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Eurobank Ergasias Services and Holdings S.A. (0RCP.IL)

IOB - IOB Delayed price. Currency in EUR
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2.0270+1.6217 (+400.18%)
As of 04:47PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,218,000
1,140,000
1,347,000
328,000
-1,215,000
Depreciation & amortisation
119,000
-
124,000
114,000
109,000
Change in working capital
5,296,000
-
851,000
7,200,000
2,486,000
Other working capital
6,900,000
-
2,705,000
8,084,000
3,207,000
Other non-cash items
-317,000
-
-244,000
-12,000
-229,000
Net cash provided by operating activities
7,058,000
-
2,874,000
8,213,000
3,488,000
Cash flows from investing activities
Investments in property, plant and equipment
-158,000
-
-169,000
-129,000
-281,000
Acquisitions, net
5,000
-
0
-8,000
-63,000
Net cash used for investing activities
-3,316,000
-
-2,657,000
-2,698,000
-468,000
Net change in cash
4,443,000
-
1,239,000
6,468,000
2,130,000
Cash at beginning of period
11,301,000
-
13,149,000
6,681,000
4,551,000
Cash at end of period
15,743,000
-
14,388,000
13,149,000
6,681,000
Free cash flow
Operating cash flow
7,058,000
-
2,874,000
8,213,000
3,488,000
Capital expenditure
-158,000
-
-169,000
-129,000
-281,000
Free cash flow
6,900,000
-
2,705,000
8,084,000
3,207,000