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 | 1.59B | 1.57B | 1.41B | 1.27B | 1.29B |
| Total Depreciation and Amortization | 152.41M | 146.04M | 139.99M | 131.96M | 132.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 409.66M | 455.75M | 720.27M | 863.87M | 891.41M |
| Change in Net Operating Assets | -8.18B | -8.43B | -4.69B | -6.33B | -6.55B |
| Cash from Operations | -6.03B | -6.26B | -2.43B | -4.06B | -4.23B |
| Capital Expenditure | -244.38M | -213.22M | -203.01M | -178.44M | -162.64M |
| Sale of Property, Plant, and Equipment | 42.49M | 45.78M | 52.33M | 28.09M | 34.65M |
| Cash Acquisitions | 6.01B | 6.05B | 6.04B | 0.00 | -478.94M |
| Divestitures | 12.09M | 12.09M | -469.14M | -481.23M | -459.46M |
| Other Investing Activities | -2.93B | -2.22B | -2.07B | -2.22B | -747.61M |
| Cash from Investing | 2.89B | 3.67B | 3.35B | -2.85B | -1.81B |
| Total Debt Issued | 2.58B | 1.86B | 1.76B | 950.00M | 551.00M |
| Total Debt Repaid | 153.00M | -38.00M | -40.00M | -39.00M | -229.00M |
| Issuance of Common Stock | 9.00M | 9.00M | 8.00M | 8.00M | 2.00M |
| Repurchase of Common Stock | -2.00M | -1.00M | -100.00M | -100.00M | -101.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -375.99M | -375.99M | -375.99M | -- | -- |
| Other Financing Activities | 4.12B | 6.16B | 3.18B | 2.73B | 2.08B |
| Cash from Financing | 7.04B | 8.22B | 4.84B | 3.82B | 2.49B |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 1.09M | 1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.89B | 5.63B | 5.76B | -3.09B | -3.56B |