Erste Group Bank Ag S/Adr
(EBKDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,696,062 | 2,330,566 | 990,290 | 4,268,884 | 3,484,632 |
| Depreciation Amortization | 473,405 | 301,963 | 142,223 | 599,483 | 437,641 |
| Other Working Capital | -4,917,563 | -120,332 | -2,813,898 | -14,106,260 | -15,375,700 |
| Loans | -8,345,946 | -1,854,917 | -1,970,045 | -17,097,180 | -19,389,240 |
| Other Operating Activity | 10,268,788 | 2,962,872 | 2,433,585 | 16,564,792 | 18,839,437 |
| Operating Cash Flow | $1,174,745 | $3,620,153 | $-1,217,846 | $-9,770,281 | $-12,003,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363,528 | -194,119 | -73,745 | -752,060 | -387,059 |
| Net Acquisitions | -24,547 | -23,839 | -9,482 | -64,926 | N/A |
| Purchase Of Investment | -234,949 | -172,550 | -17,910 | -113,621 | -84,669 |
| Sale Of Investment | 15,196 | 11,352 | 3,161 | 12,985 | 5,498 |
| Other Investing Activity | 0 | -1,135 | -1,054 | -2,164 | 0 |
| Investing Cash Flow | $-607,828 | $-380,292 | $-99,029 | $-919,785 | $-466,230 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,161,887 | 1,128,389 | N/A | N/A | -82,470 |
| Common Stock Repurchased | N/A | N/A | N/A | -275,936 | N/A |
| Dividend Paid | -1,560,481 | -1,507,546 | -8,428 | -1,459,753 | -1,403,090 |
| Other Financing Activity | -1 | 1,135 | 1,054 | 55,188 | 57,180 |
| Financing Cash Flow | $-398,595 | $-378,022 | $-7,375 | $-1,680,501 | $-1,428,380 |
| Exchange Rate Effect | 84,161 | 1,135 | 71,638 | -133,098 | -81,370 |
| Beginning Cash Position | 29,373,290 | 28,526,440 | 26,473,400 | 39,696,840 | 40,338,820 |
| End Cash Position | 29,625,770 | 31,390,550 | 25,220,790 | 27,192,090 | 26,359,610 |
| Net Cash Flow | $252,482 | $2,864,110 | $-1,252,611 | $-12,504,750 | $-13,979,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,174,745 | 3,620,153 | -1,217,846 | -9,770,281 | -12,003,230 |
| Capital Expenditure | -418,466 | -233,851 | -90,601 | -807,247 | -426,645 |
| Free Cash Flow | 756,279 | 3,386,302 | -1,308,447 | -10,577,528 | -12,429,875 |