Erste Group Bank AG (EBKDY)
OTC: EBKDY
· Real-Time Price · USD
51.41
1.13 (2.25%)
At close: Aug 15, 2025, 3:59 PM
51.42
0.02%
After-hours: Aug 15, 2025, 03:52 PM EDT
Erste Bank Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.94B | 3.61B | 3.45B | 3.54B | 3.49B | 3.89B | 3.1B | 2.92B | 2.5B | 2.17B | 2.67B | 2.54B | 2.6B | 2.46B | 2.41B | 2.06B | 1.8B | 1.21B |
Depreciation & Amortization | 554M | 508M | 458.13M | 517.13M | 526.13M | 581.13M | 496.14M | 448.94M | 460.94M | 457.94M | 593.8M | 599.6M | 594.6M | 605.6M | 606.6M | 614.3M | 607.3M | 611.3M |
Stock-Based Compensation | n/a | n/a | n/a | 45M | 45M | 45M | 45M | 33M | 33M | 33M | 33M | 38.9M | 38.9M | 38.9M | 38.9M | n/a | n/a | n/a |
Other Working Capital | -2.81B | -13.54B | -16.93B | -14.26B | -12.55B | -15.19B | -9.13B | -23.15B | -20.41B | -12.81B | -26.47B | -16.6B | -21.06B | -24.34B | -17.7B | -16B | -10.41B | -12.5B |
Other Non-Cash Items | 1.85B | 2.04B | 438.53M | 962.53M | 253.53M | -671.14M | 488.34M | 621.24M | 790.24M | 614.24M | 961.9M | 591.8M | 69.8M | 847.8M | 513.8M | 1.02B | 1.2B | 1.46B |
Deferred Income Tax | n/a | n/a | n/a | -45M | -45M | -45M | -45M | -32.9M | -32.9M | -32.9M | -32.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.94B | -6.72B | -2.83B | -124M | 1.6B | -7.92B | -9.13B | -23.15B | -20.41B | -12.81B | -13.04B | -4.21B | -6.76B | -9.98B | 7.88B | 15.69B | 26.54B | 27.43B |
Operating Cash Flow | 3.4B | -735M | 1.18B | 4.56B | 5.53B | -4.29B | -5.04B | -19.16B | -16.65B | -9.57B | -8.82B | -479.3M | -3.49B | -6.07B | 11.4B | 19.39B | 30.15B | 30.71B |
Capital Expenditures | -779M | -773M | -746M | -615M | -522M | -428M | -369.16M | -299.76M | -350.76M | -407.76M | -478.6M | -471M | -409M | -526M | -548M | -715.5M | -692.5M | -583.5M |
Cash Acquisitions | -79M | -66M | -30M | 21M | 21M | 16M | -8M | 114M | 119M | 120M | 148M | 3.4M | -2.6M | -600K | -15.6M | 25M | 21M | 17M |
Purchase of Investments | n/a | 546M | -64M | -1.87B | -1.73B | -2.79B | -2.42B | -615.7M | -756.7M | 72.3M | -582.7M | -264.7M | 412.3M | -657.7M | -764.7M | -1.08B | -1.76B | -1B |
Sales Maturities Of Investments | n/a | 1.22B | 1.4B | 549M | 1.42B | -1.09B | 49M | 909.7M | 33.71M | 1.64B | 322.71M | 314.51M | 326.5M | 20.5M | 17.5M | 51.3M | 49.3M | 34.3M |
Other Investing Acitivies | -123M | -19M | -44M | 2.51B | 1.53B | 3.33B | 2.27B | -237.45M | 787.54M | -1.62B | -503.51M | -492.31M | -507.3M | 114.7M | 90.7M | 100.7M | 93.7M | 107.7M |
Investing Cash Flow | -981M | -6.23B | -16.54B | -16.47B | -16.35B | -10.89B | -482.12M | -129.22M | -167.22M | -193.22M | -233.1M | -367.4M | -315.4M | -437.4M | -483.4M | -567.6M | -557.6M | -439.6M |
Debt Repayment | n/a | n/a | n/a | 2.92B | 2.92B | 2.92B | 3.06B | 143M | 143M | 143M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -75M | -36M | -75M | -182M | -107M | -146M | -107M | n/a | n/a | n/a | -2M | -497.8M | -498.8M | -498.8M | -496.8M | -1M | n/a | n/a |
Dividend Paid | -73M | -1.22B | -1.22B | -1.19B | -1.19B | -869M | -869M | -880.6M | -880.6M | -753.6M | -753.6M | -1.18B | -1.18B | -756M | -756M | -338.6M | -338.6M | -114.6M |
Other Financial Acitivies | -1.33B | 2.62B | 2.62B | -3.26B | -3.26B | -6.95B | -7.09B | -15.13B | -8.78B | -6.91B | -6.77B | 6.26B | 1.91B | 1.39B | 1.38B | 2.29B | 284.4M | 800.4M |
Financial Cash Flow | -938M | 1.47B | 3.94B | 4.02B | 4.39B | 1.45B | -1.01B | -17.38B | -11.05B | -6.18B | 8.12B | 23.67B | 17.32B | 13.01B | -1.31B | 361.5M | 361.5M | 618.5M |
Net Cash Flow | 1.42B | -5.49B | -11.56B | -7.95B | -6.58B | -13.88B | -6.61B | -20.24B | -17.62B | -10.53B | -9.81B | -2.57B | -5.6B | -7.73B | 9.66B | 19.28B | 29.99B | 30.92B |
Free Cash Flow | 2.62B | -1.51B | 430M | 3.94B | 5.01B | -4.72B | -5.41B | -19.46B | -17.01B | -9.98B | -9.29B | -950.3M | -3.9B | -6.59B | 10.86B | 18.67B | 29.46B | 30.13B |