Erste Group Bank
€113.60Change from previous close: −1.73%Absolute change: −€2.00
At a glance
- Revenue growth
- +3.94%
- 2025 vs 2024
- Net income growth
- +12.32%
- 2025 vs 2024
- Net margin
- 31.3%
- 2024: 29.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -13,042 | -1,616 | -3,247 | -1,954 | 3,250 | -973 | -4,383 | -587 | -4,885 | -6,838 | 8,130 | 6,863 |
| Depreciation and amortization | 243 | 241 | 145 | — | 131 | 135 | — | — | — | — | — | — |
| Capital expenditure | -178 | -128 | -395 | -152 | -120 | -86.0 | -358 | -215 | -114 | -59.0 | -227 | -122 |
| Investing cash flow | -177 | -3,483 | -480 | -185 | -241 | -94.0 | -426 | -220 | -124 | -80.0 | -350 | -99.0 |
| Financing cash flow | 10,052 | 4,429 | 5,992 | -238 | 769 | -190 | 6,016 | -1,438 | 1,803 | -270 | -3,032 | -7,548 |
| Dividends paid | -395 | — | -103 | — | -1,241 | — | -73.0 | — | -1,144 | — | -42.0 | — |
| Share repurchases | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | — | — | — | — | — |
| Effect of exchange rates | 75.0 | -54.0 | -38.0 | 71.0 | -67.0 | 68.0 | -49.0 | -15.0 | 13.0 | -72.0 | 15.0 | -103 |
| Net change in cash | -3,093 | -723 | 2,228 | -2,307 | 3,711 | -1,189 | 1,157 | -2,259 | -3,194 | -7,260 | 4,763 | -888 |
| Free cash flow | -13,220 | -1,744 | -3,642 | -2,106 | 3,130 | -1,059 | -4,741 | -802 | -4,999 | -6,897 | 7,903 | 6,741 |