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

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$14.7 $0.53 (3.51%) EBKDY stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Erste Group Bank from an investment perspective, its important to check the cash flow statement. 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. Erste Group Bank stock analysis shows positive net income cash flow of $1.59B for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Erste Group Bank has a positive cash and cash equivalents change of $2.67B. 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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Erste Group Bank stock price history provides insight into historical stock price fluctuations, and Erste Group Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Erste Group Bank cash grew QoQ to $1.59B, 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.
  • Cash Flow from operating activities: Erste Group Bank reported a positive operating cash flow of $3.52B for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.15B 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.
  • 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 $258.91M for Erste Group Bank.
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Key Financial Ratios For Erste Group Bank Cash Flow

FCF margin
1.2