Eurobank Ergasias Services and Holdings S.A.
EGFEY
$1.63
$0.0251.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 330.44M | 333.65M | 455.14M | 467.13M | 311.56M |
| Total Depreciation and Amortization | 38.94M | 40.51M | 40.68M | 32.29M | 32.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.32M | 76.75M | 116.53M | 29.06M | 233.40M |
| Change in Net Operating Assets | 146.28M | -5.99B | -404.57M | -1.92B | -103.13M |
| Cash from Operations | 702.97M | -5.54B | 207.78M | -1.40B | 474.40M |
| Capital Expenditure | -78.93M | -55.43M | -62.66M | -47.36M | -47.77M |
| Sale of Property, Plant, and Equipment | 1.05M | 8.53M | 29.68M | 3.23M | 4.34M |
| Cash Acquisitions | -41.04M | 5.33M | 6.04B | -- | -- |
| Divestitures | -- | 0.00 | 12.09M | -- | -- |
| Other Investing Activities | -680.87M | -860.24M | -15.39M | -1.37B | 27.14M |
| Cash from Investing | -799.78M | -901.81M | 6.00B | -1.42B | -16.28M |
| Total Debt Issued | 718.00M | 584.00M | 822.00M | 454.00M | -- |
| Total Debt Repaid | -8.00M | -9.00M | -10.00M | 180.00M | -199.00M |
| Issuance of Common Stock | -- | 1.00M | 2.00M | 6.00M | -- |
| Repurchase of Common Stock | -2.00M | -- | -- | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -375.99M | -- | -- |
| Other Financing Activities | -2.21B | 3.97B | 1.01B | 1.35B | -167.00M |
| Cash from Financing | -1.58B | 4.84B | 1.63B | 2.14B | -398.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68B | -1.60B | 7.84B | -671.63M | 59.71M |