Eurobank Ergasias Cash Flow | StatInvestor

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Eurobank Ergasias S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

Other Funds

-

178,000.00

20,000.00

82,000.00

220,000.00

Funds from Operations

275,000.00

658,000.00

778,000.00

798,000.00

886,000.00

818,000

Changes in Working Capital

235,000.00

23,000.00

216,000.00

246,000.00

4,000.00

280,000

Net Operating Cash Flow

40,000.00

681,000.00

562,000.00

1,044,000.00

890,000.00

538,000

Capital Expenditures

126,000.00

216,000.00

44,000.00

23,000.00

95,000.00

Sale of Fixed Assets & Businesses

187,000.00

163,000.00

23,000.00

363,000.00

218,000.00

Purchase/Sale of Investments

2,283,000.00

719,000.00

357,000.00

3,962,000.00

4,751,000.00

Net Investing Cash Flow

7,361,000.00

934,000.00

266,000.00

4,804,000.00

5,017,000.00

Cash Dividends Paid - Total

15,000.00

12,000.00

-

-

-

Issuance/Reduction of Debt, Net

7,324,000.00

4,211,000.00

6,151,000.00

8,200,000.00

7,422,000.00

Net Financing Cash Flow

7,907,000.00

1,660,000.00

856,000.00

6,429,000.00

5,458,000.00

Net Change in Cash

511,000.00

54,000.00

31,000.00

584,000.00

456,000.00

Free Cash Flow

86,000.00

465,000.00

540,000.00

1,021,000.00

850,000.00

Other Sources

9,000.00

-

-

-

-

Change in Capital Stock

54,000.00

2,757,000.00

1,969,000.00

1,000.00

1,000.00

Exchange Rate Effect

5,000.00

9,000.00

3,000.00

3,000.00

7,000.00

Increase in Loans

-

622,000.00

404,000.00

-

356,000.00

Decrease in Loans

5,008,000.00

890,000.00

334,000.00

502,000.00

499,000.00

Decrease in Deposits

514,000.00

372,000.00

8,956,000.00

-

-

Increase in Deposits

-

-

-

1,854,000.00

1,743,000.00

About Eurobank Ergasias

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Address	8 Othonos Street Athens GH 105 57 Greece
Employees	-
Website	http://www.eurobank.gr
Updated	07/08/2019
Eurobank Ergasias SA engages in the provision of retail, corporate, private banking, asset management, insurance, treasury, capital markets, and other services. It operates through the following segments: Retail, Corporate, Wealth Management, Global and Capital Markets, and International. The Retail segment includes customer current accounts, savings, deposits and investment savings products, credit and debit cards, consumer loans, small business banking and mortgages.