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

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$15.11 $0.07 (0.43%) EBKDY stock closing price Jan 18, 2017 (Closing)

The Erste Group Bank cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Erste Group Bank profits and Erste Group Bank debt. 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 $3.52B cash from operating activities in 2016-Q3. Erste Group Bank saw a outflow of $810.56M from investing activities for 2016-Q3. View details of Erste Group Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2014-Q4
Erste Group Bank Net Income Cash Flow
1.59B1.12B356.33M1.42B-1.74B
Depreciation Depletion Amortization Cash-Flow441.93M314.02M131.28M629.61M2.14B
Net Increase (Decrease) in Assets Liabilities1.28B-412.3M1.84B3.84B-5.33B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net212.04M-272.23M105.9M701.79M2.68B
Erste Group Bank Net Cash from (used by) Operating Activities
3.52B745.53M2.43B6.58B-2.25B
Increase (Decrease) in Prop Plant And Equipment-305.78M-184.12M-65.08M-710.68M-535.5M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-847.04M-158.14M141.2M-861.7M1.22B
Other Cash Inflow (Outflow) from Investment Activities-----
Erste Group Bank Net Cash from (used by) Invesment Activities
-1.15B-342.26M76.12M-1.57B683M
Issuance (Purchase) of Equity Shares554.65M561.41M-1.11M-
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-294.62M-236.08M-2.2M-44.41M-389.33M
Other Cash from (used by) Financing Activities-----
Erste Group Bank Net Cash from (used by) Financing Activities
258.91M325.32M-2.2M-43.3M-388M
Effect of Exchange Rate Changes on Cash44.64M-13.55M20.96M43.3M5.31M
Erste Group Bank Net Change in Cash & Cash Equivalents
2.67B713.9M2.53B5.01B-1.95B
Cash & Equivalents at Beginning of Year8.7B12.36B12.94B12.11B-
Cash & Equivalents at Year End16.45B14.66B16.15B13.71B10.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $2.67B for the latest quarter 2016-Q3. 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 $2.78B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.15B 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.
  • Cash flow from financing activities shows the flow of cash between Erste Group Bank and its owners and creditors and was $258.91M for 2016-Q3. 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