Erste Group Bank Ag S/Adr
(EBKDY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,140,320 | 2,554,503 | 1,885,340 | 1,700,844 | 1,415,811 |
| Depreciation Amortization | 826,560 | 674,351 | 630,707 | 688,305 | 629,620 |
| Other Working Capital | -10,476,480 | -6,763,585 | 1,621,975 | 3,796,748 | 3,835,460 |
| Loans | -4,649,120 | 218,485 | -16,758,960 | -4,446,319 | -3,435,701 |
| Other Operating Activity | 5,221,440 | -116,921 | 16,553,252 | 5,094,784 | 4,139,720 |
| Operating Cash Flow | $-6,937,280 | $-3,433,167 | $3,932,314 | $6,834,362 | $6,584,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -584,640 | -577,509 | -712,089 | -611,950 | -710,682 |
| Net Acquisitions | 159,040 | N/A | 131,115 | 208,041 | N/A |
| Purchase Of Investment | -134,400 | -92,118 | -126,594 | -19,919 | -3,510,101 |
| Sale Of Investment | 72,800 | 90,937 | 308,572 | N/A | 2,648,399 |
| Other Investing Activity | 2,240 | 0 | -1,130 | 0 | 1 |
| Investing Cash Flow | $-484,960 | $-578,690 | $-400,126 | $-423,828 | $-1,572,383 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 562,240 | 12,991 | 560,629 | 552,193 | 1,110 |
| Dividend Paid | -788,480 | -722,772 | -565,150 | -323,127 | -44,418 |
| Other Financing Activity | 5,600 | -268,087 | 0 | 1,107 | 0 |
| Financing Cash Flow | $-220,640 | $-977,868 | $-4,521 | $230,173 | $-43,307 |
| Exchange Rate Effect | -35,840 | -24,801 | 365,087 | 1,107 | 43,307 |
| Beginning Cash Position | 19,654,880 | 25,741,080 | 20,744,400 | 13,666,510 | 8,700,298 |
| End Cash Position | 11,976,160 | 20,725,370 | 24,636,020 | 20,309,430 | 13,713,930 |
| Net Cash Flow | $-7,678,720 | $-5,015,707 | $3,891,623 | $6,642,920 | $5,012,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,937,280 | -3,433,167 | 3,932,314 | 6,834,362 | 6,584,909 |
| Capital Expenditure | -661,920 | -638,921 | -718,871 | 281,076 | -858,370 |
| Free Cash Flow | -7,599,200 | -4,072,088 | 3,213,443 | 7,115,438 | 5,726,539 |