Erste Group Bank AG
EBKDY | OTC
$69.73
+$0.28 (+0.40%)
Sep 24, 2026, 1:54 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.43B | 4.04B | 3.82B | 3.49B | 3.48B | 3.4B | 3.49B | 3.82B | 3.98B | 4.13B | 3.92B | 3.74B | 3.32B | 2.99B | 2.67B | 2.54B | 2.6B | 2.46B | 2.41B | 2.06B | 1.8B | 1.21B |
Depreciation & Amortization | 629M | 517M | 411M | 422M | 510M | 511M | 510M | 569M | 622M | 630M | 632M | 584.8M | 596.8M | 593.8M | 593.8M | 599.6M | 594.6M | 605.6M | 606.6M | 614.3M | 607.3M | 611.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.82B | 10.19B | 7.88B | -37.8B | -39.15B | -45.26B | -49.09B | 1.87B | -8.28B | -15.39B | -2.46B | -16.37B | -13.56B | -6.05B | -12.71B | -4.12B | -6.69B | -9.89B | 7.95B | 15.77B | 26.63B | 27.5B |
Other Non-Cash Items | 2.42B | 2.46B | 5.93B | 5.46B | 5.58B | 5.3B | 165.9M | 298.56M | -677M | -1.13B | 831M | 963.9M | 1.13B | 956.9M | 961.9M | 591.8M | 69.8M | 847.8M | 513.8M | 1.03B | 1.2B | 1.46B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.7B | 10.13B | 7.82B | -37.87B | -39.22B | -45.39B | -49.32B | 1.54B | -8.61B | -15.73B | -2.8B | -16.82B | -14.08B | -6.48B | -13.04B | -4.21B | -6.76B | -9.98B | 7.88B | 15.69B | 26.54B | 27.43B |
Operating Cash Flow | 10.03B | 17B | 17.69B | -28.79B | -29.95B | -36.48B | -45.31B | 6.23B | -4.68B | -12.11B | 2.59B | -11.54B | -9.03B | -1.94B | -8.82B | -479.3M | -3.49B | -6.07B | 11.4B | 19.39B | 30.15B | 30.71B |
Capital Expenditures | -853M | -795M | -753M | -716M | -779M | -773M | -746M | -615M | -522M | -428M | -528M | -458.6M | -509.6M | -566.6M | -478.6M | -471M | -409M | -526M | -548M | -715.5M | -692.5M | -583.5M |
Cash Acquisitions | -3.26B | -3.31B | 75M | -52M | -58M | -47M | -60M | -28M | -30M | -33M | -12M | 110M | 115M | 116M | 148M | 3.4M | -2.6M | -600K | -15.6M | 25M | 21M | 17M |
Purchase of Investments | 106M | 106M | -223M | 2.02B | -485M | -485M | -156M | -2.21B | 142M | 142M | 142M | 142.3M | 300K | 300K | 300K | n/a | n/a | n/a | n/a | -1.1M | -1.1M | -1.1M |
Sales Maturities Of Investments | -282M | -282M | 405M | 5.09B | 2.53B | 2.53B | 1.84B | -1.35B | 866M | 881M | 881M | 889.7M | 23.7M | 8.7M | 8.7M | 500K | 2.5M | 2.5M | 2.5M | 36.3M | 34.3M | 33.3M |
Other Investing Acitivies | -10.6B | -10.68B | -8.33B | 11.24B | 10.15B | 10.25B | 12.12B | -6.69B | -1.11B | -1.12B | -1.08B | -929.5M | 86.5M | 131.5M | 116.5M | 127.7M | 121.7M | 114.7M | 90.7M | 100.7M | 93.7M | 107.7M |
Investing Cash Flow | -14.89B | -14.96B | -8.82B | 17.58B | 11.36B | 11.47B | 13B | -10.89B | -653M | -562M | -599M | -246.1M | -284.1M | -310.1M | -233.1M | -367.4M | -315.4M | -437.4M | -483.4M | -567.6M | -557.6M | -439.6M |
Debt Repayment | 2.03B | 811M | -6.66B | 15.67B | 13.89B | 15.11B | 21.03B | -1.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -205M | -205M | -205M | -180M | -255M | -255M | -294M | -114M | -39M | -39M | n/a | n/a | n/a | n/a | -2M | -497.8M | -498.8M | -498.8M | -496.8M | -1M | n/a | n/a |
Dividend Paid | -103M | -1.34B | -1.34B | -1.31B | -1.31B | -73M | -73M | -42M | -42M | -42M | -42M | -53.6M | -53.6M | -53.6M | -53.6M | -481M | -481M | -481M | -481M | -63.6M | -63.6M | -63.6M |
Other Financial Acitivies | -1.58B | 681M | 734M | -2.56B | 7.02B | 4.68B | 182M | -4.27B | -3.77B | -3.43B | -3.42B | -860.9M | -776.9M | -701.9M | -700.9M | -722.5M | 3.54B | 4.03B | 4.02B | 4.03B | -321.6M | -69.6M |
Financial Cash Flow | 913M | 956M | -6.46B | 12.56B | 20.07B | 19.5B | 20.88B | -3.23B | -1.1B | -1.07B | -1.02B | -890.5M | -830.5M | -755.5M | -756.5M | -1.7B | -1.78B | -1.3B | -1.31B | 361.5M | 361.5M | 618.5M |
Net Cash Flow | -1.59B | 5.22B | 4.75B | 3.68B | 1.42B | -5.49B | -11.56B | -7.95B | -6.58B | -13.88B | 1B | -12.63B | -10.01B | -2.92B | -9.81B | -2.57B | -5.6B | -7.73B | 9.66B | 19.28B | 29.99B | 30.92B |
Free Cash Flow | 9.18B | 16.2B | 16.94B | -29.5B | -30.72B | -37.25B | -46.06B | 5.61B | -5.2B | -12.54B | 2.06B | -12B | -9.54B | -2.51B | -9.29B | -950.3M | -3.9B | -6.59B | 10.86B | 18.67B | 29.46B | 30.13B |
Adj. Free Cash Flow | 9.18B | 16.2B | 16.94B | -29.5B | -30.72B | -37.25B | -46.06B | 5.61B | -5.2B | -12.54B | 2.06B | -12B | -9.54B | -2.51B | -9.29B | -950.3M | -3.9B | -6.59B | 10.86B | 18.67B | 29.46B | 30.13B |
Maintenance CapEx | -458M | -379.8M | -337.8M | -653.16M | -716.16M | -716.78M | -630.78M | -542.42M | -327.42M | -227M | -227M | n/a | n/a | -46.2M | -46.2M | -178.86M | -259.29M | -407.09M | -500.09M | -684.93M | -692.5M | -583.5M |
Growth CapEx | -395M | -415.2M | -415.2M | -62.84M | -62.84M | -56.22M | -115.22M | -72.58M | -194.58M | -201M | -301M | -458.6M | -509.6M | -520.4M | -432.4M | -292.14M | -149.71M | -118.91M | -47.91M | -30.57M | n/a | n/a |
Owner Earnings | 9.57B | 16.62B | 17.36B | -29.44B | -30.66B | -37.19B | -45.94B | 5.69B | -5B | -12.33B | 2.36B | -11.54B | -9.03B | -1.99B | -8.86B | -658.16M | -3.75B | -6.48B | 10.9B | 18.7B | 29.46B | 30.13B |
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