Erste Group Bank Ag S/Adr
(EBKDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,268,884 | 4,243,698 | 2,809,214 | 2,849,023 | 1,171,429 |
| Depreciation Amortization | 599,483 | 684,014 | 625,628 | 717,669 | 701,715 |
| Other Working Capital | -14,106,260 | -3,028,276 | -13,736,210 | 9,317,147 | 24,993,070 |
| Loans | -17,097,180 | 829,042 | -71,329 | -194,502 | -242,967 |
| Other Operating Activity | 16,564,792 | 70,351 | 1,084,792 | 802,383 | 1,355,563 |
| Operating Cash Flow | $-9,770,281 | $2,798,828 | $-9,287,905 | $13,491,720 | $27,978,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -752,060 | -523,833 | -344,422 | -533,342 | -459,433 |
| Net Acquisitions | -64,926 | N/A | 107,573 | -8,518 | 5,712 |
| Purchase Of Investment | -113,621 | -145,028 | -106,835 | -74,535 | -59,628 |
| Sale Of Investment | 12,985 | 20,564 | 98,090 | 44,485 | 111,717 |
| Other Investing Activity | -2,164 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-919,785 | $-648,298 | $-245,594 | $-571,911 | $-401,633 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -115,806 | -2,107 | 1,656 | 1,426,390 |
| Common Stock Repurchased | -275,936 | N/A | 0 | -587,764 | N/A |
| Dividend Paid | -1,459,753 | -1,006,539 | -889,555 | -941,748 | -136,391 |
| Other Financing Activity | 55,188 | 18,399 | 94,613 | -18,338 | -3,198 |
| Financing Cash Flow | $-1,680,501 | $-1,103,946 | $-797,048 | $-1,546,193 | $1,286,801 |
| Exchange Rate Effect | -133,098 | 35,716 | -6,006 | 51,347 | -140,503 |
| Beginning Cash Position | 39,696,840 | 38,621,880 | 47,933,950 | 42,400,530 | 12,214,960 |
| End Cash Position | 27,192,090 | 39,704,180 | 37,597,500 | 53,825,610 | 40,938,320 |
| Net Cash Flow | $-12,504,750 | $1,082,300 | $-10,336,450 | $11,425,080 | $28,723,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,770,281 | 2,798,828 | -9,287,905 | 13,491,720 | 27,978,810 |
| Capital Expenditure | -807,247 | -571,454 | -504,253 | -648,339 | -627,694 |
| Free Cash Flow | -10,577,528 | 2,227,374 | -9,792,158 | 12,843,381 | 27,351,116 |