Oberbank AG (VIE:OBS)
Austria · Delayed Price · Currency is EUR 83.00
0.00 (0.00%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 370.35 | 372.03 | 378.84 | 382.6 | 243.29 | 234.65 |
Depreciation & Amortization | 66.93 | 68.9 | 76.24 | 59.51 | - | - |
Other Adjustments | 27.82 | 41.36 | 48.93 | 69.68 | 70.36 | -13.89 |
Changes in Trading Assets | -85.57 | 9.03 | 8.69 | 24.58 | -17.61 | 11.89 |
Changes in Accounts Payable | 381.1 | 268.59 | -39.27 | 194.08 | -1,062 | 2,495 |
Changes in Accrued Expenses | -40.17 | -50.6 | -20.12 | -37.04 | -17.61 | 4.82 |
Changes in Other Operating Activities | -1,167 | -540.88 | -40.76 | -128.58 | -1,069 | -646.89 |
Operating Cash Flow | -446.16 | 168.43 | 412.54 | 564.83 | -1,852 | 2,086 |
Operating Cash Flow Growth | - | -59.17% | -26.96% | - | - | 30.28% |
Net Change in Securities and Investments | -569.47 | -415.3 | -287.53 | 38.23 | -218.85 | 241.8 |
Capital Expenditures | -64.44 | -64.69 | -40.55 | -32.63 | -28.81 | -32.77 |
Sale of Property, Plant & Equipment | 19.08 | 15.88 | 14.65 | 5.9 | 16.3 | 13.73 |
Investing Cash Flow | -614.83 | -464.12 | -313.43 | 11.49 | -231.37 | 222.76 |
Long-Term Debt Issued | 70.18 | 93.83 | 50.46 | 87.02 | 54.84 | 43.08 |
Long-Term Debt Repaid | -57.25 | -47.25 | -88.41 | -50 | -30 | -26.25 |
Net Long-Term Debt Issued (Repaid) | 12.93 | 46.58 | -37.95 | 37.02 | 24.84 | 16.83 |
Repurchase of Preferred Stock | -30 | -30 | 0 | - | - | - |
Net Preferred Stock Issued (Repurchased) | -30 | -30 | 0 | 0 | 0 | 0 |
Common Dividends Paid | -81.18 | -81.18 | -70.61 | -51.19 | -35.31 | -26.41 |
Preferred Share Dividends Paid | -3.16 | -3.16 | -2.93 | -2.93 | -2.93 | -2.93 |
Other Financing Activities | -11.38 | -10.74 | -20.54 | -10.26 | -16.78 | -0.95 |
Financing Cash Flow | -112.79 | -78.5 | -132.03 | -27.35 | -30.17 | -13.45 |
Net Cash Flow | -1,174 | -374.19 | -32.91 | 548.97 | -2,114 | 2,295 |
Free Cash Flow | -510.6 | 103.74 | 371.99 | 532.2 | -1,881 | 2,053 |
Free Cash Flow Growth | - | -72.11% | -30.10% | - | - | 31.16% |
FCF Margin | -123.49% | 7.85% | 25.15% | 62.84% | -305.54% | 344.75% |
Free Cash Flow Per Share | -7.23 | 1.47 | 5.27 | 7.54 | -26.64 | 29.13 |