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

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$15.62 $0.3 (1.88%) EBKDY stock closing price Feb 17, 2017 (Closing)

The Erste Group Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Erste Group Bank profits one has to check the income statement and for Erste Group Bank debt one has to check the balance sheet. Erste Group Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Erste Group Bank had cash and cash equivalents of $8.7B at the beginning of the year and $13.71B at year end for 2015.   Erste Group Bank saw a outflow of $2.26B from investing activities for 2015. View details of Erste Group Bank cash flows for latest & last ten financial years.

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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.
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Erste Group Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Erste Group Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Erste Group Bank cash grew YoY to $1.42B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Erste Group Bank stock price movement.
  • The cash generated from the core business or operations was positive at $6.58B for Erste Group Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Erste Group Bank used $2.26B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Erste Group Bank and its owners and creditors and was $-43.3M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Erste Group Bank Cash Flow

FCF margin
1.2