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

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$15.67 $0.42 (2.75%) EBKDY stock closing price Oct 24, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Erste Group Bank stock analysis. Erste Group Bank had a positive net income cash flow of $1.42B for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of Erste Group Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2014-Q4 2013-Q4
Erste Group Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow629.61M2.14B1.29B
Net Increase (Decrease) in Assets Liabilities3.84B-5.33B-2.13B
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
Acquisition Disposition of Subsidiaires--82.35M
Increase (Decrease) in Investments-861.7M1.22B1.54B
Other Cash Inflow (Outflow) from Investment Activities---
Erste Group Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.11M--1.49B
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-44.41M-389.33M-455.6M
Other Cash from (used by) Financing Activities--37.19M
Erste Group Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash43.3M5.31M-126.18M
Erste Group Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year12.94B--
Cash & Equivalents at Year End13.71B10.41B11.52B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Erste Group Bank stock price history provides the price history of a stock, Erste Group Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the Erste Group Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.58B for EBKDY in last quarter report.
  • 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-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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