Erste Group Bank Ag S/Adr
(EBKDY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,053,188 | 529,283 | 2,554,503 | 1,760,328 | 1,121,044 |
| Depreciation Amortization | 304,604 | 153,333 | 674,351 | 486,009 | 294,572 |
| Other Working Capital | -2,018,704 | -2,290,908 | -6,763,585 | -8,724,902 | -6,146,659 |
| Loans | -6,551,796 | 22,716 | 218,485 | -9,684,129 | -15,704,160 |
| Other Operating Activity | 6,901,360 | -99,951 | -116,921 | 9,548,094 | 15,463,254 |
| Operating Cash Flow | $-311,348 | $-1,685,527 | $-3,433,167 | $-6,614,600 | $-4,971,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282,124 | -141,975 | -577,509 | -336,020 | -90,638 |
| Net Acquisitions | N/A | N/A | N/A | 116,270 | 1,193 |
| Purchase Of Investment | -43,836 | -23,852 | -92,118 | -51,159 | -112,104 |
| Sale Of Investment | 14,612 | 9,086 | 90,937 | -68,599 | 126,416 |
| Other Investing Activity | -1,124 | -1,136 | 0 | 0 | 0 |
| Investing Cash Flow | $-312,472 | $-157,876 | $-578,690 | $-339,508 | $-75,134 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 563,124 | 564,493 | 12,991 | 12,790 | -1,193 |
| Dividend Paid | -723,856 | -2,272 | -722,772 | -669,715 | -683,360 |
| Other Financing Activity | 0 | 0 | -268,087 | 0 | 0 |
| Financing Cash Flow | $-160,732 | $562,221 | $-977,868 | $-656,926 | $-684,552 |
| Exchange Rate Effect | -10,116 | -44,296 | -24,801 | -13,952 | -122,838 |
| Beginning Cash Position | 19,725,080 | 19,932,150 | 25,741,080 | 25,342,210 | 25,993,910 |
| End Cash Position | 18,931,530 | 18,606,680 | 20,725,370 | 17,716,060 | 20,140,630 |
| Net Cash Flow | $-793,544 | $-1,325,479 | $-5,015,707 | $-7,626,149 | $-5,853,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -311,348 | -1,685,527 | -3,433,167 | -6,614,600 | -4,971,949 |
| Capital Expenditure | 21,356 | -153,333 | -638,921 | 403,457 | -758,494 |
| Free Cash Flow | -289,992 | -1,838,860 | -4,072,088 | -6,211,143 | -5,730,443 |