Erste Group Bank AG Cash Flow Statement 2010-2024 | EBKDY

Fifteen years of historical annual cash flow statements for Erste Group Bank AG (EBKDY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$4,244$2,809$2,849$1,171$2,140$2,555$1,885$1,701$1,416$-1,744.71$260$812$-784.14$0.00
$684$626$718$702$827$674$631$688$630$2,142$1,291$1,430$2,240$0
$900$1,013$607$1,113$575$102$-203.45$648$702$2,682$0$0$0$0
$1,584$1,639$1,325$1,815$1,401$776$427$1,337$1,331$4,824$1,291$1,430$2,240$0
$829$-71.33$-194.50$-242.97$-4,649.12$218$-16,758.96$-4,446.32$-3,435.70$-2,758.59$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
$-3,857.32$-13,664.88$9,512$25,236$-5,827.36$-6,982.07$18,381$8,243$7,271$-2,567.24$0$0$0$0
$-3,028.28$-13,736.21$9,317$24,993$-10,476.48$-6,763.59$1,622$3,797$3,835$-5,325.83$-2,126.60$2,854$7,906$0
$2,799$-9,287.91$13,492$27,979$-6,937.28$-3,433.17$3,932$6,834$6,585$-2,247.00$-575.15$5,096$9,361$0
$-523.83$-344.42$-533.34$-459.43$-584.64$-577.51$-712.09$-611.95$-710.68$-535.51$-434.35$-325.38$-505.58$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$108$-8.52$5.71$159$0$131$208$0$0$82.35$0.00$-40.39$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-124.46$-8.74$-30.05$52.09$20.16$-1.18$182$-19.92$-861.70$1,220$0$0$0$0
$-124.46$-8.74$-30.05$52.09$20.16$-1.18$182$-19.92$-861.70$1,220$1,541$-4,064.07$-2,877.52$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-648.30$-245.59$-571.91$-401.63$-484.96$-578.69$-400.13$-423.83$-1,572.38$683$1,189$-4,389.45$-3,423.50$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$0.00$0.00$0.00$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0
$-115.81$-2.11$-586.11$1,426$562$12.99$561$552$1.11$0$0$0$0$0
$-115.81$-2.11$-586.11$1,426$562$12.99$561$552$1.11$0$-1,490.35$86.16$11.14$0
$-1,006.54$-889.55$-941.75$-136.39$-788.48$-722.77$-565.15$-323.13$-44.42$-389.34$-455.60$-230.21$-614.22$0
$19.48$94.61$-18.46$-3.20$6.72$-266.91$0$0$0$0$37.19$-132.46$-199.17$0
$-1,103.95$-797.05$-1,546.19$1,287$-220.64$-977.87$-4.52$230$-43.31$-388.01$-1,908.76$-276.51$-802.25$0
$1,082$-10,336.45$11,425$28,723$-7,678.72$-5,015.71$3,892$6,643$5,013$-1,946.69$-1,421.28$421$4,978$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,006.54$-889.55$-941.75$-136.39$-788.48$-722.77$-565.15$-323.13$-44.42$-389.34$0$0$0$0