COM:ERSTEGROUP
Erste Group
- Stock
Last Close
53.22
12/11 16:35
Market Cap
18.48B
Beta: -
Volume Today
533.60K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -366.84M - | 139.84M 138.12% | -1.02B 827.19% | -512.30M 49.62% | 76.71M 114.97% | 225.79M 194.34% | 394M 74.50% | 276.90M 29.72% | 203.99M 26.33% | 323M 58.34% | 665M 105.88% | 437M 34.29% | 112M 74.37% | 339M 202.68% | 455M 34.22% | 466M 2.42% | 408M 12.45% | 403M 1.23% | 537M 33.25% | 574M 6.89% | 649M 13.07% | 466M 28.20% | 471M 1.07% | 609M 29.30% | 365M 40.07% | 258M 29.32% | 112M 56.59% | 444M 296.43% | 211.50M 52.36% | 441M 108.51% | 707M 60.32% | 701M 0.85% | 559.10M 20.24% | 495M 11.46% | 849M 71.52% | 636M 25.09% | 686.30M 7.91% | 818K 99.88% | 1.18B 144,154.28% | 1.05B 10.85% | 871M 17.21% | 783.27M 10.07% | 782.33M 0.12% | 886.44M 13.31% | |
depreciation and amortization | 107.30M - | 125M 16.50% | 121.80M 2.56% | 108M 11.33% | 111.20M 2.96% | 113M 1.62% | 110.40M 2.30% | 106.40M 3.62% | 115.30M 8.36% | 119M 3.21% | 159M 33.61% | 118M 25.79% | 226M 91.53% | 119M 47.35% | 135M 13.45% | 118M 12.59% | 186M 57.63% | 117M 37.10% | 130M 11.11% | 171M 31.54% | 153M 10.53% | 135M 11.76% | 136M 0.74% | 135M 0.74% | 332M 145.93% | 140M 57.83% | 152M 8.57% | 141M 7.24% | 181.30M 28.58% | 137M 24.43% | 148M 8.03% | 148M 0% | 173.60M 17.30% | 136M 21.66% | 137M 0.74% | 153M 11.68% | 167.80M 9.67% | 136K 99.92% | 140M 102,841.18% | 141M 0.71% | 215M 52.48% | 85.14M 60.40% | 85M 0.16% | 88M 3.53% | |
deferred income tax | -32.90M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 32.90M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.67B - | -2.03B 221.90% | 1.51B 174.21% | 2.29B 51.72% | 5.83B 155.03% | 652M 88.83% | -4.23B 748.47% | -824M 80.51% | 3.03B 467.23% | -8.18B 370.32% | -2.35B 71.27% | 1.78B 175.62% | -2.02B 213.51% | 221M 110.96% | -1.70B 868.33% | -5.77B 239.87% | 12.09B 309.48% | -5.47B 145.26% | 8.99B 264.36% | 6.27B 30.30% | 17.64B 181.42% | -6.36B 136.06% | -1.86B 70.75% | -1.54B 17.10% | -218M 85.87% | -3.14B 1,339.91% | 690M 121.98% | -10.37B 1,602.96% | 6.34M 100.06% | -10.73B 169,448.48% | -2.06B 80.86% | 3.65B 277.76% | 1.22B 66.71% | -1.21B 199.84% | 8.09B 766.72% | ||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -6.05B - | 8.09B - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -2.07B - | 2.48B 219.64% | -2.50B 201.04% | 1.49B 159.70% | -2.31B 254.78% | 763.21M 133.00% | -1.15B 251.12% | 3.46B 399.78% | 1.32B 61.92% | 95M 92.79% | -336M 453.68% | 432M 228.57% | 395M 8.56% | 104M 73.67% | -137M 231.73% | -101M 26.28% | -48M 52.48% | -90M 87.50% | -112M 24.44% | 85M 175.89% | 203M 138.82% | -68M 133.50% | 379M 657.35% | -198M 152.24% | 309M 256.06% | -474M 253.40% | 666M 240.51% | -24M 103.60% | 806M 3,458.33% | 14M 98.26% | 402M 2,771.43% | -197M 149.00% | 294.80M 249.64% | 348M 18.05% | -376M 208.05% | 325M 186.44% | 664.90M 104.58% | 343K 99.95% | -200M 58,409.04% | 156M 178% | 532M 241.03% | -1.16B 317.88% | 724.67M 162.52% | 1.13B 56.15% | |
net cash provided by operating activities | -2.33B - | 2.74B 217.68% | -3.40B 223.92% | 1.09B 132.08% | -2.13B 294.95% | 1.10B 151.86% | -649M 158.89% | 3.84B 691.83% | 1.64B 57.41% | 2.20B 34.72% | -1.54B 170.05% | 2.50B 261.59% | 3.02B 21.08% | 6.40B 111.75% | 1.10B 82.73% | -3.75B 438.91% | -278M 92.58% | 3.46B 1,343.17% | -7.63B 320.63% | -1.52B 80.07% | 2.78B 283.03% | -1.48B 153.34% | 1.21B 181.33% | -1.15B 195.44% | -4.76B 313.63% | 12.01B 352.11% | -4.54B 137.81% | 9.55B 310.37% | 7.47B 21.85% | 18.23B 144.17% | -5.11B 128.00% | -1.21B 76.32% | -515.30M 57.38% | 761M 247.68% | -2.53B 432.33% | 1.80B 171.33% | -8.85B 590.65% | 7.64M 100.09% | -9.62B 126,016.71% | -706M 92.66% | 5.27B 846.60% | 755M 85.68% | 208M 72.45% | 10.20B 4,803.85% | |
investments in property plant and equipment | -773M - | 499M - | -34M 106.81% | -792M 2,229.41% | 156M - | -636M 507.69% | -635.36M - | 95M 114.95% | -135M 242.11% | -135M 0% | -32M 76.30% | -289M 803.13% | -59M 79.58% | -85M 44.07% | -88M 3.53% | -317.50M 260.80% | -93M 70.71% | -194M 108.60% | -111M 42.78% | -150M 35.14% | -71M 52.67% | -77M 8.45% | -173M 124.68% | -157.60M 8.90% | -159K 99.90% | -20M 12,478.62% | -122M 510.00% | -227M 86.07% | -59M 74.01% | -114M 93.22% | -215M 88.60% | ||||||||||||||
acquisitions net | -18M - | -3M 83.33% | 7M 333.33% | 3M 57.14% | 4M 33.33% | -1M 125% | 2M 300% | 8M 300% | 8M 0% | -2M 125% | 1M 150% | 5M 400% | 142M 2,740% | 1M 99.30% | -1M - | 5M 600% | 4M - | 3M 25% | -35.60M 1,286.67% | 2M - | 9M 350% | 109M 1,111.11% | -4K 100.00% | 1M 25,100% | 4M 300% | -13M 425% | 24M 284.62% | 6M 75% | 6M 0% | ||||||||||||||||
purchases of investments | -423M - | -1.40B 230.97% | -599M 57.21% | 2.42B 504.34% | -427M - | -8M 98.13% | 8M 200% | -59M 837.50% | 59M 200% | -1M - | 1M 200% | -1.10M - | 999K - | 300K 69.97% | -238M 79,433.33% | -520M 118.49% | 142M 127.31% | -610M - | 546M 189.51% | -2.21B 504.21% | |||||||||||||||||||||||||
sales maturities of investments | 551M - | 1.13B 105.44% | -20M 101.77% | -1.48B 7,275% | 45M 103.05% | 196M - | 9M - | 41M 355.56% | 2M - | -2M 200% | 43M 2,250% | 53M 23.26% | -1M 101.89% | 34.30M - | 2M - | 500K 75% | -9.99M - | 8.70M 187.09% | 1.32B 15,095.40% | -1.29B 197.35% | 866M 167.29% | 179M - | 1.22B 582.68% | -1.35B 210.47% | |||||||||||||||||||||
other investing activites | 512M - | 416M 18.75% | 273M 34.38% | -227M 183.15% | 52M 122.91% | -739M 1,521.15% | -564M 23.68% | 238M 142.20% | -351M 247.48% | 714M 303.42% | -104M 114.57% | -610M 486.54% | -245M 59.84% | 733M 399.18% | -247M 133.70% | -27M 89.07% | -2M 92.59% | 614M 30,800% | -51M 108.31% | 416.36M 916.40% | -360M 186.46% | -2M 99.44% | -7M 250% | 17M 342.86% | -39M 329.41% | 7M 117.95% | 23M 228.57% | 14M 39.13% | 63.70M 355% | 7M 89.01% | 9M 28.57% | 21M 133.33% | 53.70M 155.71% | 31M 42.27% | 16M 48.39% | 35.99M 124.94% | 42.50M 18.09% | -1.08B 2,650.48% | 1.79B 265.41% | -989M 155.16% | -110M 88.88% | -21M 80.91% | -6.57B - | ||
net cash used for investing activites | 512M - | 416M 18.75% | 273M 34.38% | -227M 183.15% | 52M 122.91% | -739M 1,521.15% | -564M 23.68% | 238M 142.20% | -351M 247.48% | 69M 119.66% | -372M 639.13% | -730M 96.24% | 650M 189.04% | -17M 102.62% | -240M 1,311.76% | -24M 90% | -73M 204.17% | -31M 57.53% | -32M 3.23% | -229M 615.63% | -198M 13.54% | -139M 29.80% | -139M 0% | -13M 90.65% | -142M 992.31% | 2M 101.41% | -63M 3,250% | -75M 19.05% | -215.60M 187.47% | -86M 60.11% | -181M 110.47% | -85M 53.04% | -131.40M 54.59% | -40M 69.56% | -59M 47.50% | -137M 132.20% | 2.90M 102.12% | -117K 104.03% | -33M 28,105.13% | -99M 200% | -350M 253.54% | -10.41B 2,873.71% | -5.49B 47.25% | -10.34B 88.32% | |
debt repayment | -1.43B - | -4.81B 236.78% | -143M 97.03% | -3.35B 2,239.86% | -2.45B 26.90% | -440M - | -1.93B 337.95% | -1.31B 31.81% | |||||||||||||||||||||||||||||||||||||
common stock issued | 497M - | 2M - | 496M - | 1M 99.80% | -1M 200% | 11M - | 497M - | 4M 99.20% | 1M - | 497M 49,600% | 6M 98.79% | 745.70M - | 1.43B - | 24M - | 269M - | -217M 180.67% | |||||||||||||||||||||||||||||
common stock repurchased | -1M - | 1M 200% | 11M 1,000% | -1M - | -495.80M 49,480% | -2M 99.60% | 2.00M - | -39M - | 39M 200% | -75M 292.31% | |||||||||||||||||||||||||||||||||||
dividends paid | -2M - | -207M 10,250% | -4M 98.07% | -17M 325% | -6M 64.71% | -452M 7,433.33% | -38M - | -2M 94.74% | -1.43M 28.55% | -39M - | -2M 94.87% | -642M 32,000% | -53M - | -63.60M - | -481M - | -699.30M - | -53.60M 92.34% | -827M - | -42M - | -1.14B - | |||||||||||||||||||||||||
other financing activites | -14M - | -2.08B 14,764.29% | -10M 99.52% | -101M 910% | 1.90B 1,981.19% | -6M 100.32% | -21M 250% | -4M 80.95% | -8M 100% | -52M - | -9M 82.69% | 2M 122.22% | -2M 200% | -1M 50% | -1M 0% | -1M 0% | -568.57M 56,757.10% | -3M 99.47% | -235M 7,733.33% | -6M - | 4M 166.67% | -3M 175% | -53M 1,666.67% | -2M 96.23% | -600K 70% | -14M 2,233.33% | -304M 2,071.43% | 1M 100.33% | -10.10M 1,110% | -5M 50.50% | -787M 15,640% | 778.30M 198.89% | 4.82B 519.21% | 142.99M 97.03% | 3.31B 2,215.48% | 2.44B 26.22% | -13M - | -112M 761.54% | -500M 346.43% | ||||||
net cash used provided by financing activities | -14M - | -2.08B 14,764.29% | -10M 99.52% | -101M 910% | 1.90B 1,981.19% | -6M 100.32% | -21M 250% | -4M 80.95% | -8M 100% | -2M 75% | 290M 14,600% | -56M 119.31% | -24M 57.14% | -4M 83.33% | 42M 1,150% | -2M 104.76% | -40M 1,900% | -3M 92.50% | -571M 18,933.33% | 9M 101.58% | -263M 3,022.22% | 495M 288.21% | -638M 228.89% | -6M 99.06% | -48M 700% | 494M 1,129.17% | -47M 109.51% | -2M 95.74% | 681.50M 34,175% | -14M 102.05% | -304M 2,071.43% | -2M 99.34% | -986.90M 49,245% | -7M 99.29% | -787M 11,142.86% | 81M 110.29% | -43.50M 153.70% | -6K 99.99% | -862M 14,366,566.67% | 21M 102.44% | -173M 923.81% | 2.46B 1,524.28% | 2.08B 15.71% | -2.11B 201.40% | |
effect of forex changes on cash | -54M - | -4M 92.59% | 28M 800% | -18M 164.29% | -2M 88.89% | 31M 1,650% | 21M 32.26% | 12M 42.86% | -25M 308.33% | 19M 176% | -31M 263.16% | 52M 267.74% | -39M 175% | 1M 102.56% | 205M 20,400% | 33M 83.90% | 84M 154.55% | 28M 66.67% | -131M 567.86% | 91M 169.47% | -9M 109.89% | -39M 333.33% | 30M 176.92% | -33M 210% | 10M 130.30% | -172M 1,820% | 55M 131.98% | -63M 214.55% | 57M 190.48% | -17M 129.82% | 57M 435.29% | 3.40M - | 15M 341.18% | -31M 306.67% | -14M 54.84% | 24.30M 273.57% | 107K 99.56% | 14M 12,984.11% | -103M 835.71% | 15M 114.56% | -72M 580% | ||||
net change in cash | -1.89B - | 1.07B 156.84% | -3.11B 389.74% | 743M 123.92% | -175M 123.55% | 388M 321.71% | -1.21B 412.37% | 4.09B 437.13% | 1.25B 69.33% | 2.29B 82.84% | -1.66B 172.41% | 1.76B 206.15% | 3.61B 105.00% | 6.38B 76.68% | 1.11B 82.58% | -3.74B 436.45% | -308M 91.76% | 3.45B 1,220.13% | -8.36B 342.26% | -1.65B 80.25% | 2.31B 240.04% | -1.17B 150.48% | 461M 139.50% | -1.21B 361.39% | -4.95B 310.37% | 12.34B 349.50% | -4.60B 137.27% | 9.41B 304.76% | 7.99B 15.13% | 18.11B 126.71% | -5.53B 130.54% | -1.30B 76.58% | -1.63B 25.74% | 730M 144.80% | -3.41B 566.71% | 1.73B 150.90% | -8.87B 611.37% | 7.62M 100.09% | -10.49B 137,829.66% | -888M 91.54% | 4.76B 636.37% | -7.26B 252.42% | -3.21B 55.85% | -2.25B 29.95% | |
cash at beginning of period | 10.56B - | 9.30B 11.89% | 10.37B 11.53% | 7.27B 29.94% | 8.01B 10.22% | 7.83B 2.18% | 8.22B 4.95% | 7.01B 14.74% | 11.10B 58.28% | 12.35B 11.29% | 14.64B 18.55% | 12.98B 11.33% | 14.74B 13.56% | 18.35B 24.49% | 24.73B 34.75% | 25.84B 4.49% | 22.10B 14.46% | 21.80B 1.39% | 25.25B 15.83% | 16.89B 33.11% | 15.24B 9.78% | 17.55B 15.17% | 16.38B 6.65% | 16.84B 2.81% | 15.64B 7.15% | 10.69B 31.62% | 23.03B 115.38% | 18.43B 19.96% | 27.85B 51.08% | 35.84B 28.70% | 53.95B 50.55% | 48.42B 10.26% | 47.13B 2.68% | 45.49B 3.46% | 46.23B 1.60% | 42.82B 7.37% | 44.55B 4.05% | 35.69M 99.92% | 43.30B 121,253.51% | 32.81B 24.24% | 31.92B 2.71% | 36.69B 14.92% | |||
cash at end of period | 8.67B - | 10.37B 19.64% | 7.27B 29.94% | 8.01B 10.22% | 7.83B 2.18% | 8.22B 4.95% | 7.01B 14.74% | 11.10B 58.28% | 12.35B 11.29% | 14.64B 18.55% | 12.98B 11.33% | 14.74B 13.56% | 18.35B 24.49% | 24.73B 34.75% | 25.84B 4.49% | 22.10B 14.46% | 21.80B 1.39% | 25.25B 15.83% | 16.89B 33.11% | 15.24B 9.78% | 17.55B 15.17% | 16.38B 6.65% | 16.84B 2.81% | 15.64B 7.15% | 10.69B 31.62% | 23.03B 115.38% | 18.43B 19.96% | 27.85B 51.08% | 35.84B 28.69% | 53.95B 50.55% | 48.42B 10.26% | 47.13B 2.68% | 45.50B 3.46% | 46.23B 1.60% | 42.82B 7.37% | 44.55B 4.05% | 35.68B 19.90% | 43.30M 99.88% | 32.81B 75,664.92% | 31.92B 2.71% | 36.69B 14.92% | 29.43B 19.79% | -3.21B 110.89% | -2.25B 29.95% | |
operating cash flow | -2.33B - | 2.74B 217.68% | -3.40B 223.92% | 1.09B 132.08% | -2.13B 294.95% | 1.10B 151.86% | -649M 158.89% | 3.84B 691.83% | 1.64B 57.41% | 2.20B 34.72% | -1.54B 170.05% | 2.50B 261.59% | 3.02B 21.08% | 6.40B 111.75% | 1.10B 82.73% | -3.75B 438.91% | -278M 92.58% | 3.46B 1,343.17% | -7.63B 320.63% | -1.52B 80.07% | 2.78B 283.03% | -1.48B 153.34% | 1.21B 181.33% | -1.15B 195.44% | -4.76B 313.63% | 12.01B 352.11% | -4.54B 137.81% | 9.55B 310.37% | 7.47B 21.85% | 18.23B 144.17% | -5.11B 128.00% | -1.21B 76.32% | -515.30M 57.38% | 761M 247.68% | -2.53B 432.33% | 1.80B 171.33% | -8.85B 590.65% | 7.64M 100.09% | -9.62B 126,016.71% | -706M 92.66% | 5.27B 846.60% | 755M 85.68% | 208M 72.45% | 10.20B 4,803.85% | |
capital expenditure | -773M - | 499M - | -34M 106.81% | -792M 2,229.41% | 156M - | -636M 507.69% | -635.36M - | 95M 114.95% | -135M 242.11% | -135M 0% | -32M 76.30% | -289M 803.13% | -59M 79.58% | -85M 44.07% | -88M 3.53% | -317.50M 260.80% | -93M 70.71% | -194M 108.60% | -111M 42.78% | -150M 35.14% | -71M 52.67% | -77M 8.45% | -173M 124.68% | -157.60M 8.90% | -159K 99.90% | -20M 12,478.62% | -122M 510.00% | -227M 86.07% | -59M 74.01% | -114M 93.22% | -215M 88.60% | ||||||||||||||
free cash flow | -2.33B - | 2.74B 217.68% | -3.40B 223.92% | 1.09B 132.08% | -2.13B 294.95% | 1.10B 151.86% | -649M 158.89% | 3.84B 691.83% | 1.64B 57.41% | 1.43B 12.53% | -1.54B 207.90% | 2.99B 293.91% | 2.99B 0.23% | 5.61B 87.65% | 1.10B 80.29% | -3.75B 438.91% | -122M 96.74% | 2.82B 2,411.48% | -7.63B 370.39% | -2.16B 71.73% | 2.88B 233.48% | -1.62B 156.27% | 1.07B 166.21% | -1.18B 210.45% | -5.05B 326.86% | 11.95B 336.53% | -4.63B 138.71% | 9.47B 304.60% | 7.15B 24.48% | 18.14B 153.71% | -5.30B 129.21% | -1.32B 75.09% | -665.30M 49.60% | 690M 203.71% | -2.61B 477.68% | 1.63B 162.59% | -9.01B 652.36% | 7.48M 100.08% | -9.63B 128,961.84% | -828M 91.41% | 5.04B 709.18% | 696M 86.20% | 94M 86.49% | 9.98B 10,522.34% |
All numbers in (except ratios and percentages)