Eurobank Ergasias Services and Holdings S.A. (ATH:EUROB)
Greece
· Delayed Price · Currency is EUR 3.519
+0.041 (1.18%)
Aug 14, 2025, 5:13 PM EET
ATH:EUROB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,418 | 1,448 | 1,140 | 1,347 | 328 | -1,215 | Upgrade
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| Depreciation & Amortization | 150 | 135 | 120 | 117 | 114 | 109 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -325 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -293.5 | -202.5 | -182 | 7 | -71 | -385 | Upgrade
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| Total Asset Writedown | 20 | 31 | 94 | 49 | 18 | 191 | Upgrade
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| Provision for Credit Losses | 340 | 303 | 412 | 276 | 490 | 2,081 | Upgrade
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| Change in Trading Asset Securities | -45 | 125 | -260 | - | -32 | 23 | Upgrade
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| Change in Other Net Operating Assets | -6,609 | -7,998 | -5,714 | -3,125 | 1,894 | 212 | Upgrade
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| Other Operating Activities | 356.5 | 281.5 | 381 | 422 | 109 | 292 | Upgrade
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| Net Cash from Discontinued Operations | - | - | 148 | 93 | - | - | Upgrade
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| Operating Cash Flow | -4,696 | -5,870 | -3,912 | -1,050 | 2,875 | 1,237 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 132.42% | - | Upgrade
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| Capital Expenditures | -247 | -197 | -140 | -153 | -129 | -281 | Upgrade
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| Sale of Property, Plant and Equipment | 39 | 42 | 33 | 121 | 35 | 26 | Upgrade
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| Cash Acquisitions | 5,289 | 5,500 | -440 | - | 121 | -47 | Upgrade
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| Investment in Securities | -1,200 | -2,091 | -1,357 | -2,924 | -2,747 | -380 | Upgrade
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| Income (Loss) Equity Investments | -98 | -161 | -88 | - | - | - | Upgrade
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| Divestitures | 12 | 11 | -425 | 281 | 1 | 211 | Upgrade
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| Other Investing Activities | 22 | 20 | 59 | 18 | 21 | 3 | Upgrade
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| Investing Cash Flow | 3,915 | 3,285 | -2,270 | -2,657 | -2,698 | -468 | Upgrade
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| Long-Term Debt Issued | - | 1,860 | 1,048 | 1,059 | 986 | - | Upgrade
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| Long-Term Debt Repaid | - | -38 | -40 | -37 | -34 | -888 | Upgrade
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| Net Debt Issued (Repaid) | 1,969 | 1,822 | 1,008 | 1,022 | 952 | -888 | Upgrade
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| Issuance of Common Stock | 498 | 8 | - | 1 | 1 | - | Upgrade
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| Repurchase of Common Stock | -65 | - | -99 | - | - | - | Upgrade
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| Preferred Share Repurchases | - | - | - | - | - | -2 | Upgrade
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| Common Dividends Paid | -728 | -342 | - | - | - | - | Upgrade
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| Total Dividends Paid | -728 | -342 | - | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4,543 | 6,166 | 1,730 | 3,925 | 5,338 | 2,251 | Upgrade
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| Other Financing Activities | -889 | -6 | -1 | -3 | - | - | Upgrade
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| Financing Cash Flow | 5,328 | 7,648 | 2,638 | 4,945 | 6,291 | 1,361 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | 4,547 | 5,063 | -3,543 | 1,239 | 6,468 | 2,130 | Upgrade
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| Free Cash Flow | -4,943 | -6,067 | -4,052 | -1,203 | 2,746 | 956 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 187.24% | - | Upgrade
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| Free Cash Flow Margin | -158.02% | -200.89% | -161.69% | -44.28% | 198.99% | 312.42% | Upgrade
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| Free Cash Flow Per Share | -1.34 | -1.65 | -1.09 | -0.32 | 0.74 | 0.26 | Upgrade
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| Cash Income Tax Paid | 184 | 142 | 64 | 45 | 33 | 29 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.