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Eurobank Ergasias Services and Holdings S.A. (EGFEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.30000.0000 (0.00%)
At close: 02:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. 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
1,218,000
1,140,000
1,347,000
328,000
-1,215,000
Depreciation & amortization
119,000
120,000
117,000
114,000
109,000
Change in working capital
5,296,000
-4,244,000
800,000
7,200,000
2,486,000
Other working capital
6,900,000
-2,322,000
2,722,000
8,084,000
3,207,000
Other non-cash items
-317,000
-52,000
43,000
-12,000
-229,000
Net cash provided by operating activites
7,058,000
-2,182,000
2,875,000
8,213,000
3,488,000
Cash flows from investing activities
Investments in property, plant and equipment
-158,000
-140,000
-153,000
-129,000
-281,000
Acquisitions, net
5,000
-938,000
0
-8,000
-63,000
Other investing activites
44,000
44,000
-3,000
-
-
Net cash used for investing activites
-3,316,000
-2,270,000
-2,657,000
-2,698,000
-468,000
Net change in cash
4,443,000
-
1,239,000
6,468,000
2,130,000
Cash at beginning of period
11,301,000
14,388,000
13,149,000
6,681,000
4,551,000
Cash at end of period
15,743,000
10,845,000
14,388,000
13,149,000
6,681,000
Free Cash Flow
Operating Cash Flow
7,058,000
-2,182,000
2,875,000
8,213,000
3,488,000
Capital Expenditure
-158,000
-140,000
-153,000
-129,000
-281,000
Free Cash Flow
6,900,000
-2,322,000
2,722,000
8,084,000
3,207,000