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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · EBKOF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · EUR · B
深入了解Erste Group Bank AG
关于Erste Group Bank AG（EBKOF）现金流量表
Erste Group Bank AG 2025财年经营活动现金流$5.03B，自由现金流$4.28B（FCF利润率20.15%），资本支出($0.75B)。
常见问题
EBKOF · 4 问Erste Group Bank AG 2025财年自由现金流$4.28B，同比up143.8%。
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