | 427 | 207 | 324 | 219.7 | 1,441 |
Other Adjustments | 1,030 | -919 | 625 | 638 | 293.7 | -467 |
Changes in Trading Assets | 2,768 | -2,641 | -905 | -1,336 | -120.2 | -607.9 |
Changes in Trading Liabilities | -498 | -533 | -1,545 | 1,054 | -1,879 | -963 |
Changes in Accounts Payable | 11,782 | 15,521 | 10,898 | 12,871 | 30,248 | 30,982 |
Changes in Accrued Expenses | 311 | 115 | -276 | -174 | 78.9 | -291.1 |
Changes in Other Operating Activities | -17,602 | -25,498 | -10,970 | -25,452 | -20,453 | -7,240 |
Operating Cash Flow | 2,892 | -9,029 | 2,586 | -8,815 | 11,404 | 24,493 |
Operating Cash Flow Growth | - | - | - | - | -53.44% | - |
Cash Acquisitions | -109 | -88 | 0 | 102 | -7.2 | 0 |
Capital Expenditures | -716 | -746 | -528 | -479 | -548 | -549.5 |
Sale of Property, Plant & Equipment | 62 | 51 | 44 | 152 | 97.2 | 147.3 |
Other Investing Activities | -209 | -65 | -115 | -9 | -25.4 | 50.6 |
Investing Cash Flow | -946 | -850 | -599 | -233 | -483.4 | -351.6 |
Issuance of Common Stock | - | - | - | - | 1.4 | 1,249 |
Repurchase of Common Stock | - | - | - | - | -496.8 | 0 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -495.4 | 1,249 |
Common Dividends Paid | -1,314 | -1,217 | -869 | -754 | -756 | -114.6 |
Other Financing Activities | 719 | -337 | -150 | -3 | -55.6 | -7.6 |
Financing Cash Flow | -595 | -1,553 | -1,020 | -756 | -1,307 | 1,127 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 23 | -123 | 33 | -6 | 43.4 | -123 |
Net Cash Flow | 1,374 | -11,555 | 1,000 | -9,810 | 9,657 | 25,145 |
Free Cash Flow | 2,176 | -9,775 | 2,058 | -9,294 | 10,856 | 23,944 |
Free Cash Flow Growth | - | - | - | - | -54.66% | - |
FCF Margin | 20.66% | -4732.83% | 20.97% | -119.22% | 149.94% | 428.46% |
Free Cash Flow Per Share | 5.31 | -23.49 | 4.83 | -21.74 | 25.47 | 56.16 |