Oberbank AG (VIE:OBS)
Austria
· Delayed Price · Currency is EUR 81.60
+0.20 (0.25%)
Apr 29, 2026, 1:30 PM CET
Oberbank AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 371.01 | 378.05 | 381.27 | 242.15 | 233.45 | Upgrade
|
| Depreciation & Amortization | 37.63 | 76.24 | 59.51 | 43.03 | -23.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.04 | -0.1 | 0.01 | 0.16 | -0.59 | Upgrade
|
| Total Asset Writedown | 31.27 | - | - | - | - | Upgrade
|
| Change in Trading Asset Securities | 9.03 | 8.69 | 24.58 | -17.61 | 11.89 | Upgrade
|
| Change in Other Net Operating Assets | -673.51 | -322.67 | -582.16 | -2,525 | 198.28 | Upgrade
|
| Other Operating Activities | -8.25 | 29.7 | 33.97 | 10.71 | 15.84 | Upgrade
|
| Operating Cash Flow | -232.78 | 169.9 | -82.82 | -2,246 | 435.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -12.32% | Upgrade
|
| Capital Expenditures | -64.69 | -40.55 | -32.63 | -28.81 | -32.77 | Upgrade
|
| Sale of Property, Plant and Equipment | 15.88 | 14.65 | 5.9 | 16.3 | 13.73 | Upgrade
|
| Investment in Securities | -415.3 | -287.53 | 38.23 | -218.85 | 241.8 | Upgrade
|
| Investing Cash Flow | -464.12 | -313.43 | 11.49 | -231.37 | 222.76 | Upgrade
|
| Long-Term Debt Issued | 93.83 | 50.46 | 87.02 | 54.84 | 43.08 | Upgrade
|
| Long-Term Debt Repaid | -47.25 | -88.41 | -50 | -30 | -26.25 | Upgrade
|
| Net Debt Issued (Repaid) | 46.58 | -37.95 | 37.02 | 24.84 | 16.83 | Upgrade
|
| Repurchase of Common Stock | -30 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -84.34 | -73.53 | -54.11 | -38.23 | -29.33 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 401.21 | 242.64 | 647.65 | 394.21 | 1,650 | Upgrade
|
| Other Financing Activities | -10.74 | -20.54 | -10.26 | -16.78 | -0.95 | Upgrade
|
| Financing Cash Flow | 322.71 | 110.61 | 620.3 | 364.04 | 1,636 | Upgrade
|
| Net Cash Flow | -374.19 | -32.91 | 548.97 | -2,114 | 2,295 | Upgrade
|
| Free Cash Flow | -297.47 | 129.36 | -115.46 | -2,275 | 402.99 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -12.63% | Upgrade
|
| Free Cash Flow Margin | -33.36% | 14.47% | -13.58% | -359.83% | 65.59% | Upgrade
|
| Free Cash Flow Per Share | -4.21 | 1.83 | -1.64 | -32.23 | 5.72 | Upgrade
|
| Cash Interest Paid | 456.12 | 606.72 | 453.05 | 91.65 | 68.78 | Upgrade
|
| Cash Income Tax Paid | 102.01 | 75.92 | 62.24 | 48.84 | 37.32 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.