Erste Group Bank AG/ADR Sponsored ADR(EBKDY US)
$58.11-0.621.06%Ext:$58.09-0.020.03%(Market Closed · 20:00:00 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions EUR (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,921.0 | 3,945.0 | 4,297.0 | 4,304.0 | |||||||||||||||||||||||
| Depreciation & Amortization | 632.0 | 554.0 | 550.0 | 517.0 | |||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||
| Change in Working Capital | -2,798.0 | -13,036.0 | -2,906.0 | 12,255.1 | |||||||||||||||||||||||
| Other Non-Cash Items | 831.0 | -492.0 | 2,098.0 | 3,831.9 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 2,586.0 | -9,029.0 | 4,039.0 | 20,908.0 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -528.0 | -746.0 | -753.0 | -798.1 | |||||||||||||||||||||||
| -Acquisitions Net | -12.0 | -81.0 | 18.0 | -3,409.8 | |||||||||||||||||||||||
| -Purchases of Investments | - | - | - | -4,670.1 | |||||||||||||||||||||||
| Sales/Maturities of Investments | 15.0 | - | 3.0 | 4,106.0 | |||||||||||||||||||||||
| Other Investing Activities | -74.0 | -23.0 | -268.0 | -3,380.0 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -599.0 | -850.0 | -1,000.0 | -8,152.0 | |||||||||||||||||||||||
| Net Debt Issuance | - | - | - | -2,033.8 | |||||||||||||||||||||||
| Net Stock Issuance | -107.0 | -255.0 | 808.0 | 841.5 | |||||||||||||||||||||||
| -Net Dividends Paid | -869.0 | -1,217.0 | -1,344.0 | -1,386.0 | |||||||||||||||||||||||
| Other Financing Activities | -44.0 | -81.0 | -94.0 | -1,088.2 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -1,020.0 | -1,553.0 | -630.0 | -9,584.0 | |||||||||||||||||||||||
| Effect of Forex Changes | 33.0 | -123.0 | 34.0 | 2,042.0 | |||||||||||||||||||||||
| Net Change in Cash | 1,000.0 | -11,556.0 | 2,444.0 | 5,217.0 | |||||||||||||||||||||||
| Cash at End of Period | 36,685.0 | 25,129.0 | 27,573.0 | 82,075.0 | |||||||||||||||||||||||
| Operating Cash Flow | 2,586.0 | -9,029.0 | 4,039.0 | 19,185.8 | |||||||||||||||||||||||
| -Capital Expenditure | -528.0 | -746.0 | -753.0 | -798.1 | |||||||||||||||||||||||
| Free Cash Flow | 2,058.0 | -9,775.0 | 3,286.0 | 18,387.7 | |||||||||||||||||||||||