Erste Group Bank AG (PRA:ERBAG)
Czech Republic
· Delayed Price · Currency is CZK
2,282.00
-37.00 (-1.60%)
At close: Mar 9, 2026
Erste Group Bank AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | - | 3,125 | 2,998 | 2,165 | 1,923 | |
| Depreciation & Amortization | - | 382 | 415 | 383 | 383.6 | |
| Other Amortization | - | 166 | 167 | 170 | 169 | |
| Gain (Loss) on Sale of Investments | - | -886 | 747 | 532 | 231 | |
| Total Asset Writedown | - | 6 | 50 | 41 | 54 | |
| Provision for Credit Losses | - | 427 | 207 | 324 | 219.7 | |
| Change in Trading Asset Securities | - | -3,196 | 88 | -2,523 | -711.3 | |
| Change in Other Net Operating Assets | - | -17,504 | -6,567 | -19,394 | -17,698 | |
| Other Operating Activities | - | 787 | 800 | 607 | 547.8 | |
| Operating Cash Flow | - | -16,693 | -1,095 | -17,695 | -14,881 | |
| Capital Expenditures | - | -746 | -528 | -479 | -548 | |
| Sale of Property, Plant and Equipment | - | 51 | 44 | 152 | 97.2 | |
| Cash Acquisitions | - | -88 | - | 102 | -7.2 | |
| Investment in Securities | - | -21 | 3 | 36 | -18.9 | |
| Divestitures | - | 28 | - | - | - | |
| Other Investing Activities | - | -2 | - | 1 | - | |
| Investing Cash Flow | - | -850 | -599 | -233 | -483.4 | |
| Repurchase of Common Stock | - | - | - | - | -496.8 | |
| Common Dividends Paid | - | -1,217 | -869 | -754 | -756 | |
| Net Increase (Decrease) in Deposit Accounts | - | 7,664 | 3,681 | 8,880 | 26,284 | |
| Other Financing Activities | - | -336 | -151 | -2 | -54.1 | |
| Financing Cash Flow | - | 6,111 | 2,661 | 8,124 | 24,977 | |
| Foreign Exchange Rate Adjustments | - | -123 | 33 | -6 | 43.4 | |
| Net Cash Flow | - | -11,556 | 1,000 | -9,810 | 9,657 | |
| Free Cash Flow | - | -17,439 | -1,623 | -18,174 | -15,429 | |
| Free Cash Flow Margin | - | -161.64% | -15.86% | -220.83% | -203.59% | |
| Free Cash Flow Per Share | - | -41.90 | -3.81 | -42.51 | -36.20 | |
| Cash Interest Paid | - | 15,812 | 13,905 | 5,549 | 2,487 | |
| Cash Income Tax Paid | - | 807 | 315 | 549 | 391.1 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.