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

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$16.56 $0.23 (1.43%) EBKDY stock closing price Mar 24, 2017 (Closing)
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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Key Financial Ratios For Erste Group Bank Cash Flow

FCF margin
1.2