Eurobank S.A. (ATH:EUROB)
Greece
· Delayed Price · Currency is EUR 3.800
-0.025 (-0.65%)
At close: Apr 28, 2026
Eurobank Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,362 | 1,448 | 1,140 | 1,347 | 328 | Upgrade
|
| Depreciation & Amortization | 152 | 135 | 120 | 117 | 114 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -325 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -183 | -202.5 | -182 | 7 | -71 | Upgrade
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| Total Asset Writedown | -5 | 31 | 94 | 49 | 18 | Upgrade
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| Provision for Credit Losses | 379 | 303 | 412 | 276 | 490 | Upgrade
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| Change in Trading Asset Securities | -242 | 125 | -260 | - | -32 | Upgrade
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| Change in Other Net Operating Assets | -2,801 | -7,998 | -5,714 | -3,125 | 1,894 | Upgrade
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| Other Operating Activities | 129 | 281.5 | 381 | 422 | 109 | Upgrade
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| Net Cash from Discontinued Operations | - | - | 148 | 93 | - | Upgrade
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| Operating Cash Flow | -1,194 | -5,870 | -3,912 | -1,050 | 2,875 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 132.42% | Upgrade
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| Capital Expenditures | -278 | -197 | -140 | -153 | -129 | Upgrade
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| Sale of Property, Plant and Equipment | 24 | 42 | 33 | 121 | 35 | Upgrade
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| Cash Acquisitions | -210 | 5,500 | -440 | - | 121 | Upgrade
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| Investment in Securities | -2,523 | -2,091 | -1,357 | -2,924 | -2,747 | Upgrade
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| Income (Loss) Equity Investments | -47 | -161 | -88 | - | - | Upgrade
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| Divestitures | 12 | 11 | -425 | 281 | 1 | Upgrade
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| Other Investing Activities | 8 | 20 | 59 | 18 | 21 | Upgrade
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| Investing Cash Flow | -2,967 | 3,285 | -2,270 | -2,657 | -2,698 | Upgrade
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| Long-Term Debt Issued | 266 | 1,860 | 1,048 | 1,059 | 986 | Upgrade
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| Long-Term Debt Repaid | -39 | -38 | -40 | -37 | -34 | Upgrade
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| Net Debt Issued (Repaid) | 227 | 1,822 | 1,008 | 1,022 | 952 | Upgrade
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| Issuance of Common Stock | 1,090 | 8 | - | 1 | 1 | Upgrade
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| Repurchase of Common Stock | -182 | - | -99 | - | - | Upgrade
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| Common Dividends Paid | -573 | -342 | - | - | - | Upgrade
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| Total Dividends Paid | -573 | -342 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4,112 | 6,166 | 1,730 | 3,925 | 5,338 | Upgrade
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| Other Financing Activities | -892 | -6 | -1 | -3 | - | Upgrade
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| Financing Cash Flow | 3,782 | 7,648 | 2,638 | 4,945 | 6,291 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | 1 | - | Upgrade
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| Net Cash Flow | -379 | 5,063 | -3,543 | 1,239 | 6,468 | Upgrade
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| Free Cash Flow | -1,472 | -6,067 | -4,052 | -1,203 | 2,746 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 187.24% | Upgrade
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| Free Cash Flow Margin | -48.81% | -201.29% | -161.69% | -44.28% | 198.99% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -1.65 | -1.09 | -0.32 | 0.74 | Upgrade
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| Cash Income Tax Paid | 172 | 120 | 64 | 45 | 33 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.