Erste Group Bank AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Erste Group Bank AG generated cash of $2,586,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,661,000,000 last year. Net change in cash is therefore $1,000,000,000.
Cash Flow
| 2014 | -1.69B | 514M | -292M |
|---|---|---|---|
| 2015 | 5.93B | -1.41B | -39M |
| 2016 | 6.17B | -383M | 208M |
| 2017 | 3.47B | -354M | 14.69B |
| 2018 | -2.90B | -490M | -828M |
| 2019 | -6.19B | -433M | -197M |
| 2020 | 24.49B | -351.6M | 1.12B |
| 2021 | 11.40B | -483.4M | -1.30B |
| 2022 | -8.81B | -233.1M | 8.12B |
| 2023 | 2.58B | -599M | 2.66B |
EBKDY Cash Flow Statement (2014 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.68B | 45.49B | 35.83B | 10.69B | 17.54B | 21.79B | 18.35B | 12.35B | 7.83B | 9.30B |
Operating activities | ||||||||||
Net income | 3.92B | 2.66B | 2.40B | 1.02B | 1.91B | 2.16B | 1.66B | 1.53B | 1.27B | -1.31B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 632M | 593.8M | 606.6M | 614.3M | 738M | 571M | 558M | 622M | 567M | 1.61B |
Stock-based compensation expense | 45M | 33M | 38.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 45M | 33M | 38.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.58B | -8.81B | 11.40B | 24.49B | -6.19B | -2.90B | 3.47B | 6.17B | 5.93B | -1.69B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -700K | -764.7M | -1.1M | -33M | -439M | -1M | -28M | -3.16B | -2.16B |
Investments In Property Plant And Equipment | -528M | -478.6M | -548M | -549.5M | -591M | -541M | -636M | -807M | -773M | -634M |
Acquisitions Net | -12M | 120M | -28.6M | 5M | 146M | 17M | 11M | -18M | 133M | 231M |
Cash generated by investing activities | -599M | -233.1M | -483.4M | -351.6M | -433M | -490M | -354M | -383M | -1.41B | 514M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.4M | 1.24B | 501.7M | 11M | 496M | 499M | 1M | 0 |
Payments for dividends | -869M | -753.6M | -756M | -114.6M | -663M | -568M | -470M | -222M | 0 | -171M |
Repurchases of common stock | -107M | -2M | -496.8M | -11.29B | 0 | 11M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -40M | -11.29B | 0 | -55M | 0 | -1.98B | 0 | 0 |
Cash used in financing activities | 2.66B | 8.12B | -1.30B | 1.12B | -197M | -828M | 14.69B | 208M | -39M | -292M |
Net Change In Cash | 1B | -9.81B | 9.65B | 25.14B | -6.85B | -4.24B | 3.44B | 6.00B | 4.51B | -1.46B |
Cash at end of period | 36.68B | 35.68B | 45.49B | 35.83B | 10.69B | 17.54B | 21.79B | 18.35B | 12.35B | 7.83B |