Erste Group Bank Ag ADR (EBKDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,861,626 | 4,268,884 | 4,243,698 | 2,809,214 | 2,849,023 |
| Depreciation Amortization | 622,270 | 599,483 | 684,014 | 625,628 | 717,669 |
| Other Working Capital | -3,287,847 | -14,106,260 | -3,028,276 | -13,736,210 | 9,317,147 |
| Loans | -9,120,216 | -17,097,180 | 829,042 | -71,329 | -194,502 |
| Other Operating Activity | 11,493,892 | 16,564,792 | 70,351 | 1,084,792 | 802,383 |
| Operating Cash Flow | $4,569,725 | $-9,770,281 | $2,798,828 | $-9,287,905 | $13,491,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -781,797 | -752,060 | -523,833 | -344,422 | -533,342 |
| Net Acquisitions | 52,044 | -64,926 | N/A | 107,573 | -8,518 |
| Purchase Of Investment | -385,807 | -113,621 | -145,028 | -106,835 | -74,535 |
| Sale Of Investment | -14,708 | 12,985 | 20,564 | 98,090 | 44,485 |
| Other Investing Activity | -1,131 | -2,164 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,131,400 | $-919,785 | $-648,298 | $-245,594 | $-571,911 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,146,108 | N/A | -115,806 | -2,107 | 1,656 |
| Common Stock Repurchased | -231,937 | -275,936 | N/A | 0 | -587,764 |
| Dividend Paid | -1,628,085 | -1,459,753 | -1,006,539 | -889,555 | -941,748 |
| Other Financing Activity | 1,132 | 55,188 | 18,399 | 94,613 | -18,338 |
| Financing Cash Flow | $-712,782 | $-1,680,501 | $-1,103,946 | $-797,048 | $-1,546,193 |
| Exchange Rate Effect | 38,468 | -133,098 | 35,716 | -6,006 | 51,347 |
| Beginning Cash Position | 28,430,950 | 39,696,840 | 38,621,880 | 47,933,950 | 42,400,530 |
| End Cash Position | 31,196,090 | 27,192,090 | 39,704,180 | 37,597,500 | 53,825,610 |
| Net Cash Flow | $2,765,142 | $-12,504,750 | $1,082,300 | $-10,336,450 | $11,425,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,569,725 | -9,770,281 | 2,798,828 | -9,287,905 | 13,491,720 |
| Capital Expenditure | -851,944 | -807,247 | -571,454 | -504,253 | -648,339 |
| Free Cash Flow | 3,717,781 | -10,577,528 | 2,227,374 | -9,792,158 | 12,843,381 |