Oberbank AG Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018 - 2014
Net Income	590.2	529.7	209.6	325.3	199.8	302.4	Upgrade
Change in Accounts Payable	-102.3	-102.3	-140.8	464	81.2	-222.8	Upgrade
Operating Cash Flow	1,406	942.4	151	789.6	412	429.7	Upgrade
Operating Cash Flow Growth	235.50%	524.11%	-80.88%	91.65%	-4.12%	-28.80%	Upgrade
Capital Expenditures	-740	-691	-564.2	-415.4	-367.5	-391.9	Upgrade
Cash Acquisitions	-5.9	-5.9	-	-	-	-	Upgrade
Income (Loss) Equity Investments	-292.6	-101.4	-150.3	-277.2	-127.5	-153.7	Upgrade
Investing Cash Flow	-867	-929	-336.7	-754.3	-428.6	-207.1	Upgrade
Long-Term Debt Issued	-	256.7	562	101	100	3.2	Upgrade
Long-Term Debt Repaid	-	-135.5	-327.6	-42.3	-78.2	-89.1	Upgrade
Common Dividends Paid	-203.2	-92.7	-92.7	-87.3	-84	-78.36	Upgrade
Financing Cash Flow	-380.9	1.6	115.8	-53	-88.8	-191	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0.9	0.2	Upgrade
Net Cash Flow	117.8	-16.8	-85.3	-17.7	-106.3	31.7	Upgrade
Free Cash Flow	666.4	251.4	-413.2	374.2	44.5	37.8	Upgrade
Free Cash Flow Growth	-	-	-	740.90%	17.72%	-85.01%	Upgrade
Free Cash Flow Margin	19.63%	6.62%	-10.09%	15.41%	2.09%	1.70%	Upgrade
Free Cash Flow Per Share	3.74	1.41	-2.32	2.10	0.25	0.21	Upgrade
Cash Interest Paid	53.2	46	36.1	42.6	40.2	41.4	Upgrade
Cash Income Tax Paid	37.2	48.9	26.6	67	44.3	6.6	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.