Oberbank AG (VIE: OBS)
Austria flag Austria · Delayed Price · Currency is EUR
70.20
0.00 (0.00%)
Nov 12, 2024, 1:30 PM CET

Oberbank AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
352.98381.27242.15233.45122.39214.98
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Depreciation & Amortization
147.3336.4443.03-23.1179.0236.3
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Gain (Loss) on Sale of Investments
0.360.010.16-0.59-5.38-3.7
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Total Asset Writedown
23.0723.07----
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Change in Trading Asset Securities
10.2124.58-17.6111.89-9.6-4.84
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Change in Other Net Operating Assets
-972.91-582.16-2,525198.28300.9-331.05
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Other Operating Activities
5.633.9710.7115.849.6516
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Operating Cash Flow
-433.36-82.82-2,246435.75497-72.3
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Operating Cash Flow Growth
----12.32%--
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Capital Expenditures
-29.66-32.63-28.81-32.77-35.73-40.69
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Sale of Property, Plant and Equipment
13.935.916.313.736.356.03
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Investment in Securities
-106.5138.23-218.85241.8228.35-54.37
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Other Investing Activities
-----0
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Investing Cash Flow
-122.2411.49-231.37222.76198.96-89.03
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Long-Term Debt Issued
-87.0254.8443.0855.867.71
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Long-Term Debt Repaid
--50-30-26.25-84.34-127
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Net Debt Issued (Repaid)
-13.4237.0224.8416.83-28.54-59.29
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Common Dividends Paid
-73.53-54.11-38.23-29.33-9.25-41.74
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Net Increase (Decrease) in Deposit Accounts
303.1647.65394.211,6501,104-186.2
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Other Financing Activities
-15.74-10.26-16.78-0.95-27.52-8.62
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Financing Cash Flow
200.41620.3364.041,6361,039-295.84
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Net Cash Flow
-355.18548.97-2,1142,2951,734-457.17
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Free Cash Flow
-463.02-115.46-2,275402.99461.26-112.99
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Free Cash Flow Growth
----12.63%--
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Free Cash Flow Margin
-55.81%-13.58%-359.83%65.59%98.33%-20.23%
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Free Cash Flow Per Share
-6.56-1.64-32.235.726.56-1.60
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Cash Interest Paid
452.88453.0591.6568.78102.88119.39
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Cash Income Tax Paid
64.7562.2448.8437.3240.2640.9
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Source: S&P Capital IQ. Banks template. Financial Sources.