Eurobank Ergasias Services and Holdings S.A. (EUROB.AT)

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1.67 (EUR) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	1,455	1,542	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 Numbers are in millions	0	120	124	114	109	109	63	60	80	82	99	98	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-1.94	-0.52	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	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 Numbers are in millions	-304	-4,244	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 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
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
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
Other Working Capital Numbers are in millions	-304	-4,244	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 Numbers are in millions	568	400	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 Numbers are in millions	1,719	-2,182	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 Numbers are in millions	-197	-140	-169	-129	-281	-144	-114	-97	-99	-129	-216	-126	-170	-218	-159	-188	-265	-287	-270	-77	-111
Acquisitions Net Numbers are in millions	5,553	-440	307	127	171	456	-98	117	316	6	139	175	0	-1	-1	-54	-30	-42	-109	-18	-4
Purchases Of Investments Numbers are in millions	-2,387	0	-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 Numbers are in millions	125	0	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 Numbers are in millions	-2,920	-1,690	-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 Numbers are in millions	174	-2,270	-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 Numbers are in millions	-2,280	1,048	1,059	986	-850	-303	1,210	445	-153	-766	13	-612	-1,295	-2,849	-2,308	-828	-2,680	1,586	1,969	3,395	3,256
Common Stock Issued Numbers are in millions	8	0	1	1	0	0	0	1	0	1,970	0	318	1	7	94	250	12	1,579	110	68	0
Common Stock Repurchased Numbers are in millions	0	-99	0	0	-2	-43	-5	0	-1	-1	0	0	-160	-26	-97	-181	-414	-245	-211	-134	-53
Dividends Paid Numbers are in millions	-342	0	0	0	0	-3	-3	0	0	-24	-12	-15	-38	-145	-108	-37	-272	-423	-345	-242	-270
Other Financing Activities Numbers are in millions	6,128	-41	-40	5,304	2,211	-81	-6	-15	-43	1,936	-792	-863	-171	-34	-72	245	-80	13	6,171	6,979	114
Financing Cash Flow Numbers are in millions	3,514	908	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 Numbers are in millions	0	1	1	0	0	1	0	2	-4	-3	-9	-5	-16	-35	2	-28	-88	-7	23	24	12
Net Change In Cash Numbers are in millions	0	-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 Numbers are in millions	0	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

Eurobank Ergasias Services and Holdings S.A.

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