Eurobank Ergasias Services and Holdings S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eurobank Ergasias Services and Holdings S.A. generated cash of -$2,182,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $908,000,000 last year. Net change in cash is therefore -$3,543,000,000.
Cash Flow
| 2014 | -3.64B | 732M | 2.95B |
|---|---|---|---|
| 2015 | -1.17B | 242M | 1.16B |
| 2016 | -4.87B | 4.56B | -197M |
| 2017 | -4.96B | 4.98B | 431M |
| 2018 | -1.03B | -361M | 1.20B |
| 2019 | 1.65B | 1.33B | -388M |
| 2020 | 3.48B | -468M | -890M |
| 2021 | 8.21B | -2.69B | 953M |
| 2022 | 2.87B | -2.65B | 1.02B |
| 2023 | -2.18B | -2.27B | 908M |
EGFEY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.38B | 13.14B | 6.68B | 4.55B | 1.94B | 2.14B | 1.69B | 2.20B | 1.97B | 1.95B |
Operating activities | ||||||||||
Net income | 1.54B | 1.73B | 483M | -876M | 160M | 232M | 181M | 160M | -2.08B | -1.67B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 120M | 124M | 114M | 109M | 109M | 63M | 60M | 80M | 82M | 99M |
Stock-based compensation expense | 3.98M | 1.94M | 520K | 0 | 0 | 0 | 380K | 760K | 870K | 0 |
| Deferred income tax benefit | 3.98M | 1.94M | 520K | 0 | 0 | 0 | 380K | 760K | 870K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.18B | 2.87B | 8.21B | 3.48B | 1.65B | -1.03B | -4.96B | -4.87B | -1.17B | -3.64B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.93B | -2.79B | -403M | -71M | -287M | -199M | -63M | -85M | 0 |
Investments In Property Plant And Equipment | -140M | -169M | -129M | -281M | -144M | -114M | -97M | -99M | -129M | -216M |
Acquisitions Net | -935M | 307M | 127M | 171M | 456M | -98M | 117M | 316M | 6M | 139M |
Cash generated by investing activities | -2.27B | -2.65B | -2.69B | -468M | 1.33B | -361M | 4.98B | 4.56B | 242M | 732M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1M | 1M | 0 | 0 | 0 | 1M | 0 | 1.97B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -3M | -3M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -99M | 0 | 0 | -2M | -42M | -5M | 0 | -1M | -1M | 0 |
Repayments of term debt | 1.04B | 1.05B | -4.11B | -1.67B | -342M | -4.48B | 445M | -8.2B | -766M | -13M |
Cash used in financing activities | 908M | 1.02B | 953M | -890M | -388M | 1.20B | 431M | -197M | 1.16B | 2.95B |
Net Change In Cash | -3.54B | 1.23B | 6.46B | 2.13B | 2.60B | -194M | 446M | -508M | 227M | 27M |
Cash at end of period | 10.84B | 14.38B | 13.14B | 6.68B | 4.55B | 1.94B | 2.14B | 1.69B | 2.20B | 1.97B |