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Erste Group Bank AG PK (EBKDY)

OTC Markets
Symbol
Exchange
Currency
EBKDYOTC MarketsUSD
EBKOFOTC MarketsUSD
EBSvBATS EuropeEUR
0MJKLondonEUR
EBONMexicoMXN
ERSTXetraEUR
ERSTFrankfurtEUR
ERSTTradeGateEUR
ERSTDerivedEUR
ERSTViennaEUR
ERSTPragueCZK
EBSBucharestRON
Currency in USD
Disclaimer
26.73
+0.22(+0.83%)
Closed

EBKDY 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-153.71%-84.13%-151.45%-266.92%-18.64%
* In Millions of EUR (except for per share items)
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