Erste Group Bank Ag ADR (EBKDY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,171,429 | 2,140,320 | 2,554,503 | 1,885,340 | 1,700,844 |
| Depreciation Amortization | 701,715 | 826,560 | 674,351 | 630,707 | 688,305 |
| Other Working Capital | 24,993,070 | -10,476,480 | -6,763,585 | 1,621,975 | 3,796,748 |
| Loans | -242,967 | -4,649,120 | 218,485 | -16,758,960 | -4,446,319 |
| Other Operating Activity | 1,355,563 | 5,221,440 | -116,921 | 16,553,252 | 5,094,784 |
| Operating Cash Flow | $27,978,810 | $-6,937,280 | $-3,433,167 | $3,932,314 | $6,834,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -459,433 | -584,640 | -577,509 | -712,089 | -611,950 |
| Net Acquisitions | 5,712 | 159,040 | N/A | 131,115 | 208,041 |
| Purchase Of Investment | -59,628 | -134,400 | -92,118 | -126,594 | -19,919 |
| Sale Of Investment | 111,717 | 72,800 | 90,937 | 308,572 | N/A |
| Other Investing Activity | 0 | 2,240 | 0 | -1,130 | 0 |
| Investing Cash Flow | $-401,633 | $-484,960 | $-578,690 | $-400,126 | $-423,828 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,426,390 | 562,240 | 12,991 | 560,629 | 552,193 |
| Dividend Paid | -136,391 | -788,480 | -722,772 | -565,150 | -323,127 |
| Other Financing Activity | -3,198 | 5,600 | -268,087 | 0 | 1,107 |
| Financing Cash Flow | $1,286,801 | $-220,640 | $-977,868 | $-4,521 | $230,173 |
| Exchange Rate Effect | -140,503 | -35,840 | -24,801 | 365,087 | 1,107 |
| Beginning Cash Position | 12,214,960 | 19,654,880 | 25,741,080 | 20,744,400 | 13,666,510 |
| End Cash Position | 40,938,320 | 11,976,160 | 20,725,370 | 24,636,020 | 20,309,430 |
| Net Cash Flow | $28,723,360 | $-7,678,720 | $-5,015,707 | $3,891,623 | $6,642,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,978,810 | -6,937,280 | -3,433,167 | 3,932,314 | 6,834,362 |
| Capital Expenditure | -627,694 | -661,920 | -638,921 | -718,871 | 281,076 |
| Free Cash Flow | 27,351,116 | -7,599,200 | -4,072,088 | 3,213,443 | 7,115,438 |