Erste Group Bank AG (EBO.DE)
EUR 59.3
(1.37%)
EUR 59.3
(1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.58 Billion | -8.81 Billion | 11.4 Billion | 24.49 Billion | -6.19 Billion | -2.9 Billion |
| Net Income | 3.92 Billion | 2.66 Billion | 2.4 Billion | 1.02 Billion | 1.91 Billion | 2.16 Billion |
| Depreciation & Amortization | 632 Million | 593.8 Million | 606.6 Million | 614.3 Million | 738 Million | 571 Million |
| Deferred income taxes | -45 Million | -32.9 Million | -38.9 Million | - | - | - |
| Stock-based compensation | 45 Million | 33 Million | 38.9 Million | - | - | - |
| Change in working capital | -2.79 Billion | -13.03 Billion | 7.87 Billion | 21.87 Billion | -9.26 Billion | -5.72 Billion |
| Other non-cash items | 786 Million | 961.9 Million | 513.8 Million | 974 Million | 422 Million | 86 Million |
| Investing Cash Flow | -599 Million | -233.1 Million | -483.4 Million | -351.6 Million | -433 Million | -490 Million |
| Investments in PPE | -528 Million | -478.6 Million | -548 Million | -549.5 Million | -591 Million | -541 Million |
| Acquisitions | -12 Million | 120 Million | -28.6 Million | 5 Million | 146 Million | 17 Million |
| Investment purchases | -2.42 Billion | -700 Thousand | -764.7 Million | -1.1 Million | -33 Million | -439 Million |
| Sales/Maturities of investments | 15 Million | 18.7 Million | 2.5 Million | 86.3 Million | 43 Million | 50 Million |
| Other Investing Activities | 2.34 Billion | 107.5 Million | 855.4 Million | 107.7 Million | 2 Million | -16 Million |
| Financing Cash Flow | -1.02 Billion | 8.12 Billion | -1.3 Billion | 1.12 Billion | -197 Million | -828 Million |
| Debt repayment | -1.7 Billion | -4.67 Billion | -40 Million | -11.29 Billion | -3.45 Billion | -55 Million |
| Dividends payments | -869 Million | -753.6 Million | -756 Million | -114.6 Million | -663 Million | -568 Million |
| Common Stock Repurchased | -107 Million | -2 Million | -496.8 Million | -11.29 Billion | 3.45 Billion | 11 Million |
| Common Stock Issuance | - | - | 1.4 Million | 1.24 Billion | 502 Million | 11 Million |
| Other Financing Activities | 17 Million | 8.87 Billion | -15.5 Million | 22.58 Billion | -36 Million | -227 Million |
| Accounts receivables | -422 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.79 Billion | -13.03 Billion | 7.87 Billion | 21.87 Billion | -9.26 Billion | -21.04 Billion |
| Cash at beginning of period | 35.68 Billion | 45.49 Billion | 35.83 Billion | 10.69 Billion | 17.54 Billion | 21.79 Billion |
| Cash at end of period | 36.68 Billion | 35.68 Billion | 45.49 Billion | 35.83 Billion | 10.69 Billion | 17.54 Billion |
| Capital Expenditure | -528 Million | -478.6 Million | -548 Million | -549.5 Million | -591 Million | -541 Million |
| Effect of forex changes on cash | 33 Million | -5.7 Million | 43.4 Million | -123 Million | -32 Million | -21 Million |
| Net cash flow / Change in cash | 1 Billion | -9.81 Billion | 9.65 Billion | 25.14 Billion | -6.85 Billion | -4.24 Billion |
| Free Cash Flow | 2.05 Billion | -9.29 Billion | 10.85 Billion | 23.94 Billion | -6.78 Billion | -3.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 886.44 Million | 782.33 Million | 783.27 Million | 3.92 Billion | 871 Million | 1.05 Billion |
| Depreciation & Amortization | 88 Million | 85 Million | 85.13 Million | 632 Million | 215 Million | 141 Million |
| Deferred income taxes | - | - | - | -45 Million | -45 Million | - |
| Stock-based compensation | - | - | - | 45 Million | 45 Million | - |
| Change in working capital | 8.09 Billion | -1.21 Billion | 1.21 Billion | -2.79 Billion | 3.65 Billion | -2.05 Billion |
| Other non-cash items | 1.13 Billion | 724.66 Million | -1.15 Billion | 786 Million | 487 Million | 156 Million |
| Investing Cash Flow | -10.33 Billion | -5.49 Billion | -10.4 Billion | -599 Million | -350 Million | -99 Million |
| Investments in PPE | -215 Million | -114 Million | -59 Million | -528 Million | -227 Million | -122 Million |
| Acquisitions | 6 Million | 6 Million | 24 Million | -12 Million | -13 Million | 4 Million |
| Investment purchases | -2.2 Billion | 546 Million | -610 Million | -2.42 Billion | -1.8 Billion | 142 Million |
| Sales/Maturities of investments | -1.35 Billion | 1.22 Billion | 179 Million | 15 Million | -852 Million | 866 Million |
| Other Investing Activities | -6.57 Billion | -10 Million | -21 Million | 2.34 Billion | 2.54 Billion | -989 Million |
| Financing Cash Flow | -2.1 Billion | 2.07 Billion | 2.46 Billion | -1.02 Billion | -173 Million | 21 Million |
| Debt repayment | -1.31 Billion | -1.92 Billion | -440 Million | -1.7 Billion | -2.91 Billion | -2.44 Billion |
| Dividends payments | - | -1.14 Billion | - | -869 Million | -42 Million | - |
| Common Stock Repurchased | -75 Million | 39 Million | -39 Million | -107 Million | -107 Million | - |
| Common Stock Issuance | -217 Million | 269 Million | - | - | -24 Million | 24 Million |
| Other Financing Activities | -500 Million | -112 Million | -13 Million | 17 Million | -2.96 Billion | 2.44 Billion |
| Accounts receivables | - | -135 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.09 Billion | -8.09 Billion | -6.05 Billion | -2.79 Billion | 3.65 Billion | -2.05 Billion |
| Cash at beginning of period | - | 29.42 Billion | 36.68 Billion | 35.68 Billion | 31.92 Billion | 32.81 Billion |
| Cash at end of period | -2.24 Billion | 26.23 Billion | 29.42 Billion | 36.68 Billion | 36.68 Billion | 31.92 Billion |
| Capital Expenditure | -215 Million | -114 Million | -59 Million | -528 Million | -227 Million | -122 Million |
| Effect of forex changes on cash | - | 13 Million | -72 Million | 33 Million | 15 Million | -103 Million |
| Net cash flow / Change in cash | -2.24 Billion | -3.19 Billion | -7.26 Billion | 1 Billion | 4.76 Billion | -888 Million |
| Free Cash Flow | 9.98 Billion | 94 Million | 696 Million | 2.05 Billion | 5.04 Billion | -828 Million |
MHLD
STORY-B
015750
BIOSGN
3073
ANZLY