Erste Group Bank Ag S/Adr
(EBKDY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,700,844 | 1,590,300 | 1,116,045 | 356,334 | 1,415,811 |
| Depreciation Amortization | 688,305 | 441,936 | 314,029 | 131,281 | 629,620 |
| Other Working Capital | 3,796,748 | 1,275,588 | -412,304 | 1,839,035 | 3,835,460 |
| Loans | -4,446,319 | -4,291,020 | -2,661,338 | -3,054,761 | N/A |
| Other Operating Activity | 5,094,784 | 4,504,176 | 2,389,104 | 3,159,565 | 704,018 |
| Operating Cash Flow | $6,834,362 | $3,520,980 | $745,536 | $2,431,453 | $6,584,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611,950 | -305,784 | -184,125 | -65,089 | -710,682 |
| Net Acquisitions | 208,041 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -19,919 | -2,702,952 | -2,059,261 | 607,863 | N/A |
| Sale Of Investment | N/A | 1,855,908 | 1,901,117 | -466,654 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -861,701 |
| Investing Cash Flow | $-423,828 | $-1,152,828 | $-342,269 | $76,121 | $-1,572,383 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 552,193 | 554,652 | 561,411 | N/A | N/A |
| Dividend Paid | -323,127 | -294,624 | -236,086 | -2,206 | -44,418 |
| Other Financing Activity | 1,107 | -1,116 | 0 | 0 | 1,111 |
| Financing Cash Flow | $230,173 | $258,912 | $325,325 | $-2,206 | $-43,307 |
| Exchange Rate Effect | 1,107 | 44,640 | -13,555 | 20,961 | 43,307 |
| Beginning Cash Position | 13,666,510 | 13,782,600 | 13,950,560 | 13,624,520 | 8,700,298 |
| End Cash Position | 20,309,430 | 16,453,190 | 14,664,470 | 16,151,950 | 13,713,930 |
| Net Cash Flow | $6,642,920 | $2,670,588 | $713,907 | $2,527,431 | $5,012,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,834,362 | 3,520,980 | 745,536 | 2,431,453 | 6,584,909 |
| Capital Expenditure | 281,076 | -862,668 | -873,181 | -852,774 | N/A |
| Free Cash Flow | 7,115,438 | 2,658,312 | -127,645 | 1,578,679 | 6,584,909 |