Erste Group Bank AG
EBKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,945 | $3,921 | $2,666 | $2,408 |
| Dep. & Amort. | $554 | $632 | $594 | $607 |
| Deferred Tax | $0 | $0 | $0 | -$39 |
| Stock-Based Comp. | $0 | $0 | $0 | $39 |
| Change in WC | -$13,036 | -$2,798 | -$13,037 | $7,875 |
| Other Non-Cash | -$492 | $831 | $962 | $514 |
| Operating Cash Flow | -$9,029 | $2,586 | -$8,815 | $11,404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$746 | -$528 | -$479 | -$548 |
| Net Acquisitions | -$81 | -$12 | $120 | -$29 |
| Inv. Purchases | $0 | $0 | -$1 | -$765 |
| Inv. Sales/Matur. | $0 | $15 | $19 | $3 |
| Other Inv. Act. | -$23 | -$74 | $108 | $855 |
| Investing Cash Flow | -$850 | -$599 | -$233 | -$483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | -$107 | -$2 | -$497 |
| Dividends Paid | -$1,217 | -$869 | -$754 | -$756 |
| Other Fin. Act. | -$81 | -$44 | $0 | -$56 |
| Financing Cash Flow | -$1,553 | -$1,020 | -$756 | -$1,307 |
| Forex Effect | -$123 | $33 | -$6 | $43 |
| Net Chg. in Cash | -$11,556 | $1,000 | -$9,810 | $9,657 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,685 | $35,685 | $45,495 | $35,839 |
| End Cash | $25,129 | $36,685 | $35,685 | $45,495 |
| Free Cash Flow | -$9,775 | $2,058 | -$9,294 | $10,856 |