Oberbank AG (VIE:OBS)

Oberbank AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	352.32	378.05	381.27	242.15	233.45	122.39
Depreciation & Amortization	29.46	36.87	59.51	43.03	-23.11	79.02
Gain (Loss) on Sale of Investments	-0.1	-0.1	0.01	0.16	-0.59	-5.38
Total Asset Writedown	39.36	39.36	-	-	-	-
Change in Trading Asset Securities	-11.53	8.69	24.58	-17.61	11.89	-9.6
Change in Other Net Operating Assets	-805.45	-322.67	-582.16	-2,525	198.28	300.9
Other Operating Activities	-19.02	29.7	33.97	10.71	15.84	9.65
Operating Cash Flow	-414.96	169.9	-82.82	-2,246	435.75	497
Operating Cash Flow Growth	-	-	-	-	-12.32%	-
Capital Expenditures	-52.4	-40.55	-32.63	-28.81	-32.77	-35.73
Sale of Property, Plant and Equipment	15.32	14.65	5.9	16.3	13.73	6.35
Investment in Securities	-245.22	-287.53	38.23	-218.85	241.8	228.35
Investing Cash Flow	-282.31	-313.43	11.49	-231.37	222.76	198.96
Long-Term Debt Issued	-	50.46	87.02	54.84	43.08	55.8
Long-Term Debt Repaid	-	-88.41	-50	-30	-26.25	-84.34
Net Debt Issued (Repaid)	47.29	-37.95	37.02	24.84	16.83	-28.54
Common Dividends Paid	-84.11	-73.53	-54.11	-38.23	-29.33	-9.25
Net Increase (Decrease) in Deposit Accounts	772.02	242.64	647.65	394.21	1,650	1,104
Other Financing Activities	-12.24	-20.54	-10.26	-16.78	-0.95	-27.52
Financing Cash Flow	692.97	110.61	620.3	364.04	1,636	1,039
Net Cash Flow	-4.3	-32.91	548.97	-2,114	2,295	1,734
Free Cash Flow	-467.36	129.36	-115.46	-2,275	402.99	461.26
Free Cash Flow Growth	-	-	-	-	-12.63%	-
Free Cash Flow Margin	-52.76%	14.47%	-13.58%	-359.83%	65.59%	98.33%
Free Cash Flow Per Share	-6.62	1.83	-1.64	-32.23	5.72	6.53
Cash Interest Paid	542.03	606.72	453.05	91.65	68.78	102.88
Cash Income Tax Paid	95.01	75.92	62.24	48.84	37.32	40.26

Source: S&P Global Market Intelligence. Banks template. Financial Sources.