Erste Group Bank Ag S/Adr
(EBKDY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 495,368 | 1,885,340 | 1,480,878 | 873,321 | 361,272 |
| Depreciation Amortization | 143,816 | 630,707 | 437,212 | 279,375 | 126,818 |
| Other Working Capital | 3,719,560 | 1,621,975 | 2,655,006 | 7,135,051 | 6,218,360 |
| Loans | -4,292,366 | -16,758,960 | -16,950,180 | -6,125,343 | -10,084,720 |
| Other Operating Activity | 4,181,737 | 16,553,252 | 16,792,686 | 6,089,047 | 10,195,552 |
| Operating Cash Flow | $4,248,115 | $3,932,314 | $4,415,602 | $8,251,450 | $6,817,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,959 | -712,089 | -430,160 | -274,975 | -62,876 |
| Net Acquisitions | N/A | 131,115 | 8,227 | 4,400 | N/A |
| Purchase Of Investment | -126,608 | -126,594 | N/A | -12,099 | 47,957 |
| Sale Of Investment | 120,462 | 308,572 | 90,498 | N/A | -3,197 |
| Other Investing Activity | 0 | -1,130 | 1,175 | 0 | 0 |
| Investing Cash Flow | $-38,105 | $-400,126 | $-330,259 | $-282,674 | $-18,117 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 560,629 | 584,124 | 545,550 | N/A |
| Dividend Paid | -2,458 | -565,150 | -540,638 | -503,754 | -4,263 |
| Other Financing Activity | -1,229 | 0 | -1,175 | 0 | 0 |
| Financing Cash Flow | $-3,688 | $-4,521 | $42,311 | $41,796 | $-4,263 |
| Exchange Rate Effect | 34,418 | 365,087 | 280,897 | 226,579 | 1,066 |
| Beginning Cash Position | 26,791,640 | 20,744,400 | 21,570,280 | 20,186,460 | 19,558,790 |
| End Cash Position | 31,032,380 | 24,636,020 | 25,978,830 | 28,423,620 | 26,355,830 |
| Net Cash Flow | $4,240,740 | $3,891,623 | $4,408,550 | $8,237,151 | $6,797,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,248,115 | 3,932,314 | 4,415,602 | 8,251,450 | 6,817,283 |
| Capital Expenditure | -781,771 | -718,871 | -930,838 | -871,121 | -844,034 |
| Free Cash Flow | 3,466,344 | 3,213,443 | 3,484,764 | 7,380,329 | 5,973,249 |