Eurobank Ergasias Services and Holdings S.A. (EGFEY)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.77 Billion | 2.87 Billion | 8.21 Billion | 3.48 Billion | 1.65 Billion | -1.03 Billion |
| Net Income | 1.29 Billion | 1.73 Billion | 483 Million | -876 Million | 160 Million | 232 Million |
| Depreciation & Amortization | 120 Million | 124 Million | 114 Million | 109 Million | 109 Million | 63 Million |
| Deferred income taxes | -243.98 Million | -1.94 Million | -520 Thousand | - | - | - |
| Stock-based compensation | 3.98 Million | 1.94 Million | 520 Thousand | - | - | - |
| Change in working capital | -155 Million | 851 Million | 7.2 Billion | 2.48 Billion | 808 Million | -1.73 Billion |
| Other non-cash items | 756 Million | 164 Million | 416 Million | 1.76 Billion | 581 Million | 401 Million |
| Investing Cash Flow | -4.61 Billion | -2.65 Billion | -2.69 Billion | -468 Million | 1.33 Billion | -361 Million |
| Investments in PPE | -140 Million | -169 Million | -129 Million | -281 Million | -144 Million | -114 Million |
| Acquisitions | -832 Million | 307 Million | 127 Million | 171 Million | 456 Million | -98 Million |
| Investment purchases | -1.68 Billion | -2.93 Billion | -2.79 Billion | -403 Million | -71 Million | -287 Million |
| Sales/Maturities of investments | 3 Million | 894 Million | 49 Million | 85 Million | 1.11 Billion | 26 Million |
| Other Investing Activities | 44 Million | -752 Million | 47 Million | -40 Million | -26 Million | -149 Million |
| Financing Cash Flow | -998 Million | 1.02 Billion | 953 Million | -890 Million | -388 Million | 1.2 Billion |
| Debt repayment | -2.58 Billion | -989 Million | -4.11 Billion | -1.67 Billion | -2.01 Billion | -4.48 Billion |
| Dividends payments | - | - | - | - | -3 Million | -3 Million |
| Common Stock Repurchased | -99 Million | - | - | -2 Million | -42 Million | -5 Million |
| Common Stock Issuance | - | 1 Million | 1 Million | - | 2.01 Billion | - |
| Other Financing Activities | -1 Million | 2 Billion | 5.06 Billion | 787 Million | -343 Million | 1.2 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.71 Billion | 851 Million | 7.2 Billion | 2.48 Billion | 808 Million | -6.97 Billion |
| Cash at beginning of period | 14.38 Billion | 13.14 Billion | 6.68 Billion | 4.55 Billion | 1.94 Billion | 2.14 Billion |
| Cash at end of period | 10.84 Billion | 14.38 Billion | 13.14 Billion | 6.68 Billion | 4.55 Billion | 1.94 Billion |
| Capital Expenditure | -140 Million | -169 Million | -129 Million | -281 Million | -144 Million | -114 Million |
| Effect of forex changes on cash | 1 Million | 1 Million | - | - | 1 Million | - |
| Net cash flow / Change in cash | -3.54 Billion | 1.23 Billion | 6.46 Billion | 2.13 Billion | 2.6 Billion | -194 Million |
| Free Cash Flow | 1.63 Billion | 2.7 Billion | 8.08 Billion | 3.2 Billion | 1.51 Billion | -1.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 441 Million | 360 Million | 285 Million | 1.29 Billion | 372 Million | 487 Million |
| Depreciation & Amortization | 30 Million | 30 Million | 32 Million | 120 Million | 30 Million | 30 Million |
| Deferred income taxes | - | - | -67.98 Million | -243.98 Million | - | 1.29 Million |
| Stock-based compensation | - | 910 Thousand | 3.98 Million | 3.98 Million | - | -1.29 Million |
| Change in working capital | -464 Million | -262 Million | 307 Million | -155 Million | -1.31 Billion | -1.27 Billion |
| Other non-cash items | 82 Million | -49 Million | 259 Million | 756 Million | 163 Million | 12 Million |
| Investing Cash Flow | -1.85 Billion | -15 Million | -3.24 Billion | -4.61 Billion | -182 Million | -347 Million |
| Investments in PPE | -44 Million | -44 Million | -42 Million | -140 Million | -35 Million | -29 Million |
| Acquisitions | 3 Million | 4 Million | -433 Million | -832 Million | 5 Million | -490 Million |
| Investment purchases | -1.21 Billion | -102 Million | -835 Million | -1.68 Billion | -145 Million | -92 Million |
| Sales/Maturities of investments | 86 Million | 46 Million | -66 Million | 3 Million | 17 Million | -5 Million |
| Other Investing Activities | -1.27 Billion | 29 Million | -1.09 Billion | 44 Million | -24 Million | 269 Million |
| Financing Cash Flow | 1.63 Billion | -200 Million | 814 Million | -998 Million | 6 Million | 44 Million |
| Debt repayment | -291 Million | -190 Million | -65 Million | -2.58 Billion | -1.81 Billion | -1.48 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1 Million | -1 Million | -99 Million | -99 Million | 2 Million | -1 Million |
| Common Stock Issuance | 5 Million | - | - | - | - | - |
| Other Financing Activities | 1.8 Billion | -167 Million | 989 Million | -1 Million | 1.82 Billion | 1.52 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.89 Billion | -116 Million | -2 Billion | -5.71 Billion | -1.31 Billion | -1.27 Billion |
| Cash at beginning of period | 10.9 Billion | 10.84 Billion | 12.21 Billion | 14.38 Billion | 13.13 Billion | 14.18 Billion |
| Cash at end of period | 10.27 Billion | 10.9 Billion | 10.84 Billion | 10.84 Billion | 12.21 Billion | 13.13 Billion |
| Capital Expenditure | -44 Million | -44 Million | -42 Million | -140 Million | -35 Million | -29 Million |
| Effect of forex changes on cash | - | - | 246 Million | 1 Million | 1 Million | - |
| Net cash flow / Change in cash | -624 Million | 55 Million | -1.36 Billion | -3.54 Billion | -926 Million | -1.04 Billion |
| Free Cash Flow | -15 Million | 226 Million | 777 Million | 1.63 Billion | -786 Million | -773 Million |
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