Eurobank Ergasias Services and Holdings S.A.
EGFEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,872,000 | $1,542,000 | $1,735,000 | $483,000 |
| Dep. & Amort. | $135,000 | $120,000 | $124,000 | $114,000 |
| Deferred Tax | $0 | $0 | -$1,940 | -$520 |
| Stock-Based Comp. | $0 | $3,980 | $1,940 | $520 |
| Change in WC | -$1,707,000 | -$4,244,000 | $851,000 | $7,200,000 |
| Other Non-Cash | -$4,000 | $396,020 | $164,000 | $416,000 |
| Operating Cash Flow | $296,000 | -$2,182,000 | $2,874,000 | $8,213,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$197,000 | -$140,000 | -$169,000 | -$129,000 |
| Net Acquisitions | $5,227,000 | -$935,000 | $307,000 | $127,000 |
| Inv. Purchases | $0 | $0 | -$2,937,000 | -$2,792,000 |
| Inv. Sales/Matur. | $0 | $0 | $894,000 | $49,000 |
| Other Inv. Act. | -$1,745,000 | -$1,195,000 | -$752,000 | $47,000 |
| Investing Cash Flow | $3,285,000 | -$2,270,000 | -$2,657,000 | -$2,698,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,860,000 | $1,048,000 | $1,059,000 | $986,000 |
| Stock Issued | $0 | $0 | $1,000 | $1,000 |
| Stock Repurch. | $0 | -$99,000 | $0 | $0 |
| Dividends Paid | -$342,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$44,000 | -$41,000 | -$40,000 | -$34,000 |
| Financing Cash Flow | $1,482,000 | $908,000 | $1,021,000 | $953,000 |
| Forex Effect | $0 | $1,000 | $1,000 | $0 |
| Net Chg. in Cash | $5,063,000 | -$3,543,000 | $1,239,000 | $6,468,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,845,000 | $14,388,000 | $13,149,000 | $6,681,000 |
| End Cash | $15,908,000 | $10,845,000 | $14,388,000 | $13,149,000 |
| Free Cash Flow | $99,000 | -$2,322,000 | $2,705,000 | $8,084,000 |