Oberbank AG (OBS.VI)
EUR 70.0
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EUR 70.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 486.78 Million | -1.85 Billion | 2.08 Billion | 1.6 Billion | -258.49 Million | -51.22 Million |
| Net Income | 381.26 Million | 243.28 Million | 234.64 Million | 123.51 Million | 216.11 Million | 225.57 Million |
| Depreciation & Amortization | 36.43 Million | 43.02 Million | -23.11 Million | 79.02 Million | 36.3 Million | 32.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.03 Million | -2.14 Billion | 1.86 Billion | 1.39 Billion | -522.08 Million | -315 Million |
| Other non-cash items | 129.92 Million | 9.72 Million | 14.04 Million | 3.15 Million | 11.17 Million | 5.57 Million |
| Investing Cash Flow | -486.73 Million | -231.36 Million | 222.76 Million | 198.96 Million | -88.98 Million | 113.69 Million |
| Investments in PPE | -32.63 Million | -28.8 Million | -32.76 Million | -35.73 Million | -40.68 Million | -20.99 Million |
| Acquisitions | 5.9 Million | 16.29 Million | 13.73 Million | 6.35 Million | 6.02 Million | 11.28 Million |
| Investment purchases | -412.05 Million | -509.01 Million | -295.48 Million | -377.24 Million | -430.85 Million | -114.52 Million |
| Sales/Maturities of investments | 672.82 Million | 290.16 Million | 537.27 Million | 605.58 Million | 376.53 Million | 237.92 Million |
| Other Investing Activities | -720.76 Million | - | - | - | 1000.00 | 11.28 Million |
| Financing Cash Flow | 548.91 Million | -30.17 Million | -13.45 Million | -65.31 Million | -109.64 Million | -78.89 Million |
| Debt repayment | -44.62 Million | -30 Million | -26.25 Million | -84.33 Million | -127 Million | -141.8 Million |
| Dividends payments | -51.18 Million | -35.3 Million | -26.4 Million | -6.32 Million | -38.81 Million | -31.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.92 Million | 35.13 Million | 39.2 Million | 25.35 Million | 56.16 Million | 94.67 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.03 Million | - | - | - | - | - |
| Cash at beginning of period | - | 4.4 Billion | 2.1 Billion | 371.51 Million | 828.68 Million | 845.1 Million |
| Cash at end of period | 548.97 Million | 2.28 Billion | 4.4 Billion | 2.1 Billion | 371.55 Million | 828.68 Million |
| Capital Expenditure | -32.63 Million | -28.8 Million | -32.76 Million | -35.73 Million | -40.68 Million | -20.99 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 548.97 Million | -2.11 Billion | 2.29 Billion | 1.73 Billion | -457.12 Million | -16.42 Million |
| Free Cash Flow | 454.15 Million | -1.88 Billion | 2.05 Billion | 1.56 Billion | -299.18 Million | -72.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105.65 Million | 95.22 Million | 53.23 Million | 381.26 Million | 99.55 Million | 100.82 Million |
| Depreciation & Amortization | 9.23 Million | 7.85 Million | 7.56 Million | 36.43 Million | 21.74 Million | 98.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -174.63 Million | -19.21 Million | -224.95 Million | 12.03 Million | 209.52 Million | -95.41 Million |
| Other non-cash items | 24.9 Million | 75.31 Million | 65.88 Million | 129.92 Million | 9.81 Million | 34.79 Million |
| Investing Cash Flow | -101.56 Million | 37.8 Million | 67.15 Million | -486.73 Million | -89.34 Million | -134.44 Million |
| Investments in PPE | -8.01 Million | -7.13 Million | -8.71 Million | -32.63 Million | -5.8 Million | -7.28 Million |
| Acquisitions | 2.56 Million | 5.46 Million | 5.12 Million | 5.9 Million | 773 Thousand | - |
| Investment purchases | -74.44 Million | -99.5 Million | -179.18 Million | -412.05 Million | -57.63 Million | -46.01 Million |
| Sales/Maturities of investments | -21.67 Million | 61.48 Million | 501.85 Million | 672.82 Million | -26.67 Million | -81.14 Million |
| Other Investing Activities | -180.1 Million | - | -251.92 Million | -720.76 Million | - | - |
| Financing Cash Flow | -84.09 Million | -416.21 Million | -108.82 Million | 548.91 Million | 19.84 Million | -52.53 Million |
| Debt repayment | -8.99 Million | -77.98 Million | -567.72 Million | -44.62 Million | -49.76 Million | -32 Thousand |
| Dividends payments | -70.6 Million | - | - | -51.18 Million | - | -51.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.76 Million | -6.57 Million | -1.2 Million | -2.92 Million | 69.6 Million | -1.31 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.18 Million | - | - | - | - | - |
| Cash at beginning of period | 2.6 Billion | 2.83 Billion | - | - | 2.72 Billion | 2.76 Billion |
| Cash at end of period | 2.36 Billion | 2.6 Billion | -155.06 Million | 548.97 Million | 2.99 Billion | 2.72 Billion |
| Capital Expenditure | -8.01 Million | -7.13 Million | -8.71 Million | -32.63 Million | -5.8 Million | -7.28 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -236.31 Million | -234.94 Million | -155.06 Million | 548.97 Million | 271.13 Million | -48.1 Million |
| Free Cash Flow | -58.67 Million | 136.34 Million | -122.11 Million | 454.15 Million | 334.83 Million | 131.59 Million |
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