Erste Group Bank AG (EBKOF)
OTC: EBKOF
· Real-Time Price · USD
104.54
4.41 (4.40%)
At close: Aug 15, 2025, 3:51 PM
100.13
-4.22%
After-hours: Aug 13, 2025, 08:00 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 | 1.11B | 940M | 776M | 1.11B | 1.03B | 783.27M | 871M | 1.05B | 1.18B | 818K | 686.3M | 636M | 849M | 495M | 559.1M | 701M | 707M | 441M |
Depreciation & Amortization | 131M | 135M | 156M | 132M | 132M | 85.14M | 215M | 141M | 140M | 136K | 167.8M | 153M | 137M | 136M | 173.6M | 148M | 148M | 137M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 45M | n/a | n/a | n/a | 33M | n/a | n/a | n/a | 38.9M | n/a | n/a | n/a |
Other Working Capital | 2.63B | -2.66B | 974M | -3.76B | -3.61B | -6.05B | 3.65B | -2.06B | -10.73B | 6.34M | -10.37B | 690M | -3.14B | -13.65B | -499.8M | -3.77B | -6.42B | -7.01B |
Other Non-Cash Items | 536M | 440M | 8M | 865M | 256M | -1.16B | 532M | 156M | -200M | 343K | 664.9M | 325M | -376M | 348M | 294.8M | -197M | 402M | 14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -45M | n/a | n/a | n/a | -32.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.56B | -2.67B | 947M | -3.78B | -3.61B | 1.22B | 3.65B | -2.06B | -10.73B | 6.34M | -10.37B | 690M | -3.14B | -218M | -1.54B | -1.86B | -6.36B | 17.64B |
Operating Cash Flow | 4.34B | -1.16B | 1.89B | -1.67B | -2.19B | 755M | 5.27B | -706M | -9.62B | 7.64M | -8.85B | 1.8B | -2.53B | 761M | -515.3M | -1.21B | -5.11B | 18.23B |
Capital Expenditures | -120M | -86M | -358M | -215M | -114M | -59M | -227M | -122M | -20M | -159K | -157.6M | -173M | -77M | -71M | -150M | -111M | -194M | -93M |
Cash Acquisitions | -7M | -12M | -64M | 4M | n/a | 24M | -13M | 4M | 1M | -4K | 109M | 9M | 9M | 28M | -35.6M | 3M | 4M | 13M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -610M | -1.81B | 142M | -520M | -238M | 300K | -253M | 309M | -893M | 318.3M | 678M | -761M | -1B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 179M | -852M | 866M | -1.29B | 1.32B | 8.7M | 818M | 320M | 4M | 500K | 2M | 14M | 1M |
Other Investing Acitivies | -114M | 4M | -4M | -9M | -10M | -21M | 2.55B | -989M | 1.79B | -1.08B | 42.5M | -538M | -620M | 31M | 53.7M | 21M | 9M | 7M |
Investing Cash Flow | -241M | -94M | -426M | -220M | -124M | -10.41B | -350M | -99M | -33M | -117K | 2.9M | -137M | -59M | -40M | -131.4M | -85M | -181M | -86M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -269M | 39M | -39M | -107M | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -495.8M | -1M | n/a | n/a |
Dividend Paid | n/a | n/a | -73M | n/a | n/a | n/a | -42M | n/a | -827M | n/a | -53.6M | n/a | -700M | n/a | -481M | n/a | -275M | n/a |
Other Financial Acitivies | -1.32B | -7M | -1M | -7M | -1.21B | -51M | -2.97B | -3M | -35M | -6M | 10.1M | 6.35B | -87M | -7M | -9.1M | -1M | -30M | -14M |
Financial Cash Flow | -326M | -7M | -254M | -351M | -897M | 2.46B | -173M | 21M | -862M | -6K | -43.5M | 81M | -787M | -7M | -986.9M | -2M | -304M | -14M |
Net Cash Flow | 3.71B | -1.19B | 1.16B | -2.26B | -3.19B | -7.26B | 4.76B | -888M | -10.49B | 7.62M | -8.87B | 1.73B | -3.41B | 730M | -1.63B | -1.3B | -5.53B | 18.11B |
Free Cash Flow | 4.22B | -1.24B | 1.53B | -1.89B | 94M | 696M | 5.04B | -828M | -9.63B | 7.48M | -9.01B | 1.63B | -2.61B | 690M | -665.3M | -1.32B | -5.3B | 18.14B |