Erste Group Bank Cash Flow - Annual (OTCMKTS:EBKDY)

Add to My Stocks
$16.51 $0.05 (0.3%) EBKDY stock closing price Mar 28, 2017 (Closing)
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Erste Group Bank Net Income Cash Flow
1.42B-1.74B260.34M811.52M-784.14M
Depreciation Depletion Amortization Cash-Flow629.61M2.14B1.29B1.43B2.24B
Net Increase (Decrease) in Assets Liabilities3.84B-5.33B-2.13B2.85B7.91B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net701.79M2.68B---
Erste Group Bank Net Cash from (used by) Operating Activities
6.58B-2.25B-575.15M5.1B9.36B
Increase (Decrease) in Prop Plant And Equipment-710.68M-535.5M-434.35M-325.38M-505.58M
Acquisition Disposition of Subsidiaires--82.35M--40.39M
Increase (Decrease) in Investments-861.7M1.22B1.54B-4.06B-2.88B
Other Cash Inflow (Outflow) from Investment Activities-----
Erste Group Bank Net Cash from (used by) Invesment Activities
-1.57B683M1.19B-4.39B-3.42B
Issuance (Purchase) of Equity Shares1.11M--1.49B86.16M11.14M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-44.41M-389.33M-455.6M-230.21M-614.22M
Other Cash from (used by) Financing Activities
Erste Group Bank Net Cash from (used by) Financing Activities
-43.3M-388M-1.91B-276.51M-802.25M
Effect of Exchange Rate Changes on Cash43.3M5.31M-126.18M-9M-158.77M
Erste Group Bank Net Change in Cash & Cash Equivalents
5.01B-1.95B-1.42B420.55M4.98B
Cash & Equivalents at Beginning of Year8.7B12.36B12.94B12.11B8.13B
Cash & Equivalents at Year End13.71B10.41B11.52B12.53B13.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

Key Financial Ratios For Erste Group Bank Cash Flow

FCF margin
1.2