Erste Group Bank AG | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
44
121
40
60
29
Funds from Operations
801
2,304
2,477
2,745
2,044
2,820
Changes in Working Capital
4,922
1,002
644
1,295
1,293
1,116
Net Operating Cash Flow
4,121
3,306
3,121
1,450
751
1,704
Capital Expenditures
726
543
706
807
636
Sale of Fixed Assets & Businesses
409
231
133
254
105
Purchase/Sale of Investments
7,572
1,786
1,184
749
5,190
Net Investing Cash Flow
12,127
602
2,483
3,822
10,168
Cash Dividends Paid - Total
299
171
-
222
470
Issuance/Reduction of Debt, Net
6,128
4,189
1,657
1,987
441
Net Financing Cash Flow
8,350
4,174
3,838
8,373
12,538
Net Change in Cash
439
1,466
4,515
6,002
3,444
Free Cash Flow
4,847
2,951
2,628
643
449
Change in Capital Stock
1,122
-
1
500
496
Exchange Rate Effect
95
4
39
1
323
Increase in Loans
-
2,076
5,065
5,341
14,827
Decrease in Loans
4,872
-
1,971
1,323
-
Decrease in Deposits
757
-
-
-
-
Increase in Deposits
-
307
5,534
10,142
12,982
About Erste Group Bank
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