ERSTE GROUP BANK AG (EBO.DE) Stock Cash Flow
FRA:EBO - Deutsche Boerse Ag - AT0000652011 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.04B | 3.92B | 2.67B | 2.41B | 1.03B | |||
| Depreciation Amortization | 613.00M | 632.00M | 593.80M | 607.00M | 614.00M | |||
| Change In Working Capital | -10.33B | -2.80B | -13.04B | 7.88B | 21.88B | |||
| Interest Paid | 15.21B | 13.90B | 5.55B | 2.49B | 2.58B | |||
| Taxes Paid | 639.00M | 315.00M | 548.50M | 391.00M | 439.00M | |||
| Other non cash items | 34.00M | 832.00M | 961.80M | 513.00M | 974.00M | |||
| OPERATING CASH FLOW | -5.64B | 2.59B | -8.82B | 11.40B | 24.49B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -615.00M | -528.00M | -478.60M | -548.00M | -550.00M | |||
| Other Investing Activity | -159.00M | -71.00M | 245.50M | 65.00M | 198.00M | |||
| INVESTING CASH FLOW | -774.00M | -599.00M | -233.10M | -483.00M | -352.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -206.00M | -107.00M | -2.00M | -495.00M | 1.25B | |||
| Dividend Paid | -1.19B | -869.00M | -753.60M | -756.00M | -115.00M | |||
| Other Financing Activity | -80.00M | -44.00M | -900.00K | -56.00M | -8.00M | |||
| FINANCING CASH FLOW | -1.47B | -1.02B | -756.50M | -1.31B | 1.13B | |||
| Exchange Rate Effect | -59.00M | 33.00M | -5.70M | 43.00M | -123.00M | |||
| CHANGE IN CASH | -7.95B | 1.00B | -9.81B | 9.66B | 25.14B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.64B | 2.59B | -8.82B | 11.40B | 24.49B | |||
| Capital Expenditure | -615.00M | -528.00M | -478.60M | -548.00M | -550.00M | |||
| FREE CASH FLOW | -6.26B | 2.06B | -9.29B | 10.86B | 23.94B | |||
All data in EUR