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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Erste Group Bank AG (EBSV.XC)
Cboe UK - Cboe UK Real-time price. Currency in EUR
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45.35
0.00
(0.00%)
At close: 10:51AM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,187,663
2,998,000
2,165,000
1,923,400
783,100
-
Depreciation & amortisation
630,000
632,000
594,000
606,600
614,300
-
Change in working capital
-15,734,000
-2,798,000
-13,037,000
7,875,200
21,879,600
-
Other working capital
-12,535,000
2,058,000
-9,294,000
10,855,700
23,943,900
-
Other non-cash items
-385,000
-128,000
105,000
83,100
-277,400
-
Net cash provided by operating activities
-12,107,000
2,586,000
-8,815,000
11,403,700
24,493,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-428,000
-528,000
-479,000
-548,000
-549,500
-
Acquisitions, net
-33,000
-12,000
-
-28,600
0
0
Purchases of investments
0
0
-1,000
0
-1,100
-
Sales/maturities of investments
15,000
15,000
19,000
2,500
86,300
-
Other investing activities
-
-
1,000
-
-
2,000
Net cash used for investing activities
-562,000
-599,000
-233,000
-483,400
-351,600
-
Cash at beginning of period
43,305,000
35,685,000
45,495,000
35,838,500
10,693,300
-
Cash at end of period
29,571,000
36,685,000
35,685,000
45,495,400
35,838,500
-
Free cash flow
Operating cash flow
-12,107,000
2,586,000
-8,815,000
11,403,700
24,493,400
-
Capital expenditure
-428,000
-528,000
-479,000
-548,000
-549,500
-
Free cash flow
-12,535,000
2,058,000
-9,294,000
10,855,700
23,943,900
-
Data disclaimer
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