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 | 1.92B | 1.87B | 1.74B | 1.53B | 1.5B | 1.47B | 1.49B | 1.35B | 1.7B | 1.74B | 1.58B | 1.42B | 743M | 483M | 405M | 462M | -851M |
Depreciation & Amortization | 142M | 135M | 129M | 122M | 122M | 120M | 120M | 121M | 123M | 124M | 119M | 117M | 114M | 114M | 115M | 114M | 112M |
Stock-Based Compensation | n/a | 910K | 4.89M | 4.89M | 3.6M | 3.36M | -620K | -620K | 320K | n/a | 520K | 520K | 870K | 520K | n/a | n/a | n/a |
Other Working Capital | -2.76B | -1.56B | -1.91B | -4.47B | -5.82B | -5.71B | -6.89B | -5.34B | -4.08B | -3.13B | 1.28B | 1.5B | 2.22B | 1.89B | -53M | -385M | 1.07B |
Other Non-Cash Items | -66M | -195M | 97M | 317M | 385M | 542M | 401M | 298M | 94M | 164M | 63M | 184M | 407M | 416M | 505M | 432M | 1.74B |
Deferred Income Tax | n/a | n/a | n/a | n/a | 1.29M | n/a | -1.94M | -1.94M | -2.88M | -1.59M | 350K | 350K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.76B | -1.71B | 249M | -1.71B | -2.54B | -2.83B | -4.83B | -2.25B | -4M | 851M | 5.3B | 5.23B | 5.91B | 7.2B | 4.84B | 4.2B | 3.8B |
Operating Cash Flow | -764M | 296M | 2.34B | 390M | -406M | -761M | -2.82B | -474M | 1.92B | 2.87B | 7.06B | 6.95B | 7.18B | 8.21B | 5.86B | 5.21B | 4.8B |
Capital Expenditures | -228M | -197M | -187M | -165M | -150M | -140M | -150M | -154M | -162M | -169M | -158M | -146M | -141M | -129M | -132M | -138M | -141M |
Cash Acquisitions | 5.47B | 5.51B | 5.08B | -424M | -914M | -916M | -476M | -456M | 287M | 307M | 432M | 408M | 148M | 127M | -22M | -40M | 173M |
Purchase of Investments | n/a | -102M | -937M | -1.08B | -1.17B | -1.68B | -1.28B | -1.31B | -2.34B | -2.94B | -3.71B | -3.98B | -2.89B | -2.79B | -1.58B | -1.14B | -1.11B |
Sales Maturities Of Investments | n/a | 46M | -20M | -3M | -8M | 3M | 839M | 904M | 933M | 894M | 162M | 84M | 60M | 49M | 11M | 7M | 7M |
Other Investing Acitivies | -2.7B | -2.03B | -2.32B | -2.36B | -819M | -869M | -520M | -579M | -793M | -1.94B | -2.4B | -2.73B | -2.86B | -2.7B | -832M | 306M | -456M |
Investing Cash Flow | 2.54B | 3.29B | 887M | -4.76B | -3.79B | -4.38B | -1.59B | -1.6B | -2.07B | -2.66B | -3.32B | -3.56B | -2.85B | -2.7B | -986M | 128M | -424M |
Debt Repayment | 2.3B | 1.4B | 1.29B | 486M | 361M | 1.05B | 916M | 1.01B | 1.53B | 1.06B | 728M | 1.11B | 574M | 505M | -105M | -494M | -696M |
Common Stock Repurchased | -1M | n/a | -99M | -97M | -99M | -99M | n/a | -2M | -1M | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M |
Dividend Paid | -342M | -342M | -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 | 673M | 1.42B | 1.87B | 1.87B | 402M | 401M | -40M | -41M | 1.45B | 1.46B | 2.96B | 4.36B | 4.78B | 5.79B | 5.42B | 5B | 2.77B |
Financial Cash Flow | 2.64B | 2.48B | 2.72B | 2.26B | 664M | 1.35B | 876M | 969M | 1.49B | 1.02B | 700M | 1.09B | 1.02B | 953M | 332M | -57M | -726M |
Net Cash Flow | 3.42B | 5.06B | 5.2B | -2.86B | -3.28B | -3.54B | -3.53B | -1.1B | 1.33B | 1.24B | 4.44B | 4.48B | 5.35B | 6.47B | 5.21B | 5.28B | 3.65B |
Free Cash Flow | -1.01B | 76M | 2.13B | 202M | -556M | -901M | -2.97B | -628M | 1.75B | 2.71B | 6.9B | 6.8B | 7.04B | 8.08B | 5.73B | 5.07B | 4.66B |