Erste Group Bank Ag S/Adr
(EBKDY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,849,023 | 2,180,341 | 1,383,225 | 531,670 | 1,171,429 |
| Depreciation Amortization | 717,669 | 510,594 | 343,397 | 165,167 | 701,715 |
| Other Working Capital | 9,317,147 | 11,105,710 | 13,590,070 | 21,267,990 | 24,993,070 |
| Loans | -194,502 | -182,776 | -192,784 | -1,942,222 | -242,967 |
| Other Operating Activity | 802,383 | 441,011 | 694,023 | 1,959,105 | 1,355,563 |
| Operating Cash Flow | $13,491,720 | $14,054,880 | $15,817,930 | $21,981,710 | $27,978,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -533,342 | -408,003 | -309,659 | -96,448 | -459,433 |
| Net Acquisitions | -8,518 | N/A | N/A | N/A | 5,712 |
| Purchase Of Investment | -74,535 | -37,734 | -30,123 | N/A | -59,628 |
| Sale Of Investment | 44,485 | 30,659 | 18,074 | -6,028 | 111,717 |
| Other Investing Activity | 0 | 0 | 0 | -1,206 | 0 |
| Investing Cash Flow | $-571,911 | $-415,078 | $-321,708 | $-103,682 | $-401,633 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,656 | -1,179 | 1,205 | N/A | 1,426,390 |
| Common Stock Repurchased | -587,764 | N/A | N/A | N/A | N/A |
| Dividend Paid | -941,748 | -358,477 | -365,085 | -16,878 | -136,391 |
| Other Financing Activity | -18,338 | -17,688 | -19,278 | 0 | -3,198 |
| Financing Cash Flow | $-1,546,193 | $-377,344 | $-383,158 | $-16,878 | $1,286,801 |
| Exchange Rate Effect | 51,347 | 47,168 | 48,196 | -20,495 | -140,503 |
| Beginning Cash Position | 42,400,530 | 42,261,350 | 43,182,410 | 43,207,500 | 12,214,960 |
| End Cash Position | 53,825,610 | 55,569,800 | 58,342,460 | 65,046,940 | 40,938,320 |
| Net Cash Flow | $11,425,080 | $13,308,450 | $15,160,050 | $21,839,440 | $28,723,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,491,720 | 14,054,880 | 15,817,930 | 21,981,710 | 27,978,810 |
| Capital Expenditure | -648,339 | -469,322 | -345,806 | -112,121 | -627,694 |
| Free Cash Flow | 12,843,381 | 13,585,558 | 15,472,124 | 21,869,589 | 27,351,116 |