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

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$20.76 $0.18 (0.86%) EBKDY stock closing price Aug 23, 2017 (Closing)

The Erste Group Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $13.67B at beginning of year and $20.31B at year end for 2016. Erste Group Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Erste Group Bank saw a inflow of $1.15B from investing activities for 2016. View details of Erste Group Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
Erste Group Bank Net Income Cash Flow
1.7B1.42B-1.74B260.34M811.52M-784.14M
Depreciation Depletion Amortization Cash-Flow688.3M629.61M2.14B1.29B1.43B2.24B
Net Increase (Decrease) in Assets Liabilities3.8B3.84B-5.33B-2.13B2.85B7.91B
Cash From (used in) Discontinued Operations------
Other Adjustments Net648.46M701.79M2.68B---
Erste Group Bank Net Cash from (used by) Operating Activities
6.83B6.58B-2.25B-575.15M5.1B9.36B
Increase (Decrease) in Prop Plant And Equipment-611.94M-710.68M-535.5M-434.35M-325.38M-505.58M
Acquisition Disposition of Subsidiaires208.04M--82.35M--40.39M
Increase (Decrease) in Investments-19.91M-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
-423.82M-1.57B683M1.19B-4.39B-3.42B
Issuance (Purchase) of Equity Shares552.19M1.11M--1.49B86.16M11.14M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-256.73M-44.41M-389.33M-455.6M-230.21M-614.22M
Other Cash from (used by) Financing Activities-66.39M--37.19M-132.46M-199.17M
Erste Group Bank Net Cash from (used by) Financing Activities
230.17M-43.3M-388M-1.91B-276.51M-802.25M
Effect of Exchange Rate Changes on Cash1.1M43.3M5.31M-126.18M-9M-158.77M
Erste Group Bank Net Change in Cash & Cash Equivalents
6.64B5.01B-1.95B-1.42B420.55M4.98B
Cash & Equivalents at Beginning of Year13.67B8.7B12.36B12.94B12.11B8.13B
Cash & Equivalents at Year End20.31B13.71B10.41B11.52B12.53B13.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Erste Group Bank stock 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:
  • Erste Group Bank has cash of $20.31B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Erste Group Bank stock price.
  • Erste Group Bank increased its cash from operating activities to $249.46M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $6.83B for EBKDY in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $230.17M for Erste Group Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Erste Group Bank Cash Flow

FCF margin
3.23