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

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$21.7 $0.36 (1.63%) EBKDY stock closing price Sep 22, 2017 (Closing)

The Erste Group Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Erste Group Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Erste Group Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $13.67B at the beginning of the year and $20.31B at year end for 2016.   EBKDY increase in investments stood at a negative value of $-423.82M for the latest 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 - 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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While Erste Group Bank stock price history provides the price history of a stock, Erste Group Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $6.83B for Erste Group Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: 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 $273.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Erste Group Bank Cash Flow

FCF margin
3.23