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

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$15.25 $0.31 (1.99%) EBKDY stock closing price Oct 21, 2016 (Closing)

The Erste Group Bank cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Erste Group Bank profits and Erste Group Bank debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Erste Group Bank stock analysis. Erste Group Bank generated $6.58B cash from operating activities in 2015. Erste Group Bank has a positive cash and cash equivalents change of $5.01B. 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
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
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
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
Effect of Exchange Rate Changes on Cash43.3M5.31M-126.18M-9M-158.77M
Erste Group Bank Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Erste Group Bank stock price history and Erste Group Bank stock comparison chart inevitably reflect its cash flow situation.
  • Erste Group Bank had a Net Change in Cash and Cash Equivalents of $5.01B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Erste Group Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Erste Group Bank gained $8.83B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.57B for EBKDY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.