Eurobank Ergasias Services and Holdings SA
ATHEX:EUROB

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Eurobank Ergasias Services and Holdings SA
ATHEX:EUROB
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Price: 2.319 EUR -0.64% Market Closed
Market Cap: 8.5B EUR
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Cash Flow Statement

Cash Flow Statement
Eurobank Ergasias Services and Holdings SA

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Cash Flow Statement
Currency: EUR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(1 820)
(1 751)
(1 658)
(3 087)
(2 732)
(2 086)
(1 879)
(195)
(99)
137
113
168
183
181
170
204
226
232
221
140
130
160
201
(949)
(888)
(876)
(851)
462
405
483
743
1 417
1 580
1 735
1 703
1 355
1 493
1 542
1 579
1 609
1 814
Depreciation & Amortization
100
99
97
90
86
82
79
75
67
62
57
56
60
60
61
61
62
63
76
91
106
109
106
103
100
109
112
114
115
114
114
117
119
117
123
121
120
120
122
122
129
Other Non-Cash Items
297
696
647
650
689
111
(113)
10
(308)
(209)
146
33
253
377
278
233
259
(79)
(8)
71
83
71
80
(200)
(91)
115
103
336
232
35
61
(185)
(183)
26
(100)
127
184
129
222
122
3
Cash Taxes Paid
42
20
18
(7)
1
47
47
51
51
34
35
35
37
31
32
30
29
34
33
36
41
41
44
43
37
29
27
25
23
33
33
34
37
45
46
47
58
64
65
77
120
Change in Working Capital
(3 535)
(2 690)
(1 565)
3 751
3 313
719
(884)
(3 114)
(4 953)
(4 866)
(4 170)
(5 039)
(4 977)
(5 592)
(5 899)
(5 320)
(2 370)
(1 250)
(1 238)
(163)
(865)
1 318
2 276
5 089
5 388
4 140
5 438
4 300
5 112
7 581
6 259
5 597
5 542
982
190
(2 077)
(4 616)
(3 972)
(3 749)
(2 883)
(1 026)
Cash from Operating Activities
(4 958)
N/A
(3 646)
+26%
(2 479)
+32%
1 404
N/A
1 356
-3%
(1 174)
N/A
(2 797)
-138%
(3 224)
-15%
(5 293)
-64%
(4 876)
+8%
(3 854)
+21%
(4 782)
-24%
(4 481)
+6%
(4 974)
-11%
(5 390)
-8%
(4 822)
+11%
(1 823)
+62%
(1 034)
+43%
(949)
+8%
139
N/A
(546)
N/A
1 658
N/A
2 663
+61%
4 043
+52%
4 509
+12%
3 488
-23%
4 802
+38%
5 212
+9%
5 864
+13%
8 213
+40%
7 177
-13%
6 946
-3%
7 058
+2%
2 876
-59%
1 916
-33%
(474)
N/A
(2 819)
-495%
(2 181)
+23%
(1 826)
+16%
(1 030)
+44%
920
N/A
Investing Cash Flow
Capital Expenditures
(251)
(215)
(215)
(56)
(113)
(129)
(131)
(121)
(60)
(55)
(49)
(59)
(74)
(97)
(100)
(116)
(107)
(114)
(117)
(109)
(130)
(144)
(288)
(298)
(296)
(281)
(141)
(138)
(132)
(129)
(141)
(146)
(158)
(153)
(162)
(154)
(150)
(140)
(150)
(165)
(187)
Other Items
2 467
947
850
(785)
(893)
371
835
1 857
3 493
4 623
3 995
4 361
4 756
5 079
5 491
4 227
1 352
(247)
(369)
977
1 641
1 475
217
(1 867)
(1 106)
(187)
(283)
266
(854)
(2 569)
(2 708)
(3 413)
(3 158)
(2 504)
(1 912)
(1 446)
(1 441)
(2 130)
(1 529)
(2 483)
3 183
Cash from Investing Activities
2 216
N/A
732
-67%
635
-13%
(841)
N/A
(1 006)
-20%
242
N/A
704
+191%
1 736
+147%
3 433
+98%
4 568
+33%
3 946
-14%
4 302
+9%
4 682
+9%
4 982
+6%
5 391
+8%
4 111
-24%
1 245
-70%
(361)
N/A
(486)
-35%
868
N/A
1 511
+74%
1 331
-12%
(71)
N/A
(2 165)
-2 949%
(1 402)
+35%
(468)
+67%
(424)
+9%
128
N/A
(986)
N/A
(2 698)
-174%
(2 849)
-6%
(3 559)
-25%
(3 316)
+7%
(2 657)
+20%
(2 074)
+22%
(1 600)
+23%
(1 591)
+1%
(2 270)
-43%
(1 679)
+26%
(2 648)
-58%
2 996
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
(2)
0
(2)
(18)
(18)
(18)
(19)
(1)
(2)
0
0
(1)
(6)
(8)
(6)
(5)
0
(2)
(25)
(42)
(42)
(40)
(18)
(2)
(1)
0
0
1
1
0
1
1
0
(1)
0
(99)
(99)
(92)
(92)
Net Issuance of Debt
15
13
227
(218)
(233)
(766)
(844)
(836)
(747)
(153)
(15)
(55)
(48)
445
446
1 269
1 171
1 210
1 405
432
356
(342)
(739)
(732)
(455)
(888)
(734)
(57)
332
952
1 022
1 095
699
1 022
1 487
970
877
1 008
322
911
1 718
Cash Paid for Dividends
0
(12)
(36)
(36)
0
(24)
(48)
0
0
0
0
0
0
0
(1)
(1)
(2)
(3)
0
(4)
(3)
(3)
(3)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(342)
Other
2 936
2 949
2 757
9
(12)
1 970
1 962
1 936
1 966
(43)
(35)
(24)
(30)
(13)
(13)
2
1
(1)
(11)
(1)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
(1)
(1)
0
0
0
Cash from Financing Activities
2 951
N/A
2 950
0%
2 946
0%
(245)
N/A
(257)
-5%
1 162
N/A
1 078
-7%
1 082
+0%
1 176
+9%
(197)
N/A
(28)
+86%
(79)
-182%
(78)
+1%
431
N/A
426
-1%
1 262
+196%
1 164
-8%
1 201
+3%
1 392
+16%
425
-69%
328
-23%
(388)
N/A
(784)
-102%
(774)
+1%
(475)
+39%
(890)
-87%
(726)
+18%
(57)
+92%
332
N/A
953
+187%
1 023
+7%
1 095
+7%
700
-36%
1 020
+46%
1 487
+46%
969
-35%
876
-10%
908
+4%
222
-76%
818
+268%
1 284
+57%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(9)
(5)
(13)
(3)
(3)
(6)
(6)
(9)
(3)
(5)
4
5
7
8
3
0
0
0
0
2
1
1
1
0
0
0
0
0
0
(1)
1
1
1
0
0
0
1
0
0
1
Net Change in Cash
206
N/A
27
-87%
1 097
+3 963%
305
-72%
90
-70%
227
+152%
(1 021)
N/A
(412)
+60%
(693)
-68%
(508)
+27%
59
N/A
(555)
N/A
128
N/A
446
+248%
435
-2%
554
+27%
586
+6%
(194)
N/A
(43)
+78%
1 432
N/A
1 295
-10%
2 602
+101%
1 809
-30%
1 105
-39%
2 632
+138%
2 130
-19%
3 652
+71%
5 283
+45%
5 210
-1%
6 468
+24%
5 350
-17%
4 483
-16%
4 443
-1%
1 240
-72%
1 329
+7%
(1 105)
N/A
(3 534)
-220%
(3 542)
0%
(3 283)
+7%
(2 860)
+13%
5 201
N/A