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

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$14.04 $0.07 (0.5%) EBKDY stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Erste Group Bank needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Erste Group Bank profits and Erste Group Bank debt. 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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Annual
Quarterly
Fiscal year is Jan - Dec. 2015-Q4 2014-Q4
Erste Group Bank Net Income Cash Flow
1.42B-1.74B
Depreciation Depletion Amortization Cash-Flow629.61M2.14B
Net Increase (Decrease) in Assets Liabilities3.84B-5.33B
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
Increase (Decrease) in Prop Plant And Equipment-710.68M-535.5M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-861.7M1.22B
Other Cash Inflow (Outflow) from Investment Activities--
Erste Group Bank Net Cash from (used by) Invesment Activities
-1.57B683M
Issuance (Purchase) of Equity Shares1.11M-
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-44.41M-389.33M
Other Cash from (used by) Financing Activities--
Erste Group Bank Net Cash from (used by) Financing Activities
-43.3M-388M
Effect of Exchange Rate Changes on Cash43.3M5.31M
Erste Group Bank Net Change in Cash & Cash Equivalents
5.01B-1.95B
Cash & Equivalents at Beginning of Year12.11B-
Cash & Equivalents at Year End13.71B10.41B
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 $5.01B for the latest quarter 2015-Q4. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.58B for EBKDY. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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