Eurobank Ergasias SA (EURBr)

Athens
Currency in EUR
2.45
-0.04(-1.61%)
Closed

EURBr Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2,9971,2372,875-1,050-3,912
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+52.23%+141.27%+132.42%-136.52%-272.57%
aa.aaaa.aaaa.aaaa.aaaa.aa127-1,2153281,3471,140
aa.aaaa.aaaa.aaaa.aaaa.aa109109114117120
aa.aaaa.aaaa.aaaa.aaaa.aa-3,2332,3432,433-2,514-5,172
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,331-468-2,698-2,657-2,270
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+468.7%-135.16%-476.5%+1.52%+14.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-144-281-129-153-140
aa.aaaa.aaaa.aaaa.aaaa.aa102111281-425
aa.aaaa.aaaa.aaaa.aaaa.aa975-377-2,726-2,906-1,298
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,2671,3616,2914,9452,638
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,6022,1306,4681,239-3,543
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,949-1,074-5,485-3015,043
aa.aaaa.aaaa.aaaa.aaaa.aa4,5511,0569839381,500
aa.aaaa.aaaa.aaaa.aaaa.aa-3,1419562,746-1,203-4,052
aa.aaaa.aaaa.aaaa.aaaa.aa+50.83%+130.44%+187.24%-143.81%-236.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-103.11%44.56%83.08%-30.74%-68.04%
* In Millions of EUR (except for per share items)