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    Eurobank Ergasias Service...

    OTC: EGFEF · Real-Time Price · USD
    3.86
    0.00 (0.05%)
    At close: Aug 06, 2025, 1:14 PM
    3.86
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Eurobank Ergasias Services and S.A. 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
    		 1.87B 1.54B 1.74B 483M
    Depreciation & Amortization
    		 135M 120M 124M 114M
    Stock-Based Compensation
    		 n/a 3.98M 1.94M 520K
    Other Working Capital
    		 -1.71B -4.24B -3.13B 1.89B
    Other Non-Cash Items
    		 -4M 396.02M 164M 416M
    Deferred Income Tax
    		 n/a n/a -1.94M -520K
    Change in Working Capital
    		 -1.71B -4.24B 851M 7.2B
    Operating Cash Flow
    		 296M -2.18B 2.87B 8.21B
    Capital Expenditures
    		 -197M -140M -169M -129M
    Cash Acquisitions
    		 5.23B -935M 307M 127M
    Purchase of Investments
    		 n/a n/a -2.94B -2.79B
    Sales Maturities Of Investments
    		 n/a n/a 894M 49M
    Other Investing Acitivies
    		 -1.75B -1.2B -752M 47M
    Investing Cash Flow
    		 3.29B -2.27B -2.66B -2.7B
    Debt Repayment
    		 1.86B 1.05B 1.06B 986M
    Common Stock Repurchased
    		 n/a -99M n/a n/a
    Dividend Paid
    		 -342M n/a n/a n/a
    Other Financial Acitivies
    		 -44M -41M -40M -34M
    Financial Cash Flow
    		 1.48B 908M 1.02B 953M
    Net Cash Flow
    		 5.06B -3.54B 1.24B 6.47B
    Free Cash Flow
    		 99M -2.32B 2.71B 8.08B

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