US Stock MarketDetailed Quotes

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

Watchlist
  • 28.010
  • +0.090+0.32%
15min DelayTrading Nov 15 12:09 ET
21.90BMarket Cap7.19P/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
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.32%1.11B
-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
Other non cashItems
134.00%34M
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
Change in working capital
-83.89%-3.78B
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
-Change in receivables
72.50%-22M
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
-Change in loans
-40.44%2.74B
-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
-Change in other current assets
-35.74%214M
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
-Change in other current liabilities
29.20%-97M
-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
Cash from discontinued operating activities
Operating cash flow
-137.11%-1.67B
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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
--0
--0
--0
-16.67%15M
--0
--0
--15M
--0
620.00%18M
1,700.00%9M
Net PPE purchase and sale
-86.61%-209M
-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
Net business purchase and sale
0.00%4M
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
Net other investing changes
----
----
----
----
----
----
---2M
0.00%1M
--1M
--0
Cash from discontinued investing activities
Investing cash flow
-122.22%-220M
-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
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-1,533.33%-344M
--308M
---39M
-5,250.00%-107M
---131M
--24M
--0
--0
99.60%-2M
--0
Cash dividends paid
--0
----
----
-15.25%-869M
22.22%-42M
--0
----
----
0.26%-754M
88.77%-54M
Net other financing activities
--1M
177.78%50M
200.00%1M
-81.32%17M
--0
--0
--18M
---1M
687.10%91M
2,300.00%11M
Cash from discontinued financing activities
Financing cash flow
-1,771.43%-351M
-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
Net cash flow
Beginning cash position
-20.05%26.23B
-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
Current changes in cash
-186.35%-2.25B
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
Effect of exchange rate changes
85.44%-15M
-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
End cash position
-24.90%23.97B
-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
Free cash flow
-128.14%-1.89B
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.32%1.11B-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
Other non cashItems 134.00%34M131.69%45M-240.19%-150M-221.90%-128M-84.78%7M-385.71%-100M2.07%-142M-36.69%107M26.35%105M204.78%46M
Change in working capital -83.89%-3.78B66.40%-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%-10.37B
-Change in receivables 72.50%-22M11.76%-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
-Change in loans -40.44%2.74B-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
-Change in other current assets -35.74%214M11,100.00%110M193.55%29M149.14%285M95.77%-16M-4.58%333M99.55%-1M90.55%-31M43.44%-580M21.50%-378M
-Change in other current liabilities 29.20%-97M-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
Cash from discontinued operating activities
Operating cash flow -137.11%-1.67B77.28%-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%-8.85B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale --0--0--0-16.67%15M--0--0--15M--0620.00%18M1,700.00%9M
Net PPE purchase and sale -86.61%-209M-129.79%-108M69.03%-35M-48.01%-484M-207.25%-212M23.81%-112M30.88%-47M-162.79%-113M27.46%-327M34.16%-69M
Net business purchase and sale 0.00%4M300.00%4M-525.00%-25M-110.00%-12M-111.93%-13M-55.56%4M-50.00%1M---4M519.58%120M406.18%109M
Net other investing changes ---------------------------2M0.00%1M--1M--0
Cash from discontinued investing activities
Investing cash flow -122.22%-220M-275.76%-124M31.62%-80M-157.08%-599M-11,766.67%-350M27.74%-99M44.07%-33M-192.50%-117M51.80%-233M102.28%3M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -1,533.33%-344M--308M---39M-5,250.00%-107M---131M--24M--0--099.60%-2M--0
Cash dividends paid --0---------15.25%-869M22.22%-42M--0--------0.26%-754M88.77%-54M
Net other financing activities --1M177.78%50M200.00%1M-81.32%17M--0--0--18M---1M687.10%91M2,300.00%11M
Cash from discontinued financing activities
Financing cash flow -1,771.43%-351M-4.06%-897M-750.00%-51M-34.92%-1.02B-302.33%-173M-74.07%21M-9.53%-862M14.29%-6M42.15%-756M95.64%-43M
Net cash flow
Beginning cash position -20.05%26.23B-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
Current changes in cash -186.35%-2.25B69.50%-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%-8.89B
Effect of exchange rate changes 85.44%-15M-7.14%13M-167.29%-72M650.00%33M-37.50%15M-635.71%-103M145.16%14M613.33%107M-113.82%-6M605.88%24M
End cash position -24.90%23.97B-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
Free cash flow -128.14%-1.89B76.14%-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%-9.01B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data