Erste Group Bank AG (EBKDY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Erste Group Bank AG

    OTC: EBKDY · Real-Time Price · USD
    49.73
    0.79 (1.61%)
    At close: Sep 26, 2025, 3:54 PM
    49.65
    -0.17%
    After-hours: Sep 26, 2025, 03:54 PM EDT

    Erste Bank Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.94B 3.92B 2.67B 2.41B
    Depreciation & Amortization
    		 554M 632M 593.8M 606.6M
    Stock-Based Compensation
    		 n/a 45M 33M 38.9M
    Other Working Capital
    		 -12.76B -2.8B -13.04B 7.88B
    Other Non-Cash Items
    		 -492M -2.9B 961.9M 513.8M
    Deferred Income Tax
    		 n/a n/a -32.9M -38.9M
    Change in Working Capital
    		 -13.04B -2.8B -13.04B 7.88B
    Operating Cash Flow
    		 -9.03B -1.09B -8.82B 11.4B
    Capital Expenditures
    		 -746M -528M -478.6M -548M
    Cash Acquisitions
    		 -81M -12M 120M -28.6M
    Purchase of Investments
    		 n/a n/a -700K -764.7M
    Sales Maturities Of Investments
    		 n/a 15M 18.7M 2.5M
    Other Investing Acitivies
    		 -23M -74M 107.5M 855.4M
    Investing Cash Flow
    		 -850M -599M -233.1M -483.4M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -107M -2M -496.8M
    Dividend Paid
    		 -1.22B -869M -753.6M -756M
    Other Financial Acitivies
    		 -81M 3.64B -2M -55.5M
    Financial Cash Flow
    		 -1.55B 2.66B 8.12B -1.31B
    Net Cash Flow
    		 -11.56B 1B -9.81B 9.66B
    Free Cash Flow
    		 -9.78B 2.06B -9.29B 10.86B

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