Oberbank AG (VIE: OBS)
Austria
· Delayed Price · Currency is EUR 70.00
0.00 (0.00%)
Dec 20, 2024, 1:30 PM CET
Oberbank AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 362.4 | 381.27 | 242.15 | 233.45 | 122.39 | 214.98 | Upgrade
|
| Depreciation & Amortization | 128.79 | 36.44 | 43.03 | -23.11 | 79.02 | 36.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.49 | 0.01 | 0.16 | -0.59 | -5.38 | -3.7 | Upgrade
|
| Total Asset Writedown | 23.07 | 23.07 | - | - | - | - | Upgrade
|
| Change in Trading Asset Securities | 18.21 | 24.58 | -17.61 | 11.89 | -9.6 | -4.84 | Upgrade
|
| Change in Other Net Operating Assets | -1,145 | -582.16 | -2,525 | 198.28 | 300.9 | -331.05 | Upgrade
|
| Other Operating Activities | 3.2 | 33.97 | 10.71 | 15.84 | 9.65 | 16 | Upgrade
|
| Operating Cash Flow | -609.42 | -82.82 | -2,246 | 435.75 | 497 | -72.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -12.32% | - | - | Upgrade
|
| Capital Expenditures | -38.12 | -32.63 | -28.81 | -32.77 | -35.73 | -40.69 | Upgrade
|
| Sale of Property, Plant and Equipment | 16.28 | 5.9 | 16.3 | 13.73 | 6.35 | 6.03 | Upgrade
|
| Investment in Securities | -44.02 | 38.23 | -218.85 | 241.8 | 228.35 | -54.37 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -65.86 | 11.49 | -231.37 | 222.76 | 198.96 | -89.03 | Upgrade
|
| Long-Term Debt Issued | - | 87.02 | 54.84 | 43.08 | 55.8 | 67.71 | Upgrade
|
| Long-Term Debt Repaid | - | -50 | -30 | -26.25 | -84.34 | -127 | Upgrade
|
| Net Debt Issued (Repaid) | -45.85 | 37.02 | 24.84 | 16.83 | -28.54 | -59.29 | Upgrade
|
| Common Dividends Paid | -73.53 | -54.11 | -38.23 | -29.33 | -9.25 | -41.74 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 310.19 | 647.65 | 394.21 | 1,650 | 1,104 | -186.2 | Upgrade
|
| Other Financing Activities | -16.57 | -10.26 | -16.78 | -0.95 | -27.52 | -8.62 | Upgrade
|
| Financing Cash Flow | 174.23 | 620.3 | 364.04 | 1,636 | 1,039 | -295.84 | Upgrade
|
| Net Cash Flow | -501.04 | 548.97 | -2,114 | 2,295 | 1,734 | -457.17 | Upgrade
|
| Free Cash Flow | -647.53 | -115.46 | -2,275 | 402.99 | 461.26 | -112.99 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -12.63% | - | - | Upgrade
|
| Free Cash Flow Margin | -77.10% | -13.58% | -359.83% | 65.59% | 98.33% | -20.23% | Upgrade
|
| Free Cash Flow Per Share | -9.17 | -1.64 | -32.23 | 5.72 | 6.56 | -1.60 | Upgrade
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| Cash Interest Paid | 589.84 | 453.05 | 91.65 | 68.78 | 102.88 | 119.39 | Upgrade
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| Cash Income Tax Paid | 65.98 | 62.24 | 48.84 | 37.32 | 40.26 | 40.9 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.