Wiener Privatbank SE (WPB.VI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.31 Million | -5.84 Million | -10.61 Million | -32.91 Million | 53.79 Million | -50.24 Million |
| Net Income | 2.85 Million | 2.37 Million | 3.76 Million | -7.89 Million | 2.68 Million | 600 Thousand |
| Depreciation & Amortization | 934.21 Thousand | 1.07 Million | 1.19 Million | 1.2 Million | 1.07 Million | 504.01 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.38 Million | -10.89 Million | -20.31 Million | -35.57 Million | 50.83 Million | -49.7 Million |
| Other non-cash items | -9.84 Million | 1.59 Million | 4.74 Million | 9.35 Million | -795 Thousand | -1.13 Million |
| Investing Cash Flow | 49.04 Million | -30.2 Million | 26.75 Million | 20.05 Million | -41.56 Million | 23.34 Million |
| Investments in PPE | -458.15 Thousand | -400 Thousand | -250 Thousand | -615 Thousand | -687 Thousand | -1.21 Million |
| Acquisitions | -225.47 Thousand | 100 Thousand | -750 Thousand | 125 Thousand | -735 Thousand | 1.01 Million |
| Investment purchases | -8.89 Million | -73.12 Million | -37.28 Million | -64.21 Million | -84.73 Million | -631 Thousand |
| Sales/Maturities of investments | 58.61 Million | 43.14 Million | 64.97 Million | 84.55 Million | 44.27 Million | 23.8 Million |
| Other Investing Activities | -1.00 | 79 Thousand | 56 Thousand | 207 Thousand | 323 Thousand | 362 Thousand |
| Financing Cash Flow | -1.89 Million | -718 Thousand | -561 Thousand | 663 Thousand | -1.87 Million | -16.57 Million |
| Debt repayment | -5.85 Million | -15.11 Million | -2.07 Million | -5.31 Million | -4.48 Million | -6.76 Million |
| Dividends payments | -1.36 Million | -160 Thousand | -84 Thousand | -136 Thousand | -1.25 Million | -16.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -533.61 Thousand | -558 Thousand | -477 Thousand | 799 Thousand | -465 Thousand | -560 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.38 Million | - | - | - | - | - |
| Cash at beginning of period | 49.11 Million | 85.87 Million | 70.29 Million | 82.5 Million | 72.13 Million | 115.6 Million |
| Cash at end of period | 90.85 Million | 49.11 Million | 85.87 Million | 70.29 Million | 82.5 Million | 72.13 Million |
| Capital Expenditure | -458.15 Thousand | -400 Thousand | -250 Thousand | -615 Thousand | -687 Thousand | -1.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 41.74 Million | -36.76 Million | 15.57 Million | -12.2 Million | 10.36 Million | -43.46 Million |
| Free Cash Flow | -5.77 Million | -6.24 Million | -10.86 Million | -33.53 Million | 53.1 Million | -51.45 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.01 Million | 2.85 Million | 960.93 Thousand | 1.86 Million | 2.37 Million | 1.31 Million |
| Depreciation & Amortization | 355.53 Thousand | 934.21 Thousand | 623.73 Thousand | 533.96 Thousand | 1.07 Million | 545.06 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.19 Million | -11.38 Million | 41.96 Thousand | -316 Thousand | -10.89 Million | 3.08 Million |
| Other non-cash items | 7.83 Million | -9.84 Million | 3.32 Million | 1.07 Million | 1.59 Million | 2.86 Million |
| Investing Cash Flow | 22.38 Million | 49.04 Million | 14.37 Million | 9.86 Million | -30.2 Million | 5.48 Million |
| Investments in PPE | -162.56 Thousand | -458.15 Thousand | -370.15 Thousand | -88 Thousand | -400 Thousand | -215 Thousand |
| Acquisitions | - | -225.47 Thousand | -125.47 Thousand | - | 100 Thousand | 78 Thousand |
| Investment purchases | -8.6 Million | -8.89 Million | 1.44 Million | -16.76 Million | -73.12 Million | -47.18 Million |
| Sales/Maturities of investments | 13.13 Million | 58.61 Million | 2.09 Million | 56.52 Million | 43.14 Million | 25.85 Million |
| Other Investing Activities | 18.01 Million | -1.00 | - | -29.81 Million | 79 Thousand | 26.95 Million |
| Financing Cash Flow | -7.08 Million | -1.89 Million | 18.9 Million | -7.1 Million | -718 Thousand | -31.47 Million |
| Debt repayment | -12.48 Million | -5.85 Million | -1.55 Million | -7.4 Million | -15.11 Million | -22.45 Million |
| Dividends payments | -45 Thousand | -1.36 Million | -161.00 | -1.36 Million | -160 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.44 Million | - | - | - | -558 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.19 Million | - | - | - | - | - |
| Cash at beginning of period | - | 49.11 Million | - | - | 85.87 Million | - |
| Cash at end of period | 16.55 Million | 90.85 Million | 36.98 Million | 4.84 Million | 49.11 Million | -19.26 Million |
| Capital Expenditure | -162.56 Thousand | -458.15 Thousand | -370.15 Thousand | -88 Thousand | -400 Thousand | -215 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.55 Million | 41.74 Million | 36.98 Million | 4.84 Million | -36.76 Million | -19.26 Million |
| Free Cash Flow | 1.1 Million | -5.77 Million | 3.33 Million | 2 Million | -6.24 Million | 6.5 Million |
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