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

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$20.62 $0.39 (1.93%) EBKDY stock closing price Jul 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Erste Group Bank needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Erste Group Bank profits and Erste Group Bank debt. The cash flow statement is essetial while conducting the Erste Group Bank cash flow analysis and can be used to measure the operating performance of Erste Group Bank compared to various industry peers like SHG stock and CICHY stock. EBKDY increase in investments stood at a negative value of $-18.11M for the latest 2017-Q1. View details of Erste Group Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2014-Q4
Erste Group Bank Net Income Cash Flow
361.27M1.7B1.59B1.12B356.33M1.42B-1.74B
Depreciation Depletion Amortization Cash-Flow126.81M688.3M441.93M314.02M131.28M629.61M2.14B
Net Increase (Decrease) in Assets Liabilities6.22B3.8B1.28B-412.3M1.84B3.84B-5.33B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net115.09M648.46M212.04M-272.23M105.9M701.79M2.68B
Erste Group Bank Net Cash from (used by) Operating Activities
6.82B6.83B3.52B745.53M2.43B6.58B-2.25B
Increase (Decrease) in Prop Plant And Equipment-62.87M-611.94M-305.78M-184.12M-65.08M-710.68M-535.5M
Acquisition Disposition of Subsidiaires-208.04M-----
Increase (Decrease) in Investments44.75M-19.91M-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
-18.11M-423.82M-1.15B-342.26M76.12M-1.57B683M
Issuance (Purchase) of Equity Shares-552.19M554.65M561.41M-1.11M-
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions2.13M-256.73M-294.62M-236.08M-2.2M-44.41M-389.33M
Other Cash from (used by) Financing Activities-6.39M-66.39M-----
Erste Group Bank Net Cash from (used by) Financing Activities
-4.26M230.17M258.91M325.32M-2.2M-43.3M-388M
Effect of Exchange Rate Changes on Cash1.06M1.1M44.64M-13.55M20.96M43.3M5.31M
Erste Group Bank Net Change in Cash & Cash Equivalents
6.8B6.64B2.67B713.9M2.53B5.01B-1.95B
Cash & Equivalents at Beginning of Year13.67B8.7B12.36B12.94B12.11B8.13B-
Cash & Equivalents at Year End26.36B20.31B16.45B14.66B16.15B13.71B10.41B
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:
  • Net Change in Cash and Cash Equivalents: Erste Group Bank cash reduced QoQ to $361.27M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Erste Group Bank stock price movement.
  • The cash generated from the core business or operations was positive at $6.82B for Erste Group Bank in the latest quarter. 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 from investing stood at a positive value of $-18.11M for EBKDY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Erste Group Bank and its owners and creditors and was $-4.26M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Erste Group Bank Cash Flow

FCF margin
3.23