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

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

For analyzing any company like Erste Group Bank from an investment perspective, its important to check the cash flow statement. 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 $8.7B at beginning of quarter and $26.36B at quarter end for 2017-Q1. 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 saw a inflow of $405.71M from investing activities for 2017-Q1. View details of Erste Group Bank cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42014 Q4
Erste Group Bank Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash1.06M1.1M44.64M-13.55M20.96M43.3M5.31M
Erste Group Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.7B12.36B12.94B12.11B8.13B--
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 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 $6.8B for the latest quarter 2017-Q1. 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.
  • Erste Group Bank decreased its cash from operating activities to $17.08M in 2017-Q1. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-18.11M for EBKDY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.

Key Financial Ratios For Erste Group Bank Cash Flow

FCF margin