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Erste Group Bank AG. (EBO.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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48.46+0.30 (+0.62%)
At close: 07:30PM CEST
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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
2019-12-31
Cash flows from operating activities
Net Income
3,137,000
2,998,000
2,165,000
1,923,400
783,100
-
Depreciation & amortization
622,000
632,000
594,000
606,600
614,300
-
Change in working capital
-8,606,000
-2,798,000
-13,037,000
7,875,200
21,879,600
-
Other working capital
-5,199,000
2,058,000
-9,294,000
10,855,700
23,943,900
-
Other non-cash items
-198,000
-128,000
105,000
83,100
-277,400
-
Net cash provided by operating activites
-4,677,000
2,586,000
-8,815,000
11,403,700
24,493,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-522,000
-528,000
-479,000
-548,000
-549,500
-
Acquisitions, net
-30,000
-12,000
-
-28,600
0
0
Purchases of investments
0
0
-1,000
0
-1,100
-
Sales/Maturities of investments
0
15,000
19,000
2,500
86,300
-
Other investing activites
-
-
1,000
-
-
2,000
Net cash used for investing activites
-653,000
-599,000
-233,000
-483,400
-351,600
-
Cash at beginning of period
32,810,000
35,685,000
45,495,000
35,838,500
10,693,300
-
Cash at end of period
26,380,000
36,685,000
35,685,000
45,495,400
35,838,500
-
Free Cash Flow
Operating Cash Flow
-4,677,000
2,586,000
-8,815,000
11,403,700
24,493,400
-
Capital Expenditure
-522,000
-528,000
-479,000
-548,000
-549,500
-
Free Cash Flow
-5,199,000
2,058,000
-9,294,000
10,855,700
23,943,900
-