Erste Group Bank AG
VSE:EBS
Erste Group Bank AG
VSE:EBS
Price:
51.52
EUR
0.31%
Market Closed
Market Cap:
21.7B
EUR
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EBS Alert
Erste Group Bank AG
51.52
+0.16 (+0.31%)
| 52 Week Range |
35.74
53.48
|
| Price Target |
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Erste Group Bank AG
Cash Flow Statement
Cash Flow Statement
Erste Group Bank AG
Erste Group Bank AG
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 |
0
|
(1 313)
|
297
|
691
|
1 039
|
1 275
|
1 065
|
1 142
|
1 425
|
1 537
|
1 553
|
1 537
|
1 372
|
1 668
|
1 732
|
1 814
|
1 922
|
2 163
|
2 226
|
2 160
|
2 195
|
1 911
|
1 703
|
1 344
|
1 179
|
1 026
|
1 209
|
1 804
|
2 061
|
2 408
|
2 462
|
2 604
|
2 539
|
2 666
|
2 989
|
3 320
|
3 736
|
3 921
|
4 130
|
3 984
|
4 040
|
|
| Depreciation & Amortization |
0
|
1 612
|
119
|
233
|
357
|
567
|
357
|
402
|
396
|
622
|
622
|
598
|
598
|
558
|
556
|
551
|
604
|
571
|
589
|
595
|
559
|
738
|
743
|
759
|
765
|
614
|
611
|
607
|
614
|
607
|
606
|
595
|
600
|
594
|
594
|
597
|
585
|
632
|
630
|
622
|
613
|
|
| Other Non-Cash Items |
0
|
2 018
|
303
|
277
|
535
|
632
|
328
|
17
|
190
|
586
|
598
|
796
|
261
|
(180)
|
(378)
|
(351)
|
(164)
|
86
|
107
|
597
|
321
|
424
|
20
|
306
|
477
|
974
|
1 461
|
1 198
|
1 024
|
513
|
850
|
69
|
592
|
962
|
955
|
1 135
|
962
|
832
|
(1 134)
|
(678)
|
34
|
|
| Cash Taxes Paid |
0
|
267
|
0
|
180
|
264
|
355
|
340
|
319
|
313
|
408
|
434
|
398
|
412
|
407
|
416
|
444
|
450
|
457
|
445
|
409
|
419
|
468
|
469
|
501
|
546
|
439
|
439
|
401
|
318
|
391
|
448
|
405
|
518
|
549
|
517
|
466
|
379
|
315
|
340
|
544
|
639
|
|
| Cash Interest Paid |
0
|
1 806
|
0
|
0
|
1 310
|
2 394
|
1 734
|
2 243
|
1 178
|
1 632
|
1 630
|
1 421
|
1 445
|
1 543
|
1 860
|
2 239
|
2 642
|
2 848
|
2 921
|
2 968
|
2 968
|
3 055
|
3 026
|
2 956
|
2 751
|
2 576
|
2 437
|
2 378
|
2 388
|
2 487
|
2 663
|
3 233
|
4 187
|
5 549
|
7 404
|
9 593
|
11 702
|
13 905
|
15 041
|
15 509
|
15 210
|
|
| Change in Working Capital |
(2 482)
|
(4 008)
|
(4 050)
|
(1 783)
|
238
|
3 457
|
7 390
|
6 256
|
3 798
|
3 431
|
7 420
|
10 339
|
5 461
|
1 433
|
(1 372)
|
(10 206)
|
(8 329)
|
(5 727)
|
(10 769)
|
(2 367)
|
(1 722)
|
(9 267)
|
4 837
|
(855)
|
9 840
|
21 879
|
27 432
|
26 541
|
15 687
|
7 876
|
(9 986)
|
(6 760)
|
(4 210)
|
(13 037)
|
(6 478)
|
(14 078)
|
(16 819)
|
(2 799)
|
(15 733)
|
(8 605)
|
(10 332)
|
|
| Cash from Operating Activities |
(2 482)
N/A
|
(1 691)
+32%
|
(3 331)
-97%
|
(582)
+83%
|
2 169
N/A
|
5 931
+173%
|
7 209
+22%
|
5 886
-18%
|
3 878
-34%
|
6 176
+59%
|
10 193
+65%
|
13 270
+30%
|
7 692
-42%
|
3 479
-55%
|
538
-85%
|
(8 192)
N/A
|
(5 967)
+27%
|
(2 907)
+51%
|
(7 847)
-170%
|
985
N/A
|
1 353
+37%
|
(6 194)
N/A
|
7 303
N/A
|
1 554
-79%
|
12 261
+689%
|
24 493
+100%
|
30 713
+25%
|
30 150
-2%
|
19 386
-36%
|
11 404
-41%
|
(6 068)
N/A
|
(3 492)
+42%
|
(479)
+86%
|
(8 815)
-1 740%
|
(1 940)
+78%
|
(9 026)
-365%
|
(11 536)
-28%
|
2 586
N/A
|
(12 107)
N/A
|
(4 677)
+61%
|
(5 645)
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(634)
|
(634)
|
(634)
|
(634)
|
(773)
|
(773)
|
(773)
|
(773)
|
(807)
|
(826)
|
(826)
|
(826)
|
(636)
|
(480)
|
(480)
|
(480)
|
(541)
|
(40)
|
(175)
|
(207)
|
(591)
|
(515)
|
(465)
|
(521)
|
(550)
|
(584)
|
(693)
|
(716)
|
(548)
|
(526)
|
(409)
|
(471)
|
(479)
|
(567)
|
(510)
|
(459)
|
(528)
|
(428)
|
(522)
|
(615)
|
|
| Other Items |
923
|
1 148
|
(7)
|
(844)
|
(379)
|
(643)
|
(645)
|
(25)
|
(332)
|
424
|
533
|
237
|
282
|
282
|
112
|
320
|
115
|
51
|
(558)
|
(530)
|
(282)
|
158
|
223
|
249
|
243
|
198
|
144
|
135
|
148
|
65
|
89
|
94
|
104
|
246
|
257
|
226
|
213
|
(71)
|
(134)
|
(131)
|
(159)
|
|
| Cash from Investing Activities |
923
N/A
|
514
-44%
|
(641)
N/A
|
(1 478)
-131%
|
(1 013)
+31%
|
(1 416)
-40%
|
(784)
+45%
|
(164)
+79%
|
(471)
-187%
|
(383)
+19%
|
(293)
+23%
|
(589)
-101%
|
(544)
+8%
|
(354)
+35%
|
(368)
-4%
|
(160)
+57%
|
(365)
-128%
|
(490)
-34%
|
(598)
-22%
|
(705)
-18%
|
(489)
+31%
|
(433)
+11%
|
(292)
+33%
|
(216)
+26%
|
(278)
-29%
|
(352)
-27%
|
(440)
-25%
|
(558)
-27%
|
(568)
-2%
|
(483)
+15%
|
(437)
+10%
|
(315)
+28%
|
(367)
-17%
|
(233)
+36%
|
(310)
-33%
|
(284)
+8%
|
(246)
+13%
|
(599)
-143%
|
(562)
+6%
|
(653)
-16%
|
(774)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
497
|
497
|
499
|
499
|
498
|
499
|
496
|
496
|
(1)
|
10
|
11
|
508
|
513
|
501
|
502
|
502
|
504
|
504
|
1 249
|
752
|
747
|
745
|
(495)
|
(497)
|
(498)
|
(496)
|
(2)
|
0
|
0
|
24
|
(107)
|
(146)
|
162
|
(206)
|
|
| Cash Paid for Dividends |
0
|
(171)
|
0
|
0
|
0
|
0
|
0
|
(209)
|
(205)
|
(222)
|
(222)
|
(445)
|
(449)
|
(470)
|
(470)
|
(567)
|
(567)
|
(568)
|
(568)
|
(649)
|
(649)
|
(663)
|
(663)
|
(104)
|
(104)
|
(115)
|
(115)
|
(339)
|
(339)
|
(756)
|
0
|
(1 181)
|
(1 181)
|
(754)
|
0
|
(881)
|
(881)
|
(869)
|
(869)
|
(1 186)
|
(1 186)
|
|
| Other |
(2 234)
|
(121)
|
1 783
|
1 772
|
1 869
|
(40)
|
(35)
|
(12)
|
(68)
|
(69)
|
(71)
|
(95)
|
(38)
|
(30)
|
(29)
|
(48)
|
(48)
|
(271)
|
(270)
|
(261)
|
(264)
|
(36)
|
(37)
|
(7)
|
(3)
|
(8)
|
(19)
|
(47)
|
(45)
|
(56)
|
(47)
|
(104)
|
(23)
|
(1)
|
(2)
|
50
|
(34)
|
(44)
|
(50)
|
(76)
|
(80)
|
|
| Cash from Financing Activities |
(2 234)
N/A
|
(292)
+87%
|
1 783
N/A
|
1 772
-1%
|
1 869
+5%
|
(39)
N/A
|
(35)
+10%
|
276
N/A
|
224
-19%
|
208
-7%
|
206
-1%
|
(42)
N/A
|
12
N/A
|
(4)
N/A
|
(3)
+25%
|
(616)
-20 433%
|
(605)
+2%
|
(828)
-37%
|
(330)
+60%
|
(397)
-20%
|
(412)
-4%
|
(197)
+52%
|
(198)
-1%
|
393
N/A
|
397
+1%
|
1 127
+184%
|
619
-45%
|
362
-42%
|
362
N/A
|
(1 307)
N/A
|
(1 300)
+1%
|
(1 783)
-37%
|
(1 700)
+5%
|
(757)
+56%
|
(756)
+0%
|
(831)
-10%
|
(891)
-7%
|
(1 020)
-15%
|
(1 065)
-4%
|
(1 100)
-3%
|
(1 472)
-34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(48)
|
4
|
39
|
32
|
62
|
39
|
27
|
(25)
|
15
|
1
|
(17)
|
219
|
200
|
323
|
350
|
14
|
72
|
(21)
|
(88)
|
73
|
(51)
|
(32)
|
(165)
|
(140)
|
(170)
|
(123)
|
32
|
34
|
97
|
43
|
75
|
(13)
|
(27)
|
(6)
|
86
|
131
|
42
|
33
|
(146)
|
(147)
|
(59)
|
|
| Net Change in Cash |
(3 841)
N/A
|
(1 465)
+62%
|
(2 150)
-47%
|
(256)
+88%
|
3 087
N/A
|
4 515
+46%
|
6 417
+42%
|
5 973
-7%
|
3 646
-39%
|
6 002
+65%
|
10 089
+68%
|
12 858
+27%
|
7 360
-43%
|
3 444
-53%
|
517
-85%
|
(8 954)
N/A
|
(6 865)
+23%
|
(4 246)
+38%
|
(8 863)
-109%
|
(44)
+100%
|
401
N/A
|
(6 856)
N/A
|
6 648
N/A
|
1 591
-76%
|
12 210
+667%
|
25 145
+106%
|
30 924
+23%
|
29 988
-3%
|
19 277
-36%
|
9 657
-50%
|
(7 730)
N/A
|
(5 603)
+28%
|
(2 573)
+54%
|
(9 811)
-281%
|
(2 920)
+70%
|
(10 010)
-243%
|
(12 631)
-26%
|
1 000
N/A
|
(13 880)
N/A
|
(6 577)
+53%
|
(7 950)
-21%
|
|
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