Canada markets close in 40 minutes

Erste Group Bank AG (EBKOF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
48.370.00 (0.00%)
As of 01:55PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,187,663
2,998,000
2,165,000
1,923,400
783,100
Depreciation & amortization
630,000
632,000
594,000
606,600
614,300
Change in working capital
-15,734,000
-2,798,000
-13,037,000
7,875,200
21,879,600
Other working capital
-12,535,000
2,058,000
-9,294,000
10,855,700
23,943,900
Other non-cash items
-385,000
-128,000
105,000
83,100
-277,400
Net cash provided by operating activites
-12,107,000
2,586,000
-8,815,000
11,403,700
24,493,400
Cash flows from investing activities
Investments in property, plant and equipment
-428,000
-528,000
-479,000
-548,000
-549,500
Acquisitions, net
-33,000
-12,000
-
-28,600
0
Purchases of investments
0
0
-1,000
0
-1,100
Sales/Maturities of investments
15,000
15,000
19,000
2,500
86,300
Other investing activites
-
-
1,000
-
-
Net cash used for investing activites
-562,000
-599,000
-233,000
-483,400
-351,600
Cash at beginning of period
43,305,000
35,685,000
45,495,000
35,838,500
10,693,300
Cash at end of period
29,571,000
36,685,000
35,685,000
45,495,400
35,838,500
Free Cash Flow
Operating Cash Flow
-12,107,000
2,586,000
-8,815,000
11,403,700
24,493,400
Capital Expenditure
-428,000
-528,000
-479,000
-548,000
-549,500
Free Cash Flow
-12,535,000
2,058,000
-9,294,000
10,855,700
23,943,900