Oberbank AG (VIE:OBS)
Austria · Delayed Price · Currency is EUR 83.60
0.00 (0.00%)
Sep 18, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 390.94 | 371.01 | 378.05 | 381.27 | 242.15 | 233.45 |
Depreciation & Amortization | 27.09 | 37.63 | 76.24 | 59.51 | 43.03 | -23.11 |
Gain (Loss) on Sale of Investments | -4.1 | 0.04 | -0.1 | 0.01 | 0.16 | -0.59 |
Total Asset Writedown | 31.27 | 31.27 | - | - | - | - |
Change in Trading Asset Securities | -83.12 | 9.03 | 8.69 | 24.58 | -17.61 | 11.89 |
Change in Other Net Operating Assets | -1,000 | -673.51 | -322.67 | -582.16 | -2,525 | 198.28 |
Other Operating Activities | -0.97 | -8.25 | 29.7 | 33.97 | 10.71 | 15.84 |
Operating Cash Flow | -639.34 | -232.78 | 169.9 | -82.82 | -2,246 | 435.75 |
Operating Cash Flow Growth | - | - | - | - | - | -12.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -53.59 | -64.69 | -40.55 | -32.63 | -28.81 | -32.77 |
Sale of Property, Plant and Equipment | 6.94 | 15.88 | 14.65 | 5.9 | 16.3 | 13.73 |
Investment in Securities | -852.67 | -415.3 | -287.53 | 38.23 | -218.85 | 241.8 |
Other Investing Activities | 0 | - | - | - | - | - |
Investing Cash Flow | -899.32 | -464.12 | -313.43 | 11.49 | -231.37 | 222.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 93.83 | 50.46 | 87.02 | 54.84 | 43.08 |
Long-Term Debt Repaid | - | -47.25 | -88.41 | -50 | -30 | -26.25 |
Net Debt Issued (Repaid) | -7.51 | 46.58 | -37.95 | 37.02 | 24.84 | 16.83 |
Repurchase of Common Stock | - | -30 | - | - | - | - |
Common Dividends Paid | -96.73 | -84.34 | -73.53 | -54.11 | -38.23 | -29.33 |
Net Increase (Decrease) in Deposit Accounts | 700.63 | 401.21 | 242.64 | 647.65 | 394.21 | 1,650 |
Other Financing Activities | -13.02 | -10.74 | -20.54 | -10.26 | -16.78 | -0.95 |
Financing Cash Flow | 583.37 | 322.71 | 110.61 | 620.3 | 364.04 | 1,636 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -955.29 | -374.19 | -32.91 | 548.97 | -2,114 | 2,295 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -692.93 | -297.47 | 129.36 | -115.46 | -2,275 | 402.99 |
Free Cash Flow Growth | - | - | - | - | - | -12.63% |
Free Cash Flow Margin | -76.06% | -33.36% | 14.47% | -13.58% | -359.83% | 65.59% |
Free Cash Flow Per Share | -9.81 | -4.21 | 1.83 | -1.64 | -32.23 | 5.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 447.97 | 456.12 | 606.72 | 453.05 | 91.65 | 68.78 |
Cash Income Tax Paid | 104.03 | 102.01 | 75.92 | 62.24 | 48.84 | 37.32 |