Watchlist Price Alert

Eurobank Ergasias Service... (EGFEY)

PNK: EGFEY · Real-Time Price · USD

1.44

-0.05 (-3.26%)

At close: May 21, 2025, 10:02 AM

Eurobank Ergasias Services and S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.87B	1.54B	1.74B	483M	-876M	160M	232M	181M	160M
Depreciation & Amortization	135M	120M	124M	114M	109M	109M	63M	60M	80M
Stock-Based Compensation	n/a	3.98M	1.94M	520K	n/a	n/a	n/a	380K	760K
Other Working Capital	-1.71B	-4.24B	851M	7.2B	2.49B	808M	-6.97B	-7.92B	-7.26B
Other Non-Cash Items	-4M	396.02M	164M	416M	1.77B	581M	401M	966M	391M
Deferred Income Tax	n/a	n/a	-1.94M	-520K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.71B	-4.24B	851M	7.2B	2.49B	808M	-1.73B	-6.18B	-5.51B
Operating Cash Flow	296M	-2.18B	2.87B	8.21B	3.49B	1.66B	-1.03B	-4.97B	-4.88B
Capital Expenditures	-197M	-140M	-169M	-129M	-281M	-144M	-114M	-97M	-99M
Cash Acquisitions	5.23B	-935M	307M	127M	171M	456M	-98M	117M	316M
Purchase of Investments	n/a	n/a	-2.94B	-2.79B	-403M	-71M	-287M	-199M	-63M
Sales Maturities Of Investments	n/a	n/a	894M	49M	85M	1.12B	26M	4.95B	4.03B
Other Investing Acitivies	-1.75B	-1.2B	-752M	47M	-40M	-26M	-149M	4.96B	4.35B
Investing Cash Flow	3.29B	-2.27B	-2.66B	-2.7B	-468M	1.33B	-361M	4.98B	4.57B
Debt Repayment	1.86B	1.05B	1.06B	986M	-850M	-342M	1.21B	445M	-153M
Common Stock Repurchased	n/a	-99M	n/a	n/a	-2M	-42M	-5M	n/a	-1M
Dividend Paid	-342M	n/a	n/a	n/a	n/a	-3M	-3M	n/a	n/a
Other Financial Acitivies	-44M	-41M	-40M	-34M	-38M	-42M	-1M	-15M	-43M
Financial Cash Flow	1.48B	908M	1.02B	953M	-890M	-388M	1.2B	431M	-197M
Net Cash Flow	5.06B	-3.54B	1.24B	6.47B	2.13B	2.6B	-194M	446M	-508M
Free Cash Flow	99M	-2.32B	2.71B	8.08B	3.21B	1.51B	-1.15B	-5.07B	-4.97B