EBON.MX - Erste Group Bank AG

Mexico - Mexico Delayed price. Currency in MXN
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,164,700
2,164,700
1,923,400
783,100
1,470,133
Depreciation & amortisation
593,800
593,800
606,600
614,300
738,000
Change in working capital
-13,037,400
-13,037,400
7,875,200
21,879,600
-9,265,000
Other working capital
-9,294,000
-9,294,000
10,855,700
23,943,900
-6,785,000
Other non-cash items
105,100
105,100
83,100
-277,400
113,000
Net cash provided by operating activities
-8,815,400
-8,815,400
11,403,700
24,493,400
-6,194,000
Cash flows from investing activities
Investments in property, plant and equipment
-478,600
-478,600
-548,000
-549,500
-591,000
Acquisitions, net
-
-
-28,600
0
0
Purchases of investments
-700
-700
0
-1,100
0
Sales/maturities of investments
18,700
18,700
2,500
86,300
43,000
Other investing activities
-
-
-
-
2,000
Net cash used for investing activities
-233,100
-233,100
-483,400
-351,600
-433,000
Cash at beginning of period
45,495,400
45,495,400
35,838,500
10,693,300
17,549,000
Cash at end of period
35,684,800
35,684,800
45,495,400
35,838,500
10,693,000
Free cash flow
Operating cash flow
-8,815,400
-8,815,400
11,403,700
24,493,400
-6,194,000
Capital expenditure
-478,600
-478,600
-548,000
-549,500
-591,000
Free cash flow
-9,294,000
-9,294,000
10,855,700
23,943,900
-6,785,000