Erste Group Bank AG (VIE:EBS)
Austria
· Delayed Price · Currency is EUR 101.20
+0.30 (0.30%)
Apr 29, 2026, 4:20 PM CET
Erste Group Bank AG 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 | 3,510 | 3,125 | 2,998 | 2,165 | 1,923 | Upgrade
|
| Depreciation & Amortization | 373 | 382 | 415 | 383 | 383.6 | Upgrade
|
| Other Amortization | 163 | 166 | 167 | 170 | 169 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,420 | -882 | 747 | 532 | 231 | Upgrade
|
| Total Asset Writedown | 14 | 6 | 50 | 41 | 54 | Upgrade
|
| Provision for Credit Losses | 490 | 427 | 207 | 324 | 219.7 | Upgrade
|
| Change in Trading Asset Securities | 2,463 | -3,196 | 88 | -2,523 | -711.3 | Upgrade
|
| Change in Other Net Operating Assets | -12,332 | -17,504 | -6,567 | -19,394 | -17,698 | Upgrade
|
| Other Operating Activities | 975 | 783 | 800 | 607 | 547.8 | Upgrade
|
| Operating Cash Flow | -2,924 | -16,693 | -1,095 | -17,695 | -14,881 | Upgrade
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| Capital Expenditures | -753 | -746 | -528 | -479 | -548 | Upgrade
|
| Sale of Property, Plant and Equipment | 62 | 51 | 44 | 152 | 97.2 | Upgrade
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| Cash Acquisitions | -21 | -88 | - | 102 | -7.2 | Upgrade
|
| Investment in Securities | -25 | -21 | 3 | 36 | -18.9 | Upgrade
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| Divestitures | 67 | 28 | - | - | - | Upgrade
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| Other Investing Activities | -1 | -2 | - | 1 | - | Upgrade
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| Investing Cash Flow | -1,000 | -850 | -599 | -233 | -483.4 | Upgrade
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| Issuance of Common Stock | 1,013 | 283 | - | - | - | Upgrade
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| Repurchase of Common Stock | -205 | -545 | -107 | - | -496.8 | Upgrade
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| Common Dividends Paid | -1,344 | -1,217 | -869 | -754 | -756 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 6,963 | 7,664 | 3,681 | 8,880 | 26,284 | Upgrade
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| Other Financing Activities | -94 | -74 | -44 | -2 | -54.1 | Upgrade
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| Financing Cash Flow | 6,333 | 6,111 | 2,661 | 8,124 | 24,977 | Upgrade
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| Foreign Exchange Rate Adjustments | 34 | -123 | 33 | -6 | 43.4 | Upgrade
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| Net Cash Flow | 2,444 | -11,556 | 1,000 | -9,810 | 9,657 | Upgrade
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| Free Cash Flow | -3,677 | -17,439 | -1,623 | -18,174 | -15,429 | Upgrade
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| Free Cash Flow Margin | -32.79% | -161.64% | -15.86% | -220.83% | -203.59% | Upgrade
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| Free Cash Flow Per Share | -8.98 | -41.90 | -3.81 | -42.51 | -36.20 | Upgrade
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| Cash Interest Paid | 13,265 | 15,812 | 13,905 | 5,549 | 2,487 | Upgrade
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| Cash Income Tax Paid | 856 | 807 | 315 | 549 | 391.1 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.