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

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$18.73 $0.36 (1.89%) EBKDY stock closing price May 22, 2017 (Closing)

The Erste Group Bank cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Erste Group Bank profits, the balance sheet shows Erste Group Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Erste Group Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Erste Group Bank had cash and cash equivalents of $8.7B at the beginning of the year and $13.71B at year end for 2015.   EBKDY decrease in investments stood at a negative value of $-1.57B for the latest 2015. View details of Erste Group Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Erste Group Bank Net Income Cash Flow
1.42B-1.74B260.34M811.52M-784.14M
Depreciation Depletion Amortization Cash-Flow629.61M2.14B1.29B1.43B2.24B
Net Increase (Decrease) in Assets Liabilities3.84B-5.33B-2.13B2.85B7.91B
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-575.15M5.1B9.36B
Increase (Decrease) in Prop Plant And Equipment-710.68M-535.5M-434.35M-325.38M-505.58M
Acquisition Disposition of Subsidiaires--82.35M--40.39M
Increase (Decrease) in Investments-861.7M1.22B1.54B-4.06B-2.88B
Other Cash Inflow (Outflow) from Investment Activities-----
Erste Group Bank Net Cash from (used by) Invesment Activities
-1.57B683M1.19B-4.39B-3.42B
Issuance (Purchase) of Equity Shares1.11M--1.49B86.16M11.14M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-44.41M-389.33M-455.6M-230.21M-614.22M
Other Cash from (used by) Financing Activities
Erste Group Bank Net Cash from (used by) Financing Activities
-43.3M-388M-1.91B-276.51M-802.25M
Effect of Exchange Rate Changes on Cash43.3M5.31M-126.18M-9M-158.77M
Erste Group Bank Net Change in Cash & Cash Equivalents
5.01B-1.95B-1.42B420.55M4.98B
Cash & Equivalents at Beginning of Year8.7B12.36B12.94B12.11B8.13B
Cash & Equivalents at Year End13.71B10.41B11.52B12.53B13.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Erste Group Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Erste Group Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Erste Group Bank saw an increase in Net Change in Cash and Cash Equivalents from $-1.95B in 2014 to $5.01B in 2015. 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. Erste Group Bank gained $8.83B 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 $-1.57B 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: 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. Erste Group Bank earned $344.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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