Erste Group Bank AG
EBKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,945,000 | $3,921,000 | $2,666,000 | $2,408,100 |
| Dep. & Amort. | $554,000 | $632,000 | $594,000 | $606,600 |
| Deferred Tax | $0 | $0 | $0 | -$38,900 |
| Stock-Based Comp. | $0 | $0 | $0 | $38,900 |
| Change in WC | -$13,036,000 | -$2,798,000 | -$13,037,000 | $7,875,200 |
| Other Non-Cash | -$492,000 | $831,000 | $962,000 | $513,800 |
| Operating Cash Flow | -$9,029,000 | $2,586,000 | -$8,815,000 | $11,403,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$746,000 | -$528,000 | -$479,000 | -$548,000 |
| Net Acquisitions | -$81,000 | -$12,000 | $120,000 | -$28,600 |
| Inv. Purchases | $0 | $0 | -$1,000 | -$764,700 |
| Inv. Sales/Matur. | $0 | $15,000 | $19,000 | $2,500 |
| Other Inv. Act. | -$23,000 | -$74,000 | $108,000 | $855,400 |
| Investing Cash Flow | -$850,000 | -$599,000 | -$233,000 | -$483,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1,400 |
| Stock Repurch. | $0 | -$107,000 | -$2,000 | -$496,800 |
| Dividends Paid | -$1,217,000 | -$869,000 | -$754,000 | -$756,000 |
| Other Fin. Act. | -$81,000 | -$44,000 | $0 | -$55,500 |
| Financing Cash Flow | -$1,553,000 | -$1,020,000 | -$756,000 | -$1,306,900 |
| Forex Effect | -$123,000 | $33,000 | -$6,000 | $43,400 |
| Net Chg. in Cash | -$11,556,000 | $1,000,000 | -$9,810,000 | $9,656,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,685,000 | $35,685,000 | $45,495,000 | $35,838,500 |
| End Cash | $25,129,000 | $36,685,000 | $35,685,000 | $45,495,400 |
| Free Cash Flow | -$9,775,000 | $2,058,000 | -$9,294,000 | $10,855,700 |