Erste Group Bank Ag S/Adr
(EBKDY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 878,041 | 2,809,214 | 1,994,256 | 1,430,285 | 555,489 |
| Depreciation Amortization | 145,982 | 625,628 | 429,067 | 290,527 | 152,619 |
| Other Working Capital | 6,804,282 | -13,736,210 | -2,686,208 | -3,572,519 | -244,639 |
| Loans | -9,531,792 | -71,329 | -16,115 | -5,321 | -17,955 |
| Other Operating Activity | 9,899,968 | 1,084,792 | 315,259 | -24,478 | 408,481 |
| Operating Cash Flow | $8,196,482 | $-9,287,905 | $36,259 | $-1,881,506 | $853,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,294 | -344,422 | -259,858 | -118,126 | -48,255 |
| Net Acquisitions | N/A | 107,573 | N/A | N/A | N/A |
| Purchase Of Investment | -3,220 | -106,835 | -10,072 | -8,514 | -2,244 |
| Sale Of Investment | -2,147 | 98,090 | 31,223 | 20,220 | 4,489 |
| Other Investing Activity | 1,073 | 0 | 1,007 | 1,064 | 1,122 |
| Investing Cash Flow | $-125,588 | $-245,594 | $-237,699 | $-105,356 | $-44,888 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -2,107 | -2,014 | -2,128 | -2,244 |
| Dividend Paid | -5,367 | -889,555 | -796,695 | -838,590 | -5,611 |
| Other Financing Activity | -1,073 | 94,613 | 80,576 | -4,257 | 0 |
| Financing Cash Flow | $-6,440 | $-797,048 | $-718,134 | $-844,975 | $-7,855 |
| Exchange Rate Effect | 114,854 | -6,006 | -30,216 | -17,027 | 16,833 |
| Beginning Cash Position | 38,304,280 | 47,933,950 | 45,822,560 | 48,415,780 | 51,054,490 |
| End Cash Position | 46,483,590 | 37,597,500 | 44,872,770 | 45,566,910 | 51,873,700 |
| Net Cash Flow | $8,179,308 | $-10,336,450 | $-949,790 | $-2,848,863 | $819,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,196,482 | -9,287,905 | 36,259 | -1,881,506 | 853,994 |
| Capital Expenditure | 49,376 | -504,253 | -323,311 | -157,502 | -79,676 |
| Free Cash Flow | 8,245,858 | -9,792,158 | -287,052 | -2,039,008 | 774,318 |