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

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$23.9 $0.18 (0.75%) EBKDY stock closing price Feb 23, 2018 (Closing)

The Erste Group Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Erste Group Bank profits one has to check the income statement and for Erste Group Bank debt one has to check the balance sheet. Erste Group Bank had cash and cash equivalents of $13.67B at beginning of the 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 had an inflow of $6.83B from operating activities, $230.17M inflow due to financing activities, and $-423.82M outflow due to investing activities for 2016.

View details of Erste Group Bank cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
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---
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------
Net Cash from (used by) Investment 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
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
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 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 had a Net Change in Cash and Cash Equivalents of $6.64B for the latest year 2016. 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: This is the cash that the company receives from ongoing operations. Erste Group Bank gained $6.83B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Erste Group Bank used $-423.82M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Erste Group Bank and its owners and creditors and was $230.17M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Erste Group Bank Cash Flow