OBS — Oberbank AG Cashflow Statement
0.000.00%
Last trade - 00:00- €5.15bn
- €5.02bn
- €993.13m
- 51
- 47
- 68
- 57
Annual cashflow statement for Oberbank AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 216 | 124 | 235 | 243 | 383 |
| Depreciation | |||||
| Non-Cash Items | 11.2 | 3.15 | -9.06 | 52.8 | 92.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -522 | 1,395 | 1,860 | -2,148 | 90.1 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -258 | 1,601 | 2,086 | -1,852 | 565 |
| Capital Expenditures | -40.7 | -35.7 | -32.8 | -28.8 | -32.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48.3 | 235 | 256 | -203 | 44.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89 | 199 | 223 | -231 | 11.5 |
| Financing Cash Flow Items | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -110 | -65.3 | -13.5 | -30.2 | -27.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -457 | 1,734 | 2,295 | -2,114 | 549 |