Eurobank Ergasias Services and Holdings S.A.
ASE:EUROB.AT
1.67 (EUR) • At close November 17, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,293 | 1,735 | 483 | -876 | 160 | 232 | 181 | 160 | -2,086 | -1,678 | -1,926 | 0 | 0 | 0 | 0 | 0 | 1,042 | 827 | 661 | 494 |
| Depreciation & Amortization
| 120 | 124 | 114 | 109 | 109 | 63 | 60 | 80 | 82 | 99 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -243.98 | -1.94 | -0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.98 | 1.94 | 0.52 | 0 | 0 | 0 | 0.38 | 0.76 | 0.87 | -0.1 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -155 | 851 | 7,200 | 2,486 | 808 | -1,730 | -6,176 | -5,506 | -1,886 | -4,264 | -2,446 | 0 | 844 | 2,484 | -76 | 4,186 | -2,530 | -1,117 | 1,003 | -3,623 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,714 | 851 | 7,200 | 2,486 | 808 | -6,973 | -7,915 | -7,261 | 7,109 | -3,912 | -2,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 756 | 164 | 416 | 1,769 | 581 | 401 | 966 | 391 | 2,716 | 2,197 | 2,100 | 0 | 949 | 1,029 | 1,854 | 1,322 | 483 | -1,868 | -2,239 | -1,918 |
| Operating Cash Flow
| 1,774 | 2,874 | 8,213 | 3,488 | 1,658 | -1,034 | -4,969 | -4,875 | -1,174 | -3,646 | -2,174 | -1,222 | 1,793 | 3,513 | 1,778 | 5,508 | -1,005 | -2,158 | -575 | -5,047 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -140 | -169 | -129 | -281 | -144 | -114 | -97 | -99 | -129 | -216 | -126 | -170 | -218 | -159 | -188 | -265 | -287 | -270 | -77 | -111 |
| Acquisitions Net
| -832 | 307 | 127 | 171 | 456 | -98 | 117 | 316 | 6 | 139 | 175 | 0 | -1 | -1 | -54 | -30 | -42 | -109 | -18 | -4 |
| Purchases Of Investments
| -1,682 | -2,937 | -2,792 | -403 | -71 | -287 | -199 | -63 | -85 | 0 | 0 | 0 | 20 | -6,724 | -9,349 | -8,616 | -8,906 | -6,560 | -7,527 | -2,309 |
| Sales Maturities Of Investments
| 3 | 894 | 49 | 85 | 1,116 | 26 | 4,950 | 4,025 | 442 | 0 | 0 | 0 | 188 | 5,696 | 7,180 | 7,285 | 8,645 | 5,433 | 3,439 | 2,230 |
| Other Investing Activites
| 44 | -752 | 47 | -40 | -26 | -149 | 4,962 | 4,351 | 365 | 809 | 2,548 | 2,004 | 359 | 26 | 47 | 58 | 232 | 101 | 2,177 | 1,783 |
| Investing Cash Flow
| -4,615 | -2,657 | -2,698 | -468 | 1,331 | -361 | 4,982 | 4,568 | 242 | 732 | 2,597 | 1,834 | 348 | -1,162 | -2,364 | -1,568 | -358 | -1,405 | -2,006 | 1,589 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,589 | -989 | -4,111 | -1,675 | -2,013 | -4,488 | -7,422 | -8,200 | -6,151 | -13 | -612 | 0 | -2,865 | -2,757 | -7,961 | -12,496 | -10,428 | -7,338 | -2,170 | -1,116 |
| Common Stock Issued
| 0 | 1 | 1 | 0 | 2,013 | 0 | 1 | 0 | 1,970 | 0 | 318 | 0 | 5 | 488 | 250 | 10 | 1,557 | 61 | 791 | 4,372 |
| Common Stock Repurchased
| -99 | 0 | 0 | -2 | -42 | -5 | 0 | -1 | -17 | 0 | -298 | -160 | -29 | -97 | -193 | -415 | -262 | -214 | -105 | -53 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -3 | -3 | 0 | 0 | -24 | -12 | -15 | -38 | -145 | -108 | -37 | -272 | -423 | -345 | -242 | -270 |
| Other Financing Activities
| -1 | 2,009 | 5,063 | 787 | -343 | 1,209 | 431 | -197 | 1,203 | 2,962 | -74 | -1,308 | 8 | -17 | 7,557 | 9,811 | 12,053 | 11,371 | 5,604 | 114 |
| Financing Cash Flow
| -998 | 1,021 | 953 | -890 | -388 | 1,201 | 431 | -197 | 1,162 | 2,950 | -681 | -1,506 | -3,026 | -2,491 | -384 | -3,362 | 2,497 | 3,535 | 3,878 | 3,047 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 1 | 0 | 0 | 1 | 0 | 2 | -4 | -3 | -9 | -5 | -16 | -35 | 2 | -28 | -88 | -7 | 23 | 24 | 12 |
| Net Change In Cash
| -3,543 | 1,239 | 6,468 | 2,130 | 2,602 | -194 | 446 | -508 | 227 | 27 | -263 | -910 | -920 | -138 | -998 | 490 | 1,127 | -5 | 1,321 | -399 |
| Cash At End Of Period
| 10,845 | 14,388 | 13,149 | 6,681 | 4,551 | 1,949 | 2,143 | 1,697 | 2,205 | 1,978 | 1,951 | 2,214 | 3,124 | 4,044 | 4,182 | 5,180 | 4,690 | 3,563 | 3,568 | 2,247 |