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Eurobank Ergasias Services and Holdings SA
F:EFGD

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Eurobank Ergasias Services and Holdings SA Logo
Eurobank Ergasias Services and Holdings SA
F:EFGD
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Price: 4.369 EUR 1.91%
Market Cap: €16B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-28%
5Y
-
10Y
-

Cash Flow Statement
Eurobank Ergasias Services and Holdings SA

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Cash Flow Statement
Currency: EUR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 694)
0
(2 376)
(2 676)
(1 901)
(2 126)
(1 709)
(1 820)
(1 751)
(1 658)
(3 087)
(2 732)
(2 086)
(1 879)
(195)
(99)
137
113
168
183
181
170
204
226
232
221
140
130
160
201
(949)
(888)
(876)
(851)
462
405
483
743
1 417
1 580
1 735
1 703
1 355
1 493
1 542
1 579
1 609
1 814
1 872
1 924
1 884
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105
0
151
175
95
120
101
100
99
97
90
86
82
79
75
67
62
57
56
60
60
61
61
62
63
76
91
106
109
106
103
100
109
112
114
115
114
114
117
119
117
123
121
120
120
122
122
129
135
142
150
Other Non-Cash Items
1 772
1 853
1 825
1 955
2 078
2 093
2 534
2 862
3 203
3 586
3 829
4 433
5 057
5 269
5 430
5 355
5 850
6 012
6 194
5 792
5 052
4 410
4 074
3 989
3 744
3 532
3 428
3 680
3 680
3 604
3 497
2 931
488
162
(948)
(1 722)
367
65
309
297
696
647
650
689
111
(113)
10
(308)
(209)
146
33
253
377
278
233
259
(79)
(8)
71
83
71
80
(200)
(91)
115
103
336
232
35
61
(185)
(183)
26
(100)
127
184
129
222
122
3
(25)
(91)
(22)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
0
0
0
31
33
38
44
19
21
43
42
20
18
(7)
1
47
47
51
51
34
35
35
37
31
32
30
29
34
33
36
41
41
44
43
37
29
27
25
23
33
33
34
37
45
46
47
58
64
65
77
120
142
144
184
Change in Working Capital
(5 047)
(5 079)
(3 093)
(2 289)
(575)
(265)
(1 917)
(3 400)
(3 349)
(5 476)
(5 543)
(8 344)
(6 062)
(5 472)
(3 782)
(679)
(342)
2 371
2 317
(266)
(3 274)
(3 878)
(4 687)
(1 635)
(224)
(2 174)
(1 368)
(2 246)
(1 909)
(1 221)
(2 396)
(1 743)
(121)
(1 148)
(420)
472
(736)
519
(3 130)
(3 535)
(2 690)
(1 565)
3 751
3 313
719
(884)
(3 114)
(4 953)
(4 866)
(4 170)
(5 039)
(4 977)
(5 592)
(5 899)
(5 320)
(2 370)
(1 250)
(1 238)
(163)
(865)
1 318
2 276
5 089
5 388
4 140
5 438
4 300
5 112
7 581
6 259
5 597
5 542
982
190
(2 077)
(4 616)
(3 972)
(3 749)
(2 883)
(1 026)
(1 686)
(2 739)
(2 165)
Cash from Operating Activities
(3 275)
N/A
(3 226)
+1%
(1 268)
+61%
(334)
+74%
1 503
N/A
1 828
+22%
617
-66%
(538)
N/A
(146)
+73%
(1 890)
-1 195%
(1 714)
+9%
(3 911)
-128%
(1 005)
+74%
(203)
+80%
1 648
N/A
4 676
+184%
5 508
+18%
8 383
+52%
8 511
+2%
5 526
-35%
1 778
-68%
532
-70%
(613)
N/A
2 354
N/A
3 520
+50%
1 358
-61%
2 060
+52%
1 434
-30%
1 771
+24%
2 383
+35%
1 101
-54%
1 188
+8%
(1 222)
N/A
(2 575)
-111%
(3 593)
-40%
(3 751)
-4%
(2 175)
+42%
(1 422)
+35%
(4 429)
-211%
(4 958)
-12%
(3 646)
+26%
(2 479)
+32%
1 404
N/A
1 356
-3%
(1 174)
N/A
(2 797)
-138%
(3 224)
-15%
(5 293)
-64%
(4 876)
+8%
(3 854)
+21%
(4 782)
-24%
(4 481)
+6%
(4 974)
-11%
(5 390)
-8%
(4 822)
+11%
(1 823)
+62%
(1 034)
+43%
(949)
+8%
139
N/A
(546)
N/A
1 658
N/A
2 663
+61%
4 043
+52%
4 509
+12%
3 488
-23%
4 802
+38%
5 212
+9%
5 864
+13%
8 213
+40%
7 177
-13%
6 946
-3%
7 058
+2%
2 876
-59%
1 916
-33%
(474)
N/A
(2 819)
-495%
(2 181)
+23%
(1 826)
+16%
(1 030)
+44%
920
N/A
296
-68%
(764)
N/A
(153)
+80%
Investing Cash Flow
Capital Expenditures
(111)
(113)
(138)
(165)
(77)
(81)
(98)
(106)
(270)
(318)
(329)
(342)
(287)
(278)
(258)
(276)
(265)
(250)
(216)
(229)
(188)
(158)
(172)
(117)
(153)
(181)
(217)
(200)
(210)
(189)
(169)
(174)
(170)
(167)
(166)
(147)
(120)
(125)
(259)
(251)
(215)
(215)
(56)
(113)
(129)
(131)
(121)
(60)
(55)
(49)
(59)
(74)
(97)
(100)
(116)
(107)
(114)
(117)
(109)
(130)
(144)
(288)
(298)
(296)
(281)
(141)
(138)
(132)
(129)
(141)
(146)
(158)
(153)
(162)
(154)
(150)
(140)
(150)
(165)
(187)
(197)
(228)
(247)
Other Items
(72)
(728)
(1 551)
(1 936)
(4 007)
(3 568)
(2 843)
(2 294)
(1 135)
(1 118)
(45)
437
(211)
(251)
(1 348)
(2 099)
(1 303)
(3 202)
(3 002)
(1 941)
(2 176)
(759)
79
(1 230)
(1 009)
(72)
(1 164)
177
558
1 481
2 436
775
2 004
2 050
2 874
3 728
2 716
1 787
2 391
2 467
947
850
(785)
(893)
371
835
1 857
3 493
4 623
3 995
4 361
4 756
5 079
5 491
4 227
1 352
(247)
(369)
977
1 641
1 475
217
(1 867)
(1 106)
(187)
(283)
266
(854)
(2 569)
(2 708)
(3 413)
(3 158)
(2 504)
(1 912)
(1 446)
(1 441)
(2 130)
(1 529)
(2 483)
3 183
3 482
2 768
4 162
Cash from Investing Activities
(183)
N/A
(841)
-360%
(1 689)
-101%
(2 101)
-24%
(4 084)
-94%
(3 649)
+11%
(2 941)
+19%
(2 400)
+18%
(1 405)
+41%
(1 436)
-2%
(374)
+74%
95
N/A
(498)
N/A
(529)
-6%
(1 606)
-204%
(2 375)
-48%
(1 568)
+34%
(3 452)
-120%
(3 218)
+7%
(2 170)
+33%
(2 364)
-9%
(917)
+61%
(93)
+90%
(1 347)
-1 348%
(1 162)
+14%
(253)
+78%
(1 381)
-446%
(23)
+98%
348
N/A
1 292
+271%
2 267
+75%
601
-73%
1 834
+205%
1 883
+3%
2 708
+44%
3 581
+32%
2 596
-28%
1 662
-36%
2 132
+28%
2 216
+4%
732
-67%
635
-13%
(841)
N/A
(1 006)
-20%
242
N/A
704
+191%
1 736
+147%
3 433
+98%
4 568
+33%
3 946
-14%
4 302
+9%
4 682
+9%
4 982
+6%
5 391
+8%
4 111
-24%
1 245
-70%
(361)
N/A
(486)
-35%
868
N/A
1 511
+74%
1 331
-12%
(71)
N/A
(2 165)
-2 949%
(1 402)
+35%
(468)
+67%
(424)
+9%
128
N/A
(986)
N/A
(2 698)
-174%
(2 849)
-6%
(3 559)
-25%
(3 316)
+7%
(2 657)
+20%
(2 074)
+22%
(1 600)
+23%
(1 591)
+1%
(2 270)
-43%
(1 679)
+26%
(2 648)
-58%
2 996
N/A
3 285
+10%
2 540
-23%
3 915
+54%
Financing Cash Flow
Net Issuance of Common Stock
61
19
193
156
725
751
537
506
(98)
49
59
1 392
1 351
1 171
1 125
(232)
(401)
(310)
(245)
360
506
569
581
54
(3)
(18)
(25)
(22)
(22)
(150)
(163)
(164)
(162)
(26)
(296)
(298)
(296)
0
(3)
0
0
(2)
0
(2)
(18)
(18)
(18)
(19)
(1)
(2)
0
0
(1)
(6)
(8)
(6)
(5)
0
(2)
(25)
(42)
(42)
(40)
(18)
(2)
(1)
0
0
1
1
0
1
1
0
(1)
0
(99)
(99)
(92)
(92)
8
7
(62)
Net Issuance of Debt
3 256
3 983
3 559
3 199
3 395
1 815
1 294
1 097
1 969
3 488
4 551
3 963
1 586
947
(1 510)
(2 301)
(2 680)
(3 621)
(3 328)
(1 934)
(828)
(1 121)
(1 950)
(2 733)
(2 308)
(2 394)
(2 242)
(2 420)
(2 849)
(2 683)
(2 038)
(1 842)
(1 295)
(1 045)
(603)
(590)
(612)
(484)
(22)
15
13
227
(218)
(233)
(766)
(844)
(836)
(747)
(153)
(15)
(55)
(48)
445
446
1 269
1 171
1 210
1 405
432
356
(342)
(739)
(732)
(455)
(888)
(734)
(57)
332
952
1 022
1 095
699
1 022
1 487
970
877
1 008
322
911
1 718
1 822
2 731
1 969
Cash Paid for Dividends
(270)
0
(217)
(217)
(242)
(254)
(298)
(301)
(345)
(349)
(390)
(390)
(423)
(418)
(437)
(437)
(272)
(272)
(39)
(40)
(37)
(40)
(104)
(110)
(108)
(106)
(50)
(145)
(145)
(147)
(144)
(48)
(38)
(31)
(30)
(22)
(15)
0
(1)
0
(12)
(36)
(36)
0
(24)
(48)
0
0
0
0
0
0
0
(1)
(1)
(2)
(3)
0
(4)
(3)
(3)
(3)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(342)
(342)
0
(728)
Other
0
0
0
0
0
0
(2)
(3)
(3)
0
(1)
(4)
123
0
(18)
(19)
(9)
0
(10)
(14)
(25)
(36)
(26)
(17)
(72)
(61)
(71)
(71)
(10)
(21)
(11)
(11)
(11)
0
249
243
242
434
2 933
2 936
2 949
2 757
9
(12)
1 970
1 962
1 936
1 966
(43)
(35)
(24)
(30)
(13)
(13)
2
1
(1)
(11)
(1)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
(1)
(1)
0
0
0
(6)
(756)
(394)
Cash from Financing Activities
3 047
N/A
3 732
+22%
3 535
-5%
3 138
-11%
3 878
+24%
2 312
-40%
1 531
-34%
1 299
-15%
1 523
+17%
3 185
+109%
4 219
+32%
4 961
+18%
2 637
-47%
1 683
-36%
(840)
N/A
(2 989)
-256%
(3 362)
-12%
(4 204)
-25%
(3 622)
+14%
(1 628)
+55%
(384)
+76%
(628)
-64%
(1 499)
-139%
(2 806)
-87%
(2 491)
+11%
(2 579)
-4%
(2 388)
+7%
(2 658)
-11%
(3 026)
-14%
(3 001)
+1%
(2 356)
+21%
(2 065)
+12%
(1 506)
+27%
(1 102)
+27%
(680)
+38%
(667)
+2%
(681)
-2%
(356)
+48%
2 907
N/A
2 951
+2%
2 950
0%
2 946
0%
(245)
N/A
(257)
-5%
1 162
N/A
1 078
-7%
1 082
+0%
1 176
+9%
(197)
N/A
(28)
+86%
(79)
-182%
(78)
+1%
431
N/A
426
-1%
1 262
+196%
1 164
-8%
1 201
+3%
1 392
+16%
425
-69%
328
-23%
(388)
N/A
(784)
-102%
(774)
+1%
(475)
+39%
(890)
-87%
(726)
+18%
(57)
+92%
332
N/A
953
+187%
1 023
+7%
1 095
+7%
700
-36%
1 020
+46%
1 487
+46%
969
-35%
876
-10%
908
+4%
222
-76%
818
+268%
1 284
+57%
1 482
+15%
1 640
+11%
785
-52%
Change in Cash
Effect of Foreign Exchange Rates
12
38
45
49
24
9
(4)
(10)
23
10
31
24
(7)
(47)
(39)
(25)
(88)
(110)
(110)
(106)
(28)
51
21
6
(5)
(21)
(35)
(22)
(13)
(22)
(7)
(18)
(16)
0
(2)
2
(3)
(8)
3
(3)
(9)
(5)
(13)
(3)
(3)
(6)
(6)
(9)
(3)
(5)
4
5
7
8
3
0
0
0
0
2
1
1
1
0
0
0
0
0
0
(1)
1
1
1
0
0
0
1
0
0
1
0
0
0
Net Change in Cash
(399)
N/A
(297)
+26%
623
N/A
752
+21%
1 321
+76%
500
-62%
(797)
N/A
(1 649)
-107%
(5)
+100%
(131)
-2 520%
2 162
N/A
1 169
-46%
1 127
-4%
904
-20%
(837)
N/A
(713)
+15%
490
N/A
617
+26%
1 561
+153%
1 622
+4%
(998)
N/A
(962)
+4%
(2 184)
-127%
(1 793)
+18%
(138)
+92%
(1 495)
-983%
(1 744)
-17%
(1 269)
+27%
(920)
+28%
652
N/A
1 005
+54%
(294)
N/A
(910)
-210%
(1 794)
-97%
(1 567)
+13%
(835)
+47%
(263)
+69%
(124)
+53%
613
N/A
206
-66%
27
-87%
1 097
+3 963%
305
-72%
90
-70%
227
+152%
(1 021)
N/A
(412)
+60%
(693)
-68%
(508)
+27%
59
N/A
(555)
N/A
128
N/A
446
+248%
435
-2%
554
+27%
586
+6%
(194)
N/A
(43)
+78%
1 432
N/A
1 295
-10%
2 602
+101%
1 809
-30%
1 105
-39%
2 632
+138%
2 130
-19%
3 652
+71%
5 283
+45%
5 210
-1%
6 468
+24%
5 350
-17%
4 483
-16%
4 443
-1%
1 240
-72%
1 329
+7%
(1 105)
N/A
(3 534)
-220%
(3 542)
0%
(3 283)
+7%
(2 860)
+13%
5 201
N/A
5 063
-3%
3 416
-33%
4 547
+33%

See Also

Summary
EFGD intrinsic value, competitors valuation, and company profile.
DCF Valuation
EFGD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EFGD stock valuation using valuation multiples.
Wall Street Estimates
EFGD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EFGD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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