EBKDY OTC
Erste Group Bank AG
1W: -9.1%
1M: -9.6%
3M: -5.5%
YTD: +6.0%
1Y: +27.8%
3Y: +313.9%
5Y: +251.2%
$64.24
-0.91 (-1.40%)
Weekly Expected Move ±5.0%
$58
$61
$64
$67
$71
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.0B
+144.7% ▲
5Y CAGR: -30.3%
Capital Expenditures
$753M
-0.9% ▼
5Y CAGR: +6.5%
Free Cash Flow
$3.3B
+133.6% ▲
5Y CAGR: -32.8%
Dividends Paid
$1.3B
-10.4% ▼
Buybacks
$205M
+0.0% ▲
Net Change in Cash
$2.4B
+121.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $2.7B | $3.9B | $3.9B | $4.3B |
| Depreciation & Amort. | $607M | $594M | $632M | $554M | $550M |
| Stock-Based Comp. | $39M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7.9B | -$13.0B | -$2.8B | -$13.0B | -$2.9B |
| Other Non-Cash Items | $514M | $962M | $831M | -$492M | $2.1B |
| Operating Cash Flow | $11.4B | -$8.8B | $2.6B | -$9.0B | $4.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$548M | -$479M | -$528M | -$746M | -$753M |
| Acquisitions (Net) | -$29M | $120M | -$12M | -$81M | $18M |
| Investment Purchases | -$765M | -$1M | $0 | $0 | $0 |
| Investment Sales | $2M | $19M | $15M | $0 | $3M |
| Other Investing | $855M | $108M | -$74M | -$23M | -$268M |
| Investing Cash Flow | -$483M | -$233M | -$599M | -$850M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$497M | -$2M | -$107M | $0 | -$205M |
| Dividends Paid | -$756M | -$754M | -$869M | -$1.2B | -$1.3B |
| Other Financing | -$56M | $0 | -$44M | -$81M | -$94M |
| Financing Cash Flow | -$1.3B | -$756M | -$1.0B | -$1.6B | -$630M |
| Net Change in Cash | $9.7B | -$9.8B | $1.0B | -$11.6B | $2.4B |
| Cash End of Period | $45.5B | $35.7B | $36.7B | $25.1B | $27.6B |
| Free Cash Flow | $10.9B | -$9.3B | $2.1B | -$9.8B | $3.3B |