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

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$17.95 $0.06 (0.34%) EBKDY stock closing price Apr 28, 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 stock analysis shows positive net income cash flow of $1.59B for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   EBKDY decrease in investments stood at a negative value of $-1.15B for the latest 2016-Q3. View details of Erste Group Bank cash flows for latest & last 40 quarters.

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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Erste Group Bank stock price history and Erste Group Bank stock comparison chart inevitably reflect its cash flow situation.
  • Erste Group Bank saw an increase in Net Change in Cash and Cash Equivalents from $713.9M in 2016-Q2 to $2.67B in 2016-Q3. 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: Erste Group Bank reported a positive operating cash flow of $3.52B for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $3.52B for EBKDY in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $258.91M for Erste Group Bank.
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