Wiener Privatbank SE (VIE:WPB)
Austria flag Austria · Delayed Price · Currency is EUR
8.20
+0.20 (2.50%)
May 8, 2025, 6:00 PM CET

Wiener Privatbank SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-12.062.832.263.57-7.9
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Depreciation & Amortization
0.60.750.840.890.92
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Other Amortization
0.10.190.240.30.28
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Gain (Loss) on Sale of Assets
0.110.580.03-0.04-
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Gain (Loss) on Sale of Investments
0.37-0.040.68-0.42.39
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Total Asset Writedown
0.16-0.020.030.02-0.04
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Provision for Credit Losses
13.281.190.30.449.48
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Change in Other Net Operating Assets
6.39-19.2210.88-23.3761.11
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Other Operating Activities
-1.350.410.55.31-2.41
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Operating Cash Flow
7.62-13.1615.93-13.6763.77
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Operating Cash Flow Growth
----573.99%
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Capital Expenditures
-0.01-0.1-0.06-0.16-0.29
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Sale of Property, Plant and Equipment
--0.080.060.21
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Investment in Securities
-11.5849.62-29.9826.8420.34
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Income (Loss) Equity Investments
0.020.160.15-0.4-0.07
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Divestitures
--0.13---
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Purchase / Sale of Intangibles
---0.25-0.05-0.33
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Other Investing Activities
-0.52-0.350.020.060.13
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Investing Cash Flow
-12.1149.04-30.226.7520.05
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Long-Term Debt Repaid
-0.49-0.53-0.56-0.48-0.49
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Net Debt Issued (Repaid)
-0.49-0.53-0.56-0.48-0.49
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Common Dividends Paid
--1.25---
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Net Increase (Decrease) in Deposit Accounts
4.717.84-21.773.06-96.69
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Other Financing Activities
-0.05-0.12-0.16-0.081.16
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Financing Cash Flow
4.185.94-22.492.5-96.03
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Net Cash Flow
-0.3141.74-36.7715.58-12.2
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Free Cash Flow
7.61-13.2615.87-13.8363.49
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Free Cash Flow Growth
----587.14%
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Free Cash Flow Margin
263.78%-65.04%82.05%-65.52%1135.73%
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Free Cash Flow Per Share
1.52-2.653.17-2.7612.69
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Cash Interest Paid
4.763.442.132.132.62
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Cash Income Tax Paid
0.180.670.63-0.390.44
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.