Erste Group Bank AG
VIE:EBS.VI
47.74 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 3,921 | 2,666.3 | 2,408.1 | 1,025.5 | 1,911 | 2,163 | 1,668 | 1,537 | 1,275 | -1,313 | 196 | 0.631 | -563 | 1,186 | 977 | 1,039 | 1,550 | 1,182 | 1,221.67 | 996.594 | 537.397 | 513.223 |
| Depreciation & Amortization
| 632 | 593.8 | 606.6 | 614.3 | 738 | 571 | 558 | 622 | 567 | 1,612 | 972 | 1.112 | 1,608 | 676 | 826 | 1,359 | 485 | 355 | 355 | 342 | 489 | 407 |
| Deferred Income Tax
| -45 | -32.9 | -38.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 45 | 33 | 38.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,798 | -13,037.4 | 7,875.2 | 21,879.6 | -9,265 | -5,727 | 1,435 | 3,431 | 3,454 | -4,008 | -3,143 | 0.277 | 3,385 | -3,588 | -7,208 | -5,132 | -1,320 | 1,904 | 1,652 | 1,169 | 133 | -1,426 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,798 | -13,037.4 | 7,875.2 | 21,879.6 | -9,265 | -21,044 | -15,221 | -8,504 | -4,654 | -3,060 | -1,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 831 | 961.9 | 513.8 | 974 | 422 | 86 | -182 | 586 | 634 | 2,018 | 1,542 | 1.942 | 2,291 | 2,046 | 2,059 | -129 | -134 | 56 | -2,832.67 | -450.594 | 2,458.603 | 3,802.777 |
| Operating Cash Flow
| 2,586 | -8,815.4 | 11,403.7 | 24,493.4 | -6,194 | -2,907 | 3,479 | 6,176 | 5,930 | -1,691 | -433 | 3.962 | 6,721 | 320 | -3,346 | -2,863 | 581 | 3,497 | 396 | 2,057 | 3,618 | 3,297 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -528 | -478.6 | -548 | -549.5 | -591 | -541 | -636 | -807 | -773 | -634 | -674 | -0.727 | -534 | -622 | -940 | -930 | -933 | -626 | -657.3 | -443 | -1,323 | -1,169 |
| Acquisitions Net
| -12 | 120 | -28.6 | 5 | 146 | 17 | 11 | -18 | 133 | 231 | 62 | 0 | -29 | -4 | -84 | 1,107 | -205 | -944 | -188 | -72 | -482 | -486 |
| Purchases Of Investments
| -2,423 | -0.7 | -764.7 | -1.1 | -33 | -439 | -1 | -28 | -3,161 | -2,160 | -4,500 | -6.842 | -4,573 | -3,225 | -3,036 | -3,072 | -2,782 | -4,978 | -5,199 | -8,676 | -9,123 | -6,864 |
| Sales Maturities Of Investments
| 15 | 18.7 | 2.5 | 86.3 | 43 | 50 | 273 | 188 | 2,385 | 3,078 | 5,660 | 3.682 | 2,507 | 3,790 | 2,109 | 4,931 | 2,917 | 3,416 | 4,797 | 7,435 | 5,832 | 5,221 |
| Other Investing Activites
| 2,349 | 107.5 | 855.4 | 107.7 | 2 | -16 | -1 | 254 | 133 | -1 | 347 | 0.474 | 171 | 252 | 489 | 810 | 679 | 121 | 423.3 | 257 | 818 | 234 |
| Investing Cash Flow
| -599 | -233.1 | -483.4 | -351.6 | -433 | -490 | -354 | -383 | -1,416 | 514 | 895 | -3.413 | -2,458 | 191 | -1,462 | 2,846 | -324 | -3,011 | -824 | -1,499 | -4,278 | -3,064 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1,709 | -4,678.2 | -40 | -11,295.4 | -3,452 | -55 | -441 | -1,987 | -1,657 | 0 | -44 | 0 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1.4 | 1,248.7 | 502 | 11 | 496 | 499 | 1 | 0 | 642 | 0.067 | 8 | 2 | 3,470 | 28 | 45 | 3,195 | 38 | 31 | 0 | 0 |
| Common Stock Repurchased
| -107 | -2 | -496.8 | -11,295.4 | 3,452 | 11 | 0 | 0 | 0 | 0 | -1,764 | 0 | -88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -869 | -753.6 | -756 | -114.6 | -663 | -568 | -470 | -222 | -40 | -171 | -299 | -0.141 | -405 | -385 | -203 | -235 | -202 | -133 | -120 | -90 | -74 | -62 |
| Other Financing Activities
| 17 | 8,878 | -15.5 | 22,583.2 | -36 | -227 | 15,166 | -69 | -40 | -121 | 28 | -0.141 | -39 | -310 | 98 | 572 | 356 | 920 | 477 | -367 | 142 | 461 |
| Financing Cash Flow
| -1,020 | 8,124 | -1,306.9 | 1,126.5 | -197 | -828 | 14,696 | 208 | -39 | -292 | -1,437 | -0.215 | -576 | -693 | 3,365 | 365 | 199 | 3,982 | 395 | -426 | 68 | 399 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 33 | -5.7 | 43.4 | -123 | -32 | -21 | 323 | 1 | 39 | 4 | -95 | -0.007 | -114 | 25 | -117 | -407 | -219 | 182 | 38 | 42 | -40 | -24 |
| Net Change In Cash
| 1,000 | -9,810.6 | 9,656.9 | 25,145.2 | -6,856 | -4,247 | 3,443 | 6,003 | 4,515 | -1,466 | -1,070 | 0.327 | 3,574 | -157 | -1,560 | -59 | 237 | 4,650 | 5 | 174 | -632 | 608 |
| Cash At End Of Period
| 36,685 | 35,684.8 | 45,495.4 | 35,838.5 | 10,693 | 17,549 | 21,796 | 18,353 | 12,350 | 7,835 | 8,670 | 9.74 | 9,413 | 5,839 | 5,996 | 7,556 | 7,615 | 7,378 | 2,728 | 2,723 | 2,549 | 3,181 |