Wiener Privatbank SE (VIE: WPB)

Wiener Privatbank SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4.7	4.58	3.24	2.96	2.44	12.11
Change in Accounts Payable	0.41	-1.05	-2.85	4.2	0.3	-1.46
Change in Income Taxes	-1.17	-0.92	0.93	0.3	-1.34	0.27
Operating Cash Flow	7.88	11.46	6.25	6	14.94	4.93
Operating Cash Flow Growth	-61.11%	83.46%	4.05%	-59.80%	202.84%	-57.89%
Capital Expenditures	-2.83	-3.6	-4.98	-5.22	-12.96	-9.31
Investing Cash Flow	2.63	4.4	-3.31	-4.66	-11.2	7.74
Short-Term Debt Issued	-	1.5	17.3	1	2.5	-
Total Debt Issued	1.5	1.5	17.3	1	2.5	-
Short-Term Debt Repaid	-	-8.5	-10.3	-1	-2.5	-1.11
Long-Term Debt Repaid	-	-0.29	-0.25	-0.24	-0.27	-7.38
Total Debt Repaid	-3.79	-8.79	-10.55	-1.24	-2.77	-8.49
Common Dividends Paid	-5.4	-1.2	-1.2	-1.2	-0.6	-1.2
Financing Cash Flow	-8.59	-9.39	-1.65	-2.64	-5.67	-9.69
Net Cash Flow	1.92	6.48	1.29	-1.3	-1.93	2.98
Free Cash Flow	5.05	7.86	1.27	0.78	1.97	-4.38
Free Cash Flow Growth	-66.67%	521.01%	61.69%	-60.29%	-	-
Free Cash Flow Margin	7.03%	9.83%	1.24%	0.81%	2.26%	-4.73%
Free Cash Flow Per Share	16.86	26.21	4.22	2.61	6.57	-14.61
Cash Interest Paid	0.06	0.06	0.1	0.02	0.04	0.12
Cash Income Tax Paid	1.96	1.96	0.01	0.26	1.42	4.39

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