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Erste Group Bank AG (EBON.MX)

Mexico - Mexico Delayed price. Currency in MXN
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686.900.00 (0.00%)
At close: 09:31AM CST
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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
2,998,000
2,998,000
2,165,000
1,923,400
783,100
Depreciation & amortisation
632,000
632,000
594,000
606,600
614,300
Change in working capital
-2,798,000
-2,798,000
-13,037,000
7,875,200
21,879,600
Other working capital
2,058,000
2,058,000
-9,294,000
10,855,700
23,943,900
Other non-cash items
-128,000
-128,000
105,000
83,100
-277,400
Net cash provided by operating activities
2,586,000
2,586,000
-8,815,000
11,403,700
24,493,400
Cash flows from investing activities
Investments in property, plant and equipment
-528,000
-528,000
-479,000
-548,000
-549,500
Acquisitions, net
-12,000
-12,000
-
-28,600
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
-
-
Net cash used for investing activities
-599,000
-599,000
-233,000
-483,400
-351,600
Cash at beginning of period
35,685,000
35,685,000
45,495,000
35,838,500
10,693,300
Cash at end of period
36,685,000
36,685,000
35,685,000
45,495,400
35,838,500
Free cash flow
Operating cash flow
2,586,000
2,586,000
-8,815,000
11,403,700
24,493,400
Capital expenditure
-528,000
-528,000
-479,000
-548,000
-549,500
Free cash flow
2,058,000
2,058,000
-9,294,000
10,855,700
23,943,900