Erste Group Bank Ag S/Adr
(EBKDY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 951,566 | 407,407 | 284,626 | 2,140,320 | 1,719,152 |
| Depreciation Amortization | 506,177 | 321,521 | 154,448 | 826,560 | 451,472 |
| Other Working Capital | 18,248,090 | 7,285,979 | 12,984,670 | -10,476,480 | -3,641,800 |
| Loans | -8,937,005 | -9,284,476 | -52,954 | -4,649,120 | -6,966,680 |
| Other Operating Activity | 9,134,562 | 9,495,887 | -118,050 | 5,221,440 | 6,848,808 |
| Operating Cash Flow | $19,903,390 | $8,226,318 | $13,252,740 | $-6,937,280 | $-1,589,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208,082 | -116,717 | -54,057 | -584,640 | -276,888 |
| Net Acquisitions | N/A | N/A | N/A | 159,040 | N/A |
| Purchase Of Investment | -19,873 | -12,112 | -5,516 | -134,400 | -65,608 |
| Sale Of Investment | 67,802 | 61,662 | 59,573 | 72,800 | 18,904 |
| Other Investing Activity | 1,169 | 0 | 2,206 | 2,240 | 0 |
| Investing Cash Flow | $-158,984 | $-67,167 | $2,206 | $-484,960 | $-323,592 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 588,007 | 553,853 | 548,290 | 562,240 | 557,112 |
| Dividend Paid | -64,295 | -60,561 | -3,310 | -788,480 | -722,800 |
| Other Financing Activity | -3,507 | -1,101 | 0 | 5,600 | 0 |
| Financing Cash Flow | $520,205 | $492,192 | $544,981 | $-220,640 | $-165,688 |
| Exchange Rate Effect | -210,420 | -128,829 | -189,750 | -35,840 | -46,704 |
| Beginning Cash Position | 12,500,120 | 11,774,060 | 11,796,520 | 19,654,880 | 19,514,490 |
| End Cash Position | 32,554,310 | 20,296,580 | 25,407,800 | 11,976,160 | 17,389,460 |
| Net Cash Flow | $20,054,200 | $8,522,514 | $13,611,280 | $-7,678,720 | $-2,125,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,903,390 | 8,226,318 | 13,252,740 | -6,937,280 | -1,589,048 |
| Capital Expenditure | -271,208 | -158,558 | 11,032 | -661,920 | 58,936 |
| Free Cash Flow | 19,632,182 | 8,067,760 | 13,263,772 | -7,599,200 | -1,530,112 |