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 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
Operating Activities:
Net Income Numbers are in millions	441	287	285	372	487	323	311	234	835	355	156	71	161	95	78	128	-1,152	70	66	67	-2	29	36	77	79	40	30	49	40	62	35	46	4	75	-251	-47	-1,677	-111	-777	-411	-265	-225	-933	-285	-331	375	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	30	30	32	30	30	28	32	31	32	29	27	29	29	29	28	28	27	26	19	31	30	29	16	16	15	16	15	12	14	19	19	20	21	20	18	21	20	23	24	23	27	25	26	24	23	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-67.98	0	1.29	-1.29	0	0	0.35	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	0.91	3.98	0	-1.29	0.67	0	0	-0.35	0.35	0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.38	0.19	0	0.19	0.38	0.27	0	0.1	0.5	0.01	0	0.01	-0.12	-3.6	0	0.05	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-464	92	307	-1,316	-1,273	-544	-1,701	1,270	971	311	2,744	1,202	1,656	1,598	383	567	1,254	282	1,486	182	-137	-723	-737	859	-1,243	-609	-1,930	-2,056	-1,864	-326	-1,107	-2,458	-908	-1,033	-1,436	-504	-374	428	1,069	-313	-4,219	-801	-128	-765	1,023	-3,149	0	524	-147	-22	872	65	884	-977	649	822	-314	1,327	-1,406	-2,310
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	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
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
Other Working Capital Numbers are in millions	-1,899	-116	-2,000	-1,316	-1,273	-544	-1,701	1,270	971	946	1,224	-143	189	624	-723	-475	1,646	-236	-1,059	-777	-890	-1,054	-2,284	-329	-2,380	-1,980	-2,601	-3,047	-2,185	-82	-1,542	-2,660	-1,965	-1,094	-2,789	90	3,501	6,307	2,897	-1,099	-5,625	-85	669	-765	1,023	-3,149	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	82	275	259	163	12	108	118	60	-192	178	17	181	31	187	106	108	1,338	217	45	85	196	255	97	98	148	58	510	48	240	168	175	137	242	-163	370	254	1,914	178	913	568	360	356	951	635	211.95	-81.85	0	95	131	137	-90	421	326	292	113	233	505	178	654	436
Operating Cash Flow Numbers are in millions	29	624	819	-751	-744	-85	-1,240	1,595	1,646	873	2,944	1,483	1,877	1,909	595	831	1,467	595	1,616	365	87	-410	-588	1,050	-1,001	-495	-1,375	-1,947	-1,570	-77	-878	-2,255	-641	-1,101	-1,299	-276	-117	518	1,229	-133	-4,097	-645	-84	399	-1,091	-1,398	-1,940	619	-16	115	782	486	1,210	-685	762	1,055	191	1,505	-752	-1,874
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44	-44	-42	-35	-29	-34	-52	-39	-37	-41	-41	-27	-32	-29	-44	-33	-35	-169	-59	-35	-25	-25	-45	-14	-33	-22	-38	-20	2	-41	-40	-14	-20	-25	-19	-70	-17	-23	-5	-12	-176	-23	-41	-22	-45	-18	-67	-39	-43	-21	-73	-35	-65	-45	-68	-49	-28	-14	-25	-106
Acquisitions Net Numbers are in millions	3	4	-433	5	-490	2	7	25	253	22	132	1	-7	1	-17	-17	206	-1	-2	1	456	1	20	-18	-93	-7	0	125	28	-36	-26	311	1	30	14	-1	-13	6	0	0	119	20	61	114	0	0	0	0	0	0	-388	530	0	-143	-1	-2	2	0	-3	-6
Purchases Of Investments Numbers are in millions	-1,213	-102	-835	-145	-92	-610	-437	-176	-1,116	-1,208	-1,207	-446	-26	-1,113	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,840	-1,351	-1,280	-2,746	-1,055	-1,643	-2,371	-77
Sales Maturities Of Investments Numbers are in millions	86	46	-66	17	-5	57	770	82	24	18	38	4	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	2,010	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,030	67	-2,753	1,078	1,796	682	2,416	1,632	966	1,842	992
Other Investing Activites Numbers are in millions	-1,272	29	-1,093	-24	269	-21	-744	-83	55	-1,170	-1,206	-408	-72	-1,010	658	730	-834	-912	-276	-49	1,000	344	-132	-694	203	474	1,487	17	1,328	112	1,215	1,463	1,020	653	19	134	-1	213	-1,229	240	1,502	296	232	51	1,020	1,245	1,542	-754	185	1	368	3,194	2	6	4	-21	27	16	3	21
Investing Cash Flow Numbers are in millions	-1,854	311	-3,244	-182	-347	-606	-456	-191	-821	-1,189	-1,115	-434	-111	-1,038	597	680	-663	-1,082	-337	-83	1,431	320	-157	-726	77	445	1,449	2,140	1,358	35	1,149	1,760	1,001	658	14	63	-31	196	-1,234	228	1,445	293	252	143	975	1,227	1,475	-793	142	1,010	-26	936	-825	263	-663	-402	578	-675	-554	824
Financing Activities:
Debt Repayment Numbers are in millions	-291	-669	-65	-1,816	-1,483	-775	-2,887	-1,132	-1,457	-691	-696	-1,897	-2,672	-238	-601	-105	-179	-213	-168	-154	-184	-182	-530	-96	0	-2	0	-2	-45	-3	-2	-5	-5	-141	-596	-94	-13	-63	-63	-79	0	-277	-61	-116	-30	-405	0	-129	-469	-658	-586	-326	-1,117	-836	-158	-190	-1,332	-1,077	-2,286	-1,488
Common Stock Issued Numbers are in millions	5	0	0	0	0	0	0	1	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	1	1	1	2	2	0	0	389	2,103	0
Common Stock Repurchased Numbers are in millions	1	-1	-99	2	-1	-1	0	0	0	0	0	0	0	0	-1	0	0	-2	-20	-22	-4	0	0	-1	1	-4	0	-1	0	-1	0	-1	0	0	-1	0	0	-2	0	0	0	0	0	-3	-295	0	0	-1	-25	-134	4	-1	-17	-15	-6	0	0	-38	-98	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1	-1	-1	-1	-1	0	0	0	0	0	0	0	0	-24	0	0	0	-24	0	0	0	0	0	-1	-7	-7	-7	-9	-8	-14	-17	-105	-11	-12	-17	-10	-67	-14	-19	-4
Other Financing Activities Numbers are in millions	1,809	-167	989	1,820	1,528	1,262	3,227	1,230	1,494	-697	1,490	1,394	1,907	1,004	1,134	971	-314	-212	-166	-172	-188	183	530	-95	1,907	-5	1,151	4	395	-248	-17	-18	-7	-149	3,189	-493	-3,952	-61	-63	769	3,180	-85	-1	-122	219	-403	-41	0	-3	-11	-9	1	-6	22	-5	38	5	-11	-254	2,648
Financing Cash Flow Numbers are in millions	1,636	-846	814	6	44	486	340	99	562	20	19	494	490	-50	-602	105	-179	-214	-187	-194	-189	182	529	-97	778	-9	492	1	-58	-4	-17	-18	-7	-173	1,354	1	-108	-85	-63	-82	3,180	-85	-62	-126	-83	-410	-48	-139	-505	-814	-607	-430	-1,150	-839	-184	-162	-1,394	-751	-554	1,156
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	246	1	0	0	0	0	2	-1	0	0	0	0	0	0	0	0	0	1	0	0	1	-1	0	0	-1	0	4	-1	-7	6	-4	1	-7	4	-4	4	-7	-6	4	0	-2	-2	-6	5	4	-4	-5	-11	6	-11	-20	-10	-6	2	-8	14	4	9
Net Change In Cash Numbers are in millions	-624	55	-1,365	-926	-1,047	-205	-1,356	1,503	1,389	-297	1,848	1,543	2,256	821	590	1,616	625	-701	1,092	89	1,329	92	-215	226	-146	-59	565	194	-266	-47	247	-489	349	-615	62	-208	-260	633	-75	7	532	-437	104	414	-205	-576	-468	-318	-432	308	148	981	-785	-1,264	-91	493	-537	-3	-1,856	115
Cash At End Of Period Numbers are in millions	10,276	10,900	10,845	12,210	13,136	14,183	14,388	15,744	14,241	12,852	13,149	11,301	9,758	7,502	6,681	6,091	4,475	3,850	4,551	3,459	3,370	2,041	1,949	2,164	1,938	2,084	2,143	1,578	1,384	1,650	1,697	1,450	1,939	1,590	2,205	2,143	2,351	2,611	1,978	2,053	2,046	1,514	1,951	1,847	1,433	1,638	2,214	2,682	3,000	3,432	3,124	2,976	1,995	2,780	4,044	4,135	3,642	4,179	4,182	6,038

Eurobank Ergasias Services and Holdings S.A.

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