Singapore markets closed

Oberbank AG (OBS.VI)

Vienna - Vienna Delayed price. Currency in EUR
Add to watchlist
69.400.00 (0.00%)
As of 01:30PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
496,901
242,154
233,449
122,394
214,984
Depreciation & amortisation
-130,331
43,025
-23,114
79,022
36,302
Change in working capital
-911,352
-2,148,098
1,860,040
1,395,134
-522,088
Other working capital
-428,501
-1,880,865
2,052,855
1,565,089
-299,187
Other non-cash items
150,534
27,180
9,819
22,794
32,801
Net cash provided by operating activities
-395,644
-1,852,058
2,085,623
1,600,823
-258,499
Cash flows from investing activities
Investments in property, plant and equipment
-32,857
-28,807
-32,768
-35,734
-40,688
Purchases of investments
-338,332
-509,019
-295,481
-377,240
-430,858
Sales/maturities of investments
287,131
290,165
537,279
605,585
376,486
Other investing activities
-
-
-
-
1
Net cash used for investing activities
-78,298
-231,365
222,760
198,961
-89,033
Cash at beginning of period
3,483,211
4,400,915
2,105,984
371,510
828,685
Cash at end of period
2,991,359
2,287,322
4,400,915
2,105,984
371,510
Free cash flow
Operating cash flow
-395,644
-1,852,058
2,085,623
1,600,823
-258,499
Capital expenditure
-32,857
-28,807
-32,768
-35,734
-40,688
Free cash flow
-428,501
-1,880,865
2,052,855
1,565,089
-299,187