Erste Group Bank AG (EBS.VI) - Quarterly Cash Flow Statement

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EBS.VI
Financials

69.8 (EUR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	940	540.656	886.442	782.334	783.274	871	1,052	1,180	0.818	686.3	636	849	495	559.1	701	707	441	211.5	444	112	258	365	609	471	466	649	574	537	403	408	466	455	339	112	437	665	323	203.994	276.9	394	225.786	76.708	-512.3	-1,016.9	139.839	-366.842	129.1	125	235	-93.29	193.2	151.2	346.5	254.1	-1,475.6	235.7	260.6	287.037	310.5	279.3	309.6	168.329	234.5	284.4	289.4
Depreciation & Amortization Numbers are in millions	0	0	88	85	85.135	215	141	140	0.136	167.8	153	137	136	173.6	148	148	137	181.3	141	152	140	332	135	136	135	153	171	130	117	186	118	135	119	226	118	159	119	115.3	106.4	110.4	113	111.2	108	121.8	125	107.3	127.8	128.1	105.3	85.5	109.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-45	0	0	0	-32.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	45	0	0	0	33	0	0	0	38.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,671	-47,209	8,094	-1,214	1,216	3,653	-2,055	-10,735	6.339	-10,370.4	690	-3,139	-218	-1,542.8	-1,861	-6,362	17,641	6,268.6	8,994	-5,472	12,089	-5,771	-1,698	221	-2,017	1,777	-2,350	-8,180	3,026	-824	-4,228	652	5,835	2,288	1,508	-2,032	1,667	941	3,111	-1,131	383	-3,072	0	0	0	-1,404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-2,671	-47,209	8,094	-8,097	-6,055	3,653	-2,055	-10,735	6.339	-10,370.4	690	-3,139	-13,654	-499.8	-3,767	-6,421	-7,010	1,200.1	1,824	-8,516	-1,892	-825.6	-5,184	-1,693	-7,182	-500	-7,493	-6,558	-6,493	-1,152	-8,721	4,010	-9,358	-2,681	-2,296	-2,935	-592	941	352	-3,276	-2,671	-3,072	0	0	0	-1,404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3,510	399.344	1,131.558	724.666	-1,159.139	532	156	-200	0.343	664.9	325	-376	348	294.8	-197	402	14	806	-24	666	-474	309	-198	379	-68	203	85	-112	-90	-48	-101	-137	104	395	432	-336	95	1,316.706	3,457.7	-1,153.4	763.214	-2,312.908	1,494.3	-2,502.9	2,477.161	-2,070.458	1,424.1	2,184.9	-2,562.3	-3,265.748	3,586.8	655.8	-1,570.5	4,812.9	-102.4	2,259.3	476.4	616.963	-1,600.5	1,480.7	-1,363.6	-246.329	-1,221.5	-19.4	-2,835.4
Operating Cash Flow Numbers are in millions	1,779	-46,269	10,200	208	755	5,271	-706	-9,615	7.636	-8,851.4	1,804	-2,529	761	-515.3	-1,209	-5,105	18,233	7,467.4	9,555	-4,542	12,013	-4,765	-1,152	1,207	-1,484	2,782	-1,520	-7,625	3,456	-278	-3,745	1,105	6,397	3,021	2,495	-1,544	2,204	1,636	3,841	-649	1,102	-2,125	1,090	-3,398	2,742	-2,330	1,681	2,438	-2,222	-3,359.038	3,780	807	-1,224	5,067	-1,578	2,495	737	904	-1,290	1,760	-1,054	-78	-987	265	-2,546
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-86	-358	-215	-114	-59	-227	-122	-20	-0.159	-157.6	-173	-77	-71	-150	-111	-194	-93	-317.5	-88	-85	-59	-289	-32	-135	-135	95	-635.364	0	-636	156	-627.372	0	-792	-34	499	0	-773	-139	0	0	-634	-634	0	0	0	-726	0	0	0	-727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-12	-45	6	6	24	-13	4	1	-0.004	109	9	2	28	-35.6	3	4	13	5	-1	0	1	142	5	1	-2	8	8	2	-1	4	3	7	-3	-18	6	-18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-329	2,051	-2,207	546	-610	-1,807	142	-520	-238	0.3	0.999	309	-893	318.3	678	-761	-1,000	-1.1	0	0	0	1	-1	0	0	59	-59	8	-8	-427	11	-11	0	2,422	-599	-1,400	-423	0	394	-490	-579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	687	3,194	-1,350	1,222	179	-852	866	-1,287	1,322	8.7	-9.99	320	4	0.5	2	14	1	34.3	0	-1	53	43	-2	2	0	0	41	9	0	196	77	-45	45	-1,475	-20	1,132	551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,864	18,698	-6,573	-10	-21	2,549	-989	1,793	-1,083.954	42.5	35.991	-613	31	53.7	21	9	7	63.7	14	23	7	-39	17	-7	-2	-360	416.364	-51	614	-2	-27	-247	733	-245	-610	-104	714	-351	238	-564	-739	52	-227	273	416	512	205	292	-114	2,761.587	-823	-231	-1,711	-1,055	604	-677	-1,330	54	-301	-475	913	-975	-578	-5	96
Investing Cash Flow Numbers are in millions	-1,604	23,540	-10,339	-5,490	-10,408	-350	-99	-33	-0.117	2.9	-137	-59	-40	-131.4	-85	-181	-86	-215.6	-75	-63	2	-142	-13	-139	-139	-198	-229	-32	-31	-73	-24	-240	-17	650	-730	-372	69	-351	238	-564	-739	52	-227	273	416	512	205	292	-114	2,761.587	-823	-231	-1,711	-1,055	604	-677	-1,330	54	-301	-475	913	-975	-578	-5	96
Financing Activities:
Debt Repayment Numbers are in millions	-5,914	22,342	-1,314	0	0	2,918	0	0	143	0	0	0	0	0	0	0	0	0	0	0	6,558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-52	-217	269	0	-24	24	0	0	0	0	0	0	1.4	-1	1	0	745.7	0	6	497	1	0	4	497	0	11	0	0	-1	1	496	0	2	0	497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-180	-75	39	-39	-107	0	0	0	0	0	0	-2	-495.8	-1	0	0	0	0	0	0	0	0	0	0	-11	1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	-654	0	0	0	-1,764	0	0	-16	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-73	0	-1,144	0	-42	0	-827	0	-53.6	0	-700	0	-481	0	-275	0	-63.6	0	-51	0	-53	0	-642	-2	-39	0	-1.429	-2	-38	0	-432	-6	-17	-4	-207	-2	0	-4	-21	-6	-128	-129	-170	0	-129	-129	-299	0	-141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	4,482	1,899	-500	2,639	-12	-5,777	-3	-1,051	-149	-13,930.3	6,346	820	-5	-902.2	1,999	301	-14	-0.6	-2	817	-6,561	-4,507	-6	2,201	495	1,019	-3	-1,597	-1	-1	-3	-22	-4	-9	-60	0	3,839	-8	0	-21	3,818	1,900	-101	-10	-2,081	-14	-947	-537	61	1,277.785	-18	-240	-1,020	-283	221	-208	-306	-121	-1,127	518	37	1,664	43	638	1,020
Financing Cash Flow Numbers are in millions	-1,432	23,936	-2,106	2,077	2,464	-173	21	-862	-0.006	-16,535	6,346	4,010	14,303	-986.9	-2	-304	-14	681.5	-2	-47	494	-48	-6	-638	495	-263	9	-571	-3	-308	4,130	-4,130	15,004	-24	-56	290	-2	-8	-4	-21	-6	1,900	-101	-10	-2,081	-14	-947	-537	61	1,277.785	-18	-240	-1,020	-283	221	-208	-306	-121	-1,127	518	37	1,664	43	638	1,020
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-15	13	-72	15	-103	14	0.107	24.3	-14	-31	15	3.4	0	57	-17	57	-63	55	-172	10	-33	30	-39	-9	91	-131	28	84	33	205	1	-39	52	-31	19	-25	12	21	31	-2	-18	28	-4	-54	-9	-13	-19	57.993	-1	-79	22	-60	-109	-48	103	-28	98	-118	73	-73	83	102	-229
Net Change In Cash Numbers are in millions	0	0	-2,259	-3,194	-7,260	4,763	-888	-10,495	7.62	-8,867.2	1,734	-3,407	730	-1,629.6	-1,296	-5,533	18,115	7,990.5	9,415	-4,598	12,338	-4,945	-1,205	461	-1,167	2,312	-1,651	-8,358	3,450	-308	-3,738	1,111	6,378	3,610	1,761	-1,659	2,291	1,253	4,086	-1,212	388	-175	743	-3,106	1,072	-1,886	930	2,180	-2,294	-8,665.26	2,938	257	-3,933	3,670	-862	1,562	-796	809	-1,510	575	-31	538	-1,439	1,000	-1,659
Cash At End Of Period Numbers are in millions	0	0	23,972	26,231	29,425	36,685	31,922	32,810	43.305	35,684.8	44,552	42,818	46,225	45,495.4	47,125	48,421	53,954	35,838.5	27,848	18,433	23,031	10,693	15,638	16,843	16,382	17,549	15,237	16,888	25,246	21,796	22,104	25,842	24,731	18,353	14,743	12,982	14,641	12,350	11,097	7,011	8,223	7,835	8,010	7,267	10,373	8,670	10,556	9,626	7,446	9.74	8,675	5,737	5,480	9,413	5,743	6,605	5,043	5,839	5,030	6,540	5,965	5,996	5,458	6,897	5,897

Erste Group Bank AG

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