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EBKDY ERSTE GROUP BANK AG ADR EACH REP 0.5 ORD NPV SPON

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  • 27.380
  • +0.560+2.09%
15min DelayClose Sep 26 16:00 ET
21.82BMarket Cap6.83P/E (TTM)

ERSTE GROUP BANK AG ADR EACH REP 0.5 ORD NPV SPON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-12.37%1.03B
25.55%1.03B
47.07%3.92B
26.97%871M
65.41%1.05B
38.99%1.18B
65.25%818M
10.71%2.67B
22.70%686M
-9.27%636M
Other non cashItems
131.69%45M
-240.19%-150M
-221.90%-128M
-84.78%7M
-385.71%-100M
2.07%-142M
-36.69%107M
26.35%105M
204.78%46M
154.69%35M
Change in working capital
66.40%-3.61B
-204.07%-6.6B
78.54%-2.8B
135.23%3.65B
-397.83%-2.06B
-241.99%-10.74B
3,007.80%6.34B
-265.55%-13.04B
-572.15%-10.37B
137.08%690M
-Change in receivables
11.76%-135M
-5.68%-93M
-29.45%-422M
52.58%-101M
-37.93%-80M
-128.36%-153M
-833.33%-88M
-365.05%-326M
-1,030.13%-213M
-52.63%-58M
-Change in loans
-27.81%-7.5B
30.06%-5.19B
89.30%-1.55B
-13.97%7.14B
200.59%4.59B
-5.59%-5.87B
41.32%-7.41B
-49.55%-14.46B
454.42%8.3B
-27.53%-4.57B
-Change in other current assets
11,100.00%110M
193.55%29M
149.14%285M
95.77%-16M
-4.58%333M
99.55%-1M
90.55%-31M
43.44%-580M
21.50%-378M
26.91%349M
-Change in other current liabilities
-249.66%-1.02B
111.09%1.29B
-58.62%-276M
-172.19%-460M
-163.46%-137M
63.32%-292M
-27.28%613M
-320.53%-174M
55.18%-169M
-139.39%-52M
Cash from discontinued operating activities
Operating cash flow
77.28%-2.19B
-192.42%-7.06B
129.34%2.59B
159.55%5.27B
-139.14%-706M
-280.19%-9.62B
903.42%7.64B
-177.30%-8.82B
-1,617.64%-8.85B
249.21%1.8B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
--0
--0
-16.67%15M
--0
--0
--15M
--0
620.00%18M
1,700.00%9M
--0
Net PPE purchase and sale
-129.79%-108M
69.03%-35M
-48.01%-484M
-207.25%-212M
23.81%-112M
30.88%-47M
-162.79%-113M
27.46%-327M
34.16%-69M
-65.17%-147M
Net business purchase and sale
300.00%4M
-525.00%-25M
-110.00%-12M
-111.93%-13M
-55.56%4M
-50.00%1M
---4M
519.58%120M
406.18%109M
200.00%9M
Net other investing changes
----
----
----
----
----
---2M
0.00%1M
--1M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-275.76%-124M
31.62%-80M
-157.08%-599M
-11,766.67%-350M
27.74%-99M
44.07%-33M
-192.50%-117M
51.80%-233M
102.28%3M
-61.18%-137M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
--308M
---39M
-5,250.00%-107M
---131M
--24M
--0
--0
99.60%-2M
--0
--0
Cash dividends paid
----
----
-15.25%-869M
22.22%-42M
--0
----
----
0.26%-754M
88.77%-54M
--0
Net other financing activities
177.78%50M
200.00%1M
-81.32%17M
--0
--0
--18M
---1M
687.10%91M
2,300.00%11M
8,300.00%84M
Cash from discontinued financing activities
Financing cash flow
-4.06%-897M
-750.00%-51M
-34.92%-1.02B
-302.33%-173M
-74.07%21M
-9.53%-862M
14.29%-6M
42.15%-756M
95.64%-43M
4,150.00%81M
Net cash flow
Beginning cash position
-32.05%29.43B
2.80%36.69B
-21.56%35.69B
-28.35%31.92B
-23.37%32.81B
-6.32%43.31B
-21.56%35.69B
26.94%45.5B
-5.46%44.55B
-11.57%42.82B
Current changes in cash
69.50%-3.21B
-195.67%-7.19B
109.86%967M
153.40%4.75B
-144.85%-784M
-211.41%-10.51B
952.24%7.51B
-201.98%-9.8B
-444.26%-8.89B
234.88%1.75B
Effect of exchange rate changes
-7.14%13M
-167.29%-72M
650.00%33M
-37.50%15M
-635.71%-103M
145.16%14M
613.33%107M
-113.82%-6M
605.88%24M
---14M
End cash position
-20.05%26.23B
-32.05%29.43B
2.80%36.69B
2.80%36.69B
-28.35%31.92B
-23.37%32.81B
-6.32%43.31B
-21.56%35.69B
-21.56%35.69B
-5.46%44.55B
Free cash flow
76.14%-2.3B
-195.17%-7.12B
122.14%2.06B
155.99%5.04B
-150.77%-828M
-269.72%-9.64B
983.62%7.48B
-185.61%-9.29B
-1,254.13%-9.01B
223.56%1.63B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -12.37%1.03B25.55%1.03B47.07%3.92B26.97%871M65.41%1.05B38.99%1.18B65.25%818M10.71%2.67B22.70%686M-9.27%636M
Other non cashItems 131.69%45M-240.19%-150M-221.90%-128M-84.78%7M-385.71%-100M2.07%-142M-36.69%107M26.35%105M204.78%46M154.69%35M
Change in working capital 66.40%-3.61B-204.07%-6.6B78.54%-2.8B135.23%3.65B-397.83%-2.06B-241.99%-10.74B3,007.80%6.34B-265.55%-13.04B-572.15%-10.37B137.08%690M
-Change in receivables 11.76%-135M-5.68%-93M-29.45%-422M52.58%-101M-37.93%-80M-128.36%-153M-833.33%-88M-365.05%-326M-1,030.13%-213M-52.63%-58M
-Change in loans -27.81%-7.5B30.06%-5.19B89.30%-1.55B-13.97%7.14B200.59%4.59B-5.59%-5.87B41.32%-7.41B-49.55%-14.46B454.42%8.3B-27.53%-4.57B
-Change in other current assets 11,100.00%110M193.55%29M149.14%285M95.77%-16M-4.58%333M99.55%-1M90.55%-31M43.44%-580M21.50%-378M26.91%349M
-Change in other current liabilities -249.66%-1.02B111.09%1.29B-58.62%-276M-172.19%-460M-163.46%-137M63.32%-292M-27.28%613M-320.53%-174M55.18%-169M-139.39%-52M
Cash from discontinued operating activities
Operating cash flow 77.28%-2.19B-192.42%-7.06B129.34%2.59B159.55%5.27B-139.14%-706M-280.19%-9.62B903.42%7.64B-177.30%-8.82B-1,617.64%-8.85B249.21%1.8B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale --0--0-16.67%15M--0--0--15M--0620.00%18M1,700.00%9M--0
Net PPE purchase and sale -129.79%-108M69.03%-35M-48.01%-484M-207.25%-212M23.81%-112M30.88%-47M-162.79%-113M27.46%-327M34.16%-69M-65.17%-147M
Net business purchase and sale 300.00%4M-525.00%-25M-110.00%-12M-111.93%-13M-55.56%4M-50.00%1M---4M519.58%120M406.18%109M200.00%9M
Net other investing changes -----------------------2M0.00%1M--1M--0--0
Cash from discontinued investing activities
Investing cash flow -275.76%-124M31.62%-80M-157.08%-599M-11,766.67%-350M27.74%-99M44.07%-33M-192.50%-117M51.80%-233M102.28%3M-61.18%-137M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance --308M---39M-5,250.00%-107M---131M--24M--0--099.60%-2M--0--0
Cash dividends paid ---------15.25%-869M22.22%-42M--0--------0.26%-754M88.77%-54M--0
Net other financing activities 177.78%50M200.00%1M-81.32%17M--0--0--18M---1M687.10%91M2,300.00%11M8,300.00%84M
Cash from discontinued financing activities
Financing cash flow -4.06%-897M-750.00%-51M-34.92%-1.02B-302.33%-173M-74.07%21M-9.53%-862M14.29%-6M42.15%-756M95.64%-43M4,150.00%81M
Net cash flow
Beginning cash position -32.05%29.43B2.80%36.69B-21.56%35.69B-28.35%31.92B-23.37%32.81B-6.32%43.31B-21.56%35.69B26.94%45.5B-5.46%44.55B-11.57%42.82B
Current changes in cash 69.50%-3.21B-195.67%-7.19B109.86%967M153.40%4.75B-144.85%-784M-211.41%-10.51B952.24%7.51B-201.98%-9.8B-444.26%-8.89B234.88%1.75B
Effect of exchange rate changes -7.14%13M-167.29%-72M650.00%33M-37.50%15M-635.71%-103M145.16%14M613.33%107M-113.82%-6M605.88%24M---14M
End cash position -20.05%26.23B-32.05%29.43B2.80%36.69B2.80%36.69B-28.35%31.92B-23.37%32.81B-6.32%43.31B-21.56%35.69B-21.56%35.69B-5.46%44.55B
Free cash flow 76.14%-2.3B-195.17%-7.12B122.14%2.06B155.99%5.04B-150.77%-828M-269.72%-9.64B983.62%7.48B-185.61%-9.29B-1,254.13%-9.01B223.56%1.63B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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