Wiener Privatbank SE (VIE: WPB)
Austria
· Delayed Price · Currency is EUR 6.85
-0.45 (-6.16%)
Dec 20, 2024, 1:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | -4.05 | 2.83 | 2.26 | 3.57 | -7.9 | 2.55 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.75 | 0.84 | 0.89 | 0.92 | 0.86 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.24 | 0.3 | 0.28 | 0.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.58 | 0.58 | 0.03 | -0.04 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.42 | -0.04 | 0.68 | -0.4 | 2.39 | -0.93 | Upgrade
|
| Total Asset Writedown | 0.03 | -0.02 | 0.03 | 0.02 | -0.04 | 0.07 | Upgrade
|
| Provision for Credit Losses | 8.53 | 1.19 | 0.3 | 0.44 | 9.48 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 17.11 | -19.22 | 10.88 | -23.37 | 61.11 | 6.5 | Upgrade
|
| Other Operating Activities | -0.31 | 0.41 | 0.5 | 5.31 | -2.41 | 0.12 | Upgrade
|
| Operating Cash Flow | 23.24 | -13.16 | 15.93 | -13.67 | 63.77 | 9.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 573.99% | - | Upgrade
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| Capital Expenditures | -0.18 | -0.1 | -0.06 | -0.16 | -0.29 | -0.22 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.08 | 0.06 | 0.21 | 0.15 | Upgrade
|
| Investment in Securities | 5.1 | 49.62 | -29.98 | 26.84 | 20.34 | -41.03 | Upgrade
|
| Income (Loss) Equity Investments | 0.17 | 0.16 | 0.15 | -0.4 | -0.07 | -0.02 | Upgrade
|
| Divestitures | -0.13 | -0.13 | - | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | - | - | -0.25 | -0.05 | -0.33 | -0.46 | Upgrade
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| Other Investing Activities | -0.35 | -0.35 | 0.02 | 0.06 | 0.13 | 0 | Upgrade
|
| Investing Cash Flow | 4.45 | 49.04 | -30.2 | 26.75 | 20.05 | -41.56 | Upgrade
|
| Long-Term Debt Repaid | - | -0.53 | -0.56 | -0.48 | -0.49 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | -0.49 | -0.53 | -0.56 | -0.48 | -0.49 | -0.47 | Upgrade
|
| Common Dividends Paid | - | -1.25 | - | - | - | -1.25 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 26.39 | 7.84 | -21.77 | 3.06 | -96.69 | 44.33 | Upgrade
|
| Other Financing Activities | -0.05 | -0.12 | -0.16 | -0.08 | 1.16 | -0.16 | Upgrade
|
| Financing Cash Flow | 25.86 | 5.94 | -22.49 | 2.5 | -96.03 | 42.46 | Upgrade
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| Net Cash Flow | 53.46 | 41.74 | -36.77 | 15.58 | -12.2 | 10.36 | Upgrade
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| Free Cash Flow | 23.06 | -13.26 | 15.87 | -13.83 | 63.49 | 9.24 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 587.14% | - | Upgrade
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| Free Cash Flow Margin | 198.64% | -65.04% | 82.05% | -65.52% | 1135.73% | 46.30% | Upgrade
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| Free Cash Flow Per Share | 4.61 | -2.65 | 3.17 | -2.76 | 12.69 | 1.85 | Upgrade
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| Cash Interest Paid | 3.41 | 3.44 | 2.13 | 2.13 | 2.62 | 3.05 | Upgrade
|
| Cash Income Tax Paid | 0.63 | 0.67 | 0.63 | -0.39 | 0.44 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.