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EUROB — Eurobank Ergasias Services and Holdings SA Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Eurobank Ergasias Services and Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line160-8764831,7511,542
Depreciation
Non-Cash Items711153526129
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital1,3184,1407,581982-3,972
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Sale of Loans
Cash from Operating Activities1,6583,4888,2132,876-2,181
Capital Expenditures-144-281-129-153-140
Purchase of Fixed Assets
Other Investing Cash Flow Items1,475-187-2,569-2,504-2,130
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities1,331-468-2,698-2,657-2,270
Financing Cash Flow Items-1——-3-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-388-8909531,020908
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,6022,1306,4681,240-3,542