Wiener Privatbank SE (VIE:WPB)

Wiener Privatbank SE Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.67	-12.06	2.83	2.26	3.57
Depreciation & Amortization	0.59	0.6	0.75	0.84	0.89
Other Amortization	0.24	0.1	0.19	0.24	0.3
Gain (Loss) on Sale of Assets	0.1	0.11	0.58	0.03	-0.04
Gain (Loss) on Sale of Investments	0.13	0.37	-0.04	0.68	-0.4
Total Asset Writedown	0.01	0.16	-0.02	0.03	0.02
Provision for Credit Losses	0.25	13.28	1.19	0.3	0.44
Change in Other Net Operating Assets	17.45	6.39	-19.22	10.88	-23.37
Other Operating Activities	-1.17	-1.35	0.41	0.5	5.31
Operating Cash Flow	16.93	7.62	-13.16	15.93	-13.67
Operating Cash Flow Growth	122.14%	-	-	-	-
Capital Expenditures	-0.1	-0.01	-0.1	-0.06	-0.16
Sale of Property, Plant and Equipment	-	-	-	0.08	0.06
Investment in Securities	8.46	-11.58	49.62	-29.98	26.84
Income (Loss) Equity Investments	-0.01	0.02	0.16	0.15	-0.4
Divestitures	-	-	-0.13	-	-
Purchase / Sale of Intangibles	-	-	-	-0.25	-0.05
Other Investing Activities	-2.43	-0.52	-0.35	0.02	0.06
Investing Cash Flow	5.93	-12.11	49.04	-30.2	26.75
Long-Term Debt Repaid	-0.45	-0.49	-0.53	-0.56	-0.48
Net Debt Issued (Repaid)	-0.45	-0.49	-0.53	-0.56	-0.48
Common Dividends Paid	-	-	-1.25	-	-
Net Increase (Decrease) in Deposit Accounts	16.9	4.71	7.84	-21.77	3.06
Other Financing Activities	-	-0.05	-0.12	-0.16	-0.08
Financing Cash Flow	16.44	4.18	5.94	-22.49	2.5
Net Cash Flow	39.31	-0.31	41.74	-36.77	15.58
Free Cash Flow	16.83	7.61	-13.26	15.87	-13.83
Free Cash Flow Growth	121.23%	-	-	-	-
Free Cash Flow Margin	101.84%	263.78%	-65.04%	82.05%	-65.52%
Free Cash Flow Per Share	3.36	1.52	-2.65	3.17	-2.76
Cash Interest Paid	5.7	4.76	3.44	2.13	2.13
Cash Income Tax Paid	0.43	0.18	0.67	0.63	-0.39

Source: S&P Global Market Intelligence. Banks template. Financial Sources.