Eurobank Ergasias Service... (EGFEF)
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.
| Fiscal Year | 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 | 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 | 412M | 418M | 577M | 517M | 360M | 285M | 372M | 487M | 323M | 311M | 234M | 835M | 355M | 156M | 71M | 161M | 95M |
Depreciation & Amortization | 37M | 38M | 37M | 30M | 30M | 32M | 30M | 30M | 28M | 32M | 31M | 32M | 29M | 27M | 29M | 29M | 29M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 910K | 3.98M | n/a | -1.29M | 670K | n/a | n/a | -350K | 350K | 520K | n/a | n/a | n/a |
Other Working Capital | -1.32B | -1.65B | 643M | -439M | -116M | -2B | -1.92B | -1.79B | -8M | -3.18B | -365M | -526M | 946M | 1.22B | -143M | 189M | 624M |
Other Non-Cash Items | 80M | -33M | -57M | -56M | -49M | 259M | 163M | 12M | 108M | 118M | 60M | -192M | 178M | 17M | 181M | 31M | 187M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.29M | -1.29M | -1.94M | n/a | 350K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.32B | -1.65B | 643M | -439M | -262M | 307M | -1.32B | -1.27B | -544M | -1.7B | 1.27B | 971M | 311M | 2.74B | 1.2B | 1.66B | 1.6B |
Operating Cash Flow | -790M | -1.23B | 1.2B | 52M | 270M | 819M | -751M | -744M | -85M | -1.24B | 1.59B | 1.65B | 873M | 2.94B | 1.48B | 1.88B | 1.91B |
Capital Expenditures | -75M | -52M | -57M | -44M | -44M | -42M | -35M | -29M | -34M | -52M | -39M | -37M | -41M | -41M | -27M | -32M | -29M |
Cash Acquisitions | -39M | 5M | 5.51B | n/a | 4M | -433M | 5M | -490M | 2M | 7M | 25M | 253M | 22M | 132M | 1M | -7M | 1M |
Purchase of Investments | n/a | n/a | n/a | n/a | -102M | -835M | -145M | -92M | -610M | -437M | -176M | -1.12B | -1.21B | -1.21B | -446M | -26M | -1.11B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 46M | -66M | 17M | -5M | 57M | 770M | 82M | 24M | 18M | 38M | 4M | n/a | 7M |
Other Investing Acitivies | -646M | -799M | 13M | -1.27B | 29M | -1.09B | -24M | 269M | -21M | -744M | -83M | 55M | -1.17B | -1.21B | -408M | -72M | -1.01B |
Investing Cash Flow | -760M | -846M | 5.46B | -1.32B | -15M | -3.24B | -182M | -347M | -606M | -456M | -191M | -821M | -1.19B | -1.11B | -434M | -111M | -1.04B |
Debt Repayment | 718M | 584M | 822M | 180M | -190M | 482M | 14M | 55M | 497M | 350M | 109M | 572M | 28M | 19M | 494M | 33M | -41M |
Common Stock Repurchased | -2M | n/a | n/a | 1M | -1M | -99M | 2M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -342M | 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 |
Other Financial Acitivies | -758M | -15M | -10M | 1.46B | -9M | 431M | -10M | -10M | -10M | -10M | -11M | 1.49B | -8M | 1.49B | 1.39B | 1.91B | 995M |
Financial Cash Flow | -42M | 570M | 472M | 1.64B | -200M | 814M | 6M | 44M | 486M | 340M | 99M | 562M | 20M | 19M | 494M | 490M | -50M |
Net Cash Flow | -1.59B | -1.5B | 7.13B | -624M | 55M | -1.36B | -926M | -1.05B | -205M | -1.36B | 1.5B | 1.39B | -297M | 1.85B | 1.54B | 2.26B | 821M |
Free Cash Flow | -865M | -1.28B | 1.14B | -15M | 226M | 777M | -786M | -773M | -119M | -1.29B | 1.56B | 1.61B | 832M | 2.9B | 1.46B | 1.84B | 1.88B |