COM:ERSTEGROUP
Erste Group
- Stock
Last Close
47.47
25/09 14:25
Market Cap
18.48B
Beta: -
Volume Today
125.27K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 196M - | -1.31B 769.90% | 1.27B 197.11% | 1.54B 20.55% | 1.67B 8.52% | 2.16B 29.68% | 1.91B 11.65% | 1.03B 46.34% | 2.41B 134.82% | 2.67B 10.72% | 3.92B 47.06% | |
depreciation and amortization | 972M - | 1.61B 65.84% | 567M 64.83% | 622M 9.70% | 558M 10.29% | 571M 2.33% | 738M 29.25% | 614.30M 16.76% | 606.60M 1.25% | 593.80M 2.11% | 632M 6.43% | |
deferred income tax | -38.90M - | -32.90M 15.42% | ||||||||||
stock based compensation | 38.90M - | 32.90M 15.42% | ||||||||||
change in working capital | -3.14B - | -4.01B 27.52% | 3.45B 186.18% | 3.43B 0.67% | 1.44B 58.18% | -5.73B 499.09% | -9.27B 61.78% | 21.88B 336.15% | 7.88B 64.01% | -13.04B 265.55% | -2.80B 78.54% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 1.54B - | 2.02B 30.87% | 634M 68.58% | 586M 7.57% | -182M 131.06% | 86M 147.25% | 422M 390.70% | 974M 130.81% | 513.80M 47.25% | 961.90M 87.21% | 831M 13.61% | |
net cash provided by operating activities | -433M - | -1.69B 290.53% | 5.93B 450.68% | 6.18B 4.15% | 3.48B 43.67% | -2.91B 183.56% | -6.19B 113.07% | 24.49B 495.44% | 11.40B 53.44% | -8.82B 177.30% | 2.59B 129.34% | |
investments in property plant and equipment | -674M - | -634M 5.93% | -773M 21.92% | -807M 4.40% | -636M 21.19% | -541M 14.94% | -591M 9.24% | -549.50M 7.02% | -548M 0.27% | -478.60M 12.66% | -528M 10.32% | |
acquisitions net | 62M - | 231M 272.58% | -18M - | 11M 161.11% | 17M 54.55% | 146M 758.82% | 5M 96.58% | -28.60M 672% | 120M 519.58% | -12M 110.00% | ||
purchases of investments | -4.50B - | -2.16B 52% | -3.16B 46.34% | -1M - | -33M - | -1.10M 96.67% | -764.70M 69,418.18% | -700K 99.91% | ||||
sales maturities of investments | 5.66B - | 3.08B 45.62% | 2.38B 22.51% | 188M 92.12% | 273M 45.21% | 50M 81.68% | 43M 14.00% | 86.30M 100.70% | 2.50M 97.10% | 18.70M 648% | 15M 19.79% | |
other investing activites | 347M - | -1M 100.29% | 133M 13,400% | 254M 90.98% | -1M 100.39% | -16M 1,500% | 2M 112.50% | 107.70M 5,285% | 855.40M 694.24% | 107.50M 87.43% | -74M 168.84% | |
net cash used for investing activites | 895M - | 514M 42.57% | -1.42B 375.49% | -383M 72.95% | -354M 7.57% | -490M 38.42% | -433M 11.63% | -351.60M 18.80% | -483.40M 37.49% | -233.10M 51.78% | -599M 156.97% | |
debt repayment | -44M - | -55M - | -3.45B 6,176.36% | -11.30B 227.21% | -40M 99.65% | -4.68B 11,595.50% | ||||||
common stock issued | 642M - | 1M - | 499M 49,800% | 496M 0.60% | 11M 97.78% | 502M 4,463.64% | 1.25B 148.75% | 1.40M 99.89% | 4.68B 334,057.14% | |||
common stock repurchased | -1.76B - | 11M - | 3.45B 31,281.82% | -11.30B 427.21% | -496.80M 95.60% | -2M 99.60% | -107M 5,250% | |||||
dividends paid | -299M - | -171M 42.81% | -40M 76.61% | -222M 455% | -470M 111.71% | -568M 20.85% | -663M 16.73% | -114.60M 82.71% | -756M 559.69% | -753.60M 0.32% | -869M 15.31% | |
other financing activites | 28M - | -121M 532.14% | -69M - | -30M 56.52% | -227M 656.67% | -36M 84.14% | 22.58B 62,831.11% | -15.50M 100.07% | -900K 94.19% | 17M 1,988.89% | ||
net cash used provided by financing activities | -1.44B - | -292M 79.68% | -39M 86.64% | 208M 633.33% | -4M 101.92% | -828M 20,600% | -197M 76.21% | 1.13B 671.83% | -1.31B 216.01% | -756.50M 42.11% | -1.02B 34.83% | |
effect of forex changes on cash | -95M - | 4M 104.21% | 39M 875% | 1M 97.44% | 323M 32,200% | -21M 106.50% | -32M 52.38% | -123M 284.38% | 43.40M 135.28% | -5.70M 113.13% | 33M 678.95% | |
net change in cash | -1.07B - | -1.47B 37.01% | 4.51B 407.98% | 6.00B 32.96% | 3.44B 42.65% | -4.25B 223.35% | -6.86B 61.43% | 25.15B 466.76% | 9.66B 61.60% | -9.81B 201.59% | 1B 110.19% | |
cash at beginning of period | 9.74B - | 9.30B 4.51% | 7.83B 15.76% | 12.35B 57.63% | 18.35B 48.61% | 21.80B 18.76% | 17.55B 19.49% | 10.69B 39.07% | 35.84B 235.15% | 45.50B 26.95% | 35.69B 21.56% | |
cash at end of period | 8.67B - | 7.83B 9.63% | 12.35B 57.63% | 18.35B 48.61% | 21.80B 18.76% | 17.55B 19.49% | 10.69B 39.07% | 35.84B 235.16% | 45.50B 26.95% | 35.68B 21.56% | 36.69B 2.80% | |
operating cash flow | -433M - | -1.69B 290.53% | 5.93B 450.68% | 6.18B 4.15% | 3.48B 43.67% | -2.91B 183.56% | -6.19B 113.07% | 24.49B 495.44% | 11.40B 53.44% | -8.82B 177.30% | 2.59B 129.34% | |
capital expenditure | -674M - | -634M 5.93% | -773M 21.92% | -807M 4.40% | -636M 21.19% | -541M 14.94% | -591M 9.24% | -549.50M 7.02% | -548M 0.27% | -478.60M 12.66% | -528M 10.32% | |
free cash flow | -1.11B - | -2.33B 110.03% | 5.16B 321.81% | 5.37B 4.11% | 2.84B 47.05% | -3.45B 221.28% | -6.79B 96.78% | 23.94B 452.89% | 10.86B 54.66% | -9.29B 185.61% | 2.06B 122.14% |
All numbers in (except ratios and percentages)