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

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$25.16 $0.23 (0.92%) EBKDY stock closing price Apr 19, 2018 (Closing)

The Erste Group Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Erste Group Bank stock analysis. Erste Group Bank had a positive net income cash flow of $1.48B till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Erste Group Bank has a positive cash and cash equivalents change of $4.41B.

View and download details of Erste Group Bank cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.48B873.32M361.27M1.7B1.59B1.12B356.33M1.42B
Depreciation Depletion Amortization Cash-Flow437.21M279.37M126.81M688.3M441.93M314.02M131.28M629.61M
Net Increase (Decrease) in Assets Liabilities2.66B7.14B6.22B3.8B1.28B-412.3M1.84B3.84B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-158.66M-34.09M115.09M648.46M212.04M-272.23M105.9M701.79M
Net Cash from (used by) Operating Activities
4.42B8.25B6.82B6.83B3.52B745.53M2.43B6.58B
Increase (Decrease) in Prop Plant And Equipment-430.15M-274.97M-62.87M-611.94M-305.78M-184.12M-65.08M-710.68M
Acquisition Disposition of Subsidiaires8.22M4.39M-208.04M----
Increase (Decrease) in Investments90.49M-12.09M44.75M-19.91M-847.04M-158.14M141.2M-861.7M
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-330.25M-282.67M-18.11M-423.82M-1.15B-342.26M76.12M-1.57B
Issuance (Purchase) of Equity Shares584.12M545.55M-552.19M554.65M561.41M-1.11M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-540.63M-475.15M2.13M-256.73M-294.62M-236.08M-2.2M-44.41M
Other Cash from (used by) Financing Activities--28.59M-6.39M-66.39M----
Net Cash from (used by) Financing Activities
42.31M41.79M-4.26M230.17M258.91M325.32M-2.2M-43.3M
Effect of Exchange Rate Changes on Cash280.89M226.57M1.06M1.1M44.64M-13.55M20.96M43.3M
Net Change in Cash & Cash Equivalents
4.41B8.24B6.8B6.64B2.67B713.9M2.53B5.01B
Cash & Equivalents at Beginning of Year13.67B8.7B12.36B12.94B12.11B8.13B--
Cash & Equivalents at Year End25.98B28.42B26.36B20.31B16.45B14.66B16.15B13.71B
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 has cash of $25.98B 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 $4.42B till 2017 Q3. 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 $-330.25M for EBKDY till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Erste Group Bank and its owners and creditors and was $42.31M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Erste Group Bank Cash Flow

Quarterly Cash Flow Statements For Erste Group Bank AG Peers

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