Erste Group Bank AG
EBKOFOTCFinancial Services● Active
$118.59
+$0.28(+0.24%)
Market Cap$46.1B
P/E Ratio—
52W High$135.16
52W Low$80.79
Erste Group Bank AG (EBKOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EBKOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.37B | $3.94B | $3.92B | $2.67B | $2.41B |
| Depreciation & Amort. | $0.00B | $0.55B | $0.63B | $0.59B | $0.61B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.04B |
| Change in Working Capital | ($1.91B) | ($13.04B) | ($2.80B) | ($13.04B) | $7.88B |
| Net Cash from Operations | $5.03B | ($9.03B) | $2.59B | ($8.81B) | $11.40B |
| Investing Activities | |||||
| Capital Expenditure | ($0.75B) | ($0.75B) | ($0.53B) | ($0.48B) | ($0.55B) |
| Purchases of Investments | ($0.43B) | $0.00B | $0.00B | ($0.00B) | ($0.76B) |
| Sales of Investments | $2.53B | $0.00B | $0.01B | $0.02B | $0.00B |
| Net Cash from Investing | ($6.60B) | ($0.85B) | ($0.60B) | ($0.23B) | ($0.48B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.20B) | $0.00B | ($0.11B) | ($0.00B) | ($0.50B) |
| Dividends Paid | ($1.34B) | ($1.22B) | ($0.87B) | ($0.75B) | ($0.76B) |
| Debt Issued / Repaid | ($6.70B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $3.97B | ($1.55B) | ($1.02B) | ($0.76B) | ($1.31B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.28B | ($9.78B) | $2.06B | ($9.29B) | $10.86B |
| FCF Margin %(computed) | 20.15% | -88.38% | 9.11% | -67.91% | 117.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Erste Group Bank AG data
About Erste Group Bank AG (EBKOF) Cash Flow Statement
Erste Group Bank AG generated operating cash flow of $5.03B and free cash flow of $4.28B for 2025 — a FCF margin of 20.15%. Capital expenditure was ($0.75B).
Frequently asked questions
EBKOF · 4 questionsErste Group Bank AG generated free cash flow of $4.28B for 2025, up 143.8% year-over-year.
EBKOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10