Eurobank Ergasias Services and S.A.
EGFEF | OTC
$3.99
$0 (0.00%)
undefined · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 1.87B | 1.54B | 1.74B | 483M | -876M | 160M |
Depreciation & Amortization | 135M | 120M | 124M | 114M | 109M | 109M |
Stock-Based Compensation | n/a | 3.98M | 1.94M | 520K | n/a | n/a |
Other Working Capital | -1.71B | -4.24B | -3.13B | 1.89B | 212M | -3.78B |
Other Non-Cash Items | -4M | 396.02M | 164M | 416M | 1.77B | 581M |
Deferred Income Tax | n/a | n/a | -1.94M | -520K | n/a | n/a |
Change in Working Capital | -1.71B | -4.24B | 851M | 7.2B | 2.49B | 808M |
Operating Cash Flow | 296M | -2.18B | 2.87B | 8.21B | 3.49B | 1.66B |
Capital Expenditures | -197M | -140M | -169M | -129M | -281M | -144M |
Cash Acquisitions | 5.23B | -935M | 307M | 127M | 171M | 456M |
Purchase of Investments | n/a | n/a | -2.94B | -2.79B | -403M | -71M |
Sales Maturities Of Investments | n/a | n/a | 894M | 49M | 85M | 1.12B |
Other Investing Acitivies | -1.75B | -1.2B | -752M | 47M | -40M | -26M |
Investing Cash Flow | 3.29B | -2.27B | -2.66B | -2.7B | -468M | 1.33B |
Debt Repayment | 1.86B | 1.05B | 1.06B | 986M | -850M | -342M |
Common Stock Repurchased | n/a | -99M | n/a | n/a | -2M | -1M |
Dividend Paid | -342M | n/a | n/a | n/a | n/a | -3M |
Other Financial Acitivies | -44M | -41M | -40M | -34M | -38M | n/a |
Financial Cash Flow | 1.48B | 908M | 1.02B | 953M | -890M | -388M |
Net Cash Flow | 5.06B | -3.54B | 1.24B | 6.47B | 2.13B | 2.6B |
Free Cash Flow | 99M | -2.32B | 2.71B | 8.08B | 3.21B | 1.51B |
Adj. Free Cash Flow | 99M | -2.33B | 2.7B | 8.08B | 3.21B | 1.51B |
Maintenance CapEx | n/a | -140M | n/a | -129M | -177.03M | -144M |
Growth CapEx | -197M | n/a | -169M | n/a | -103.97M | n/a |
Owner Earnings | 296M | -2.32B | 2.87B | 8.08B | 3.31B | 1.51B |
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