Wiener Privatbank SE (VIE:WPB)
Austria · Delayed Price · Currency is EUR 8.90
0.00 (0.00%)
Sep 12, 2025, 1:30 PM CET
Wiener Privatbank SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -7.69 | -12.06 | 2.83 | 2.26 | 3.57 | -7.9 | Upgrade |
Depreciation & Amortization | 0.65 | 0.6 | 0.75 | 0.84 | 0.89 | 0.92 | Upgrade |
Other Amortization | 0.1 | 0.1 | 0.19 | 0.24 | 0.3 | 0.28 | Upgrade |
Gain (Loss) on Sale of Assets | 0.12 | 0.11 | 0.58 | 0.03 | -0.04 | - | Upgrade |
Gain (Loss) on Sale of Investments | -0.31 | 0.37 | -0.04 | 0.68 | -0.4 | 2.39 | Upgrade |
Total Asset Writedown | 0.16 | 0.16 | -0.02 | 0.03 | 0.02 | -0.04 | Upgrade |
Provision for Credit Losses | 13.28 | 13.28 | 1.19 | 0.3 | 0.44 | 9.48 | Upgrade |
Change in Other Net Operating Assets | 9.93 | 6.39 | -19.22 | 10.88 | -23.37 | 61.11 | Upgrade |
Other Operating Activities | -9.42 | -1.35 | 0.41 | 0.5 | 5.31 | -2.41 | Upgrade |
Operating Cash Flow | 6.78 | 7.62 | -13.16 | 15.93 | -13.67 | 63.77 | Upgrade |
Operating Cash Flow Growth | -70.81% | - | - | - | - | 573.99% | Upgrade |
Capital Expenditures | -0.43 | -0.01 | -0.1 | -0.06 | -0.16 | -0.29 | Upgrade |
Sale of Property, Plant and Equipment | - | - | - | 0.08 | 0.06 | 0.21 | Upgrade |
Investment in Securities | -6.92 | -11.58 | 49.62 | -29.98 | 26.84 | 20.34 | Upgrade |
Income (Loss) Equity Investments | -0.05 | 0.02 | 0.16 | 0.15 | -0.4 | -0.07 | Upgrade |
Divestitures | - | - | -0.13 | - | - | - | Upgrade |
Purchase / Sale of Intangibles | - | - | - | -0.25 | -0.05 | -0.33 | Upgrade |
Other Investing Activities | -0.52 | -0.52 | -0.35 | 0.02 | 0.06 | 0.13 | Upgrade |
Investing Cash Flow | -7.86 | -12.11 | 49.04 | -30.2 | 26.75 | 20.05 | Upgrade |
Long-Term Debt Repaid | - | -0.49 | -0.53 | -0.56 | -0.48 | -0.49 | Upgrade |
Net Debt Issued (Repaid) | -0.5 | -0.49 | -0.53 | -0.56 | -0.48 | -0.49 | Upgrade |
Common Dividends Paid | - | - | -1.25 | - | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -15.37 | 4.71 | 7.84 | -21.77 | 3.06 | -96.69 | Upgrade |
Other Financing Activities | - | -0.05 | -0.12 | -0.16 | -0.08 | 1.16 | Upgrade |
Financing Cash Flow | -15.87 | 4.18 | 5.94 | -22.49 | 2.5 | -96.03 | Upgrade |
Net Cash Flow | -16.95 | -0.31 | 41.74 | -36.77 | 15.58 | -12.2 | Upgrade |
Free Cash Flow | 6.36 | 7.61 | -13.26 | 15.87 | -13.83 | 63.49 | Upgrade |
Free Cash Flow Growth | -72.43% | - | - | - | - | 587.14% | Upgrade |
Free Cash Flow Margin | 75.53% | 263.78% | -65.04% | 82.05% | -65.52% | 1135.73% | Upgrade |
Free Cash Flow Per Share | - | 1.52 | -2.65 | 3.17 | -2.76 | 12.69 | Upgrade |
Cash Interest Paid | 4.76 | 4.76 | 3.44 | 2.13 | 2.13 | 2.62 | Upgrade |
Cash Income Tax Paid | 0.18 | 0.18 | 0.67 | 0.63 | -0.39 | 0.44 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.