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

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$14.94 $0.07 (0.47%) EBKDY stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Erste Group Bank needs to disclose. 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. The cash flow statement is essetial while conducting the Erste Group Bank cash flow analysis and can be used to measure the operating performance of Erste Group Bank compared to various industry peers like NTIOF stock and BAP stock. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.57B for EBKDY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-43.3M for Erste Group Bank.
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