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Erste Group Bank AG (ERST)

Prague
Symbol
Exchange
Currency
ERSTDerivedEUR
ERSTViennaEUR
EBSvBATS EuropeEUR
EBKDYOTC MarketsUSD
EBKOFOTC MarketsUSD
0MJKLondonEUR
EBONMexicoMXN
ERSTTradeGateEUR
ERSTFrankfurtEUR
ERSTXetraEUR
ERSTPragueCZK
EBSBucharestRON
Currency in CZK
Disclaimer
1,242.50
+2.00(+0.16%)
Closed

ERST Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-11,709.8-4,887.7-14,880.6-17,695-1,095
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+26.02%+58.26%-204.45%-18.91%+93.81%
aa.aaaa.aaaa.aaaa.aaaa.aa1,470.1783.11,923.42,1652,998
aa.aaaa.aaaa.aaaa.aaaa.aa376.6386.3383.6383415
aa.aaaa.aaaa.aaaa.aaaa.aa-13,722.5-6,216.1-17,356.6-20,413-4,675
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-433.1-351.6-483.4-233-599
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+11.61%+18.82%-37.49%+51.8%-157.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-591-549.5-548-479-528
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-53.950.6-25.4-8-115
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5,319.530,507.624,977.48,1242,661
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6,855.925,145.39,656.8-9,8101,000
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa14,573.66,11829,483.241,50530,509
aa.aaaa.aaaa.aaaa.aaaa.aa7,717.731,263.339,14031,69531,509
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.36%-1.93%-3.53%-5.94%-0.42%
* In Millions of EUR (except for per share items)
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