Oberbank AG
VSE:OBS
Oberbank AG
VSE:OBS
Price:
70
EUR
Market Closed
Market Cap:
4.9B
EUR
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OBS Alert
Oberbank AG
70
0 (0%)
| 52 Week Range |
64.4
70.6
|
| Price Target |
|
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Mastercard Inc
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Oberbank AG
Cash Flow Statement
Cash Flow Statement
Oberbank AG
Oberbank AG
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
107
|
137
|
148
|
118
|
126
|
166
|
168
|
171
|
170
|
181
|
188
|
195
|
206
|
201
|
205
|
213
|
227
|
226
|
220
|
230
|
240
|
216
|
94
|
115
|
96
|
124
|
247
|
220
|
238
|
235
|
235
|
207
|
119
|
243
|
322
|
387
|
498
|
383
|
350
|
354
|
363
|
|
| Depreciation & Amortization |
33
|
76
|
0
|
34
|
0
|
12
|
0
|
13
|
0
|
4
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
33
|
33
|
0
|
0
|
36
|
166
|
129
|
101
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
83
|
92
|
95
|
|
| Other Non-Cash Items |
(35)
|
(15)
|
(56)
|
(46)
|
(8)
|
(31)
|
(22)
|
(4)
|
(34)
|
31
|
62
|
75
|
80
|
60
|
43
|
13
|
15
|
6
|
5
|
15
|
5
|
11
|
(39)
|
3
|
9
|
3
|
35
|
1
|
(28)
|
(9)
|
13
|
16
|
99
|
53
|
(84)
|
40
|
17
|
33
|
208
|
83
|
59
|
|
| Cash Taxes Paid |
26
|
28
|
21
|
27
|
25
|
27
|
27
|
22
|
26
|
22
|
35
|
31
|
30
|
35
|
35
|
36
|
40
|
46
|
47
|
53
|
53
|
41
|
42
|
36
|
27
|
40
|
41
|
40
|
40
|
37
|
41
|
39
|
44
|
49
|
48
|
60
|
67
|
62
|
67
|
65
|
66
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
63
|
75
|
86
|
103
|
79
|
80
|
79
|
69
|
62
|
67
|
71
|
92
|
119
|
270
|
230
|
453
|
0
|
453
|
590
|
|
| Change in Working Capital |
(282)
|
(451)
|
52
|
(28)
|
87
|
(32)
|
(192)
|
(101)
|
(230)
|
(104)
|
33
|
420
|
278
|
(51)
|
(617)
|
(1 013)
|
(1 027)
|
(315)
|
163
|
(184)
|
353
|
(522)
|
353
|
1 711
|
1 614
|
1 395
|
1 947
|
645
|
1 161
|
1 860
|
250
|
273
|
(680)
|
(2 148)
|
(1 550)
|
(1 304)
|
(911)
|
90
|
(580)
|
(660)
|
(816)
|
|
| Cash from Operating Activities |
(176)
N/A
|
(253)
-44%
|
71
N/A
|
(28)
N/A
|
99
N/A
|
115
+16%
|
(34)
N/A
|
63
N/A
|
(82)
N/A
|
113
N/A
|
287
+154%
|
693
+141%
|
569
-18%
|
209
-63%
|
(350)
N/A
|
(787)
-125%
|
(785)
+0%
|
(51)
+93%
|
402
N/A
|
94
-77%
|
631
+569%
|
(259)
N/A
|
574
N/A
|
1 957
+241%
|
1 820
-7%
|
1 601
-12%
|
2 177
+36%
|
853
-61%
|
1 385
+62%
|
2 086
+51%
|
499
-76%
|
496
0%
|
(461)
N/A
|
(1 852)
-301%
|
(1 312)
+29%
|
(878)
+33%
|
(396)
+55%
|
565
N/A
|
59
-90%
|
(130)
N/A
|
(299)
-130%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
(49)
|
(45)
|
(17)
|
(21)
|
(30)
|
(28)
|
(27)
|
(23)
|
(25)
|
(27)
|
(90)
|
(95)
|
(76)
|
(73)
|
(13)
|
(5)
|
(21)
|
(21)
|
(25)
|
(103)
|
(41)
|
(54)
|
(47)
|
11
|
(36)
|
(29)
|
(32)
|
(13)
|
(33)
|
(30)
|
(29)
|
(30)
|
(29)
|
(33)
|
(35)
|
(33)
|
(33)
|
(29)
|
(30)
|
(38)
|
|
| Other Items |
309
|
234
|
(94)
|
(173)
|
(107)
|
(10)
|
137
|
91
|
126
|
69
|
75
|
47
|
91
|
100
|
40
|
186
|
144
|
135
|
(134)
|
(116)
|
(37)
|
(48)
|
(30)
|
(71)
|
180
|
235
|
476
|
532
|
358
|
256
|
112
|
(84)
|
(285)
|
(203)
|
(4)
|
(15)
|
(45)
|
44
|
(126)
|
(93)
|
(28)
|
|
| Cash from Investing Activities |
269
N/A
|
186
-31%
|
(99)
N/A
|
(150)
-51%
|
(88)
+41%
|
(39)
+56%
|
109
N/A
|
65
-40%
|
103
+58%
|
45
-56%
|
48
+7%
|
(43)
N/A
|
(5)
+90%
|
25
N/A
|
(33)
N/A
|
173
N/A
|
139
-20%
|
114
-18%
|
(155)
N/A
|
(141)
+9%
|
(140)
+1%
|
(89)
+36%
|
(84)
+6%
|
(118)
-41%
|
190
N/A
|
199
+5%
|
447
+124%
|
501
+12%
|
346
-31%
|
223
-36%
|
83
-63%
|
(113)
N/A
|
(316)
-180%
|
(231)
+27%
|
(36)
+84%
|
(50)
-38%
|
(78)
-57%
|
11
N/A
|
(155)
N/A
|
(122)
+21%
|
(66)
+46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
141
|
141
|
215
|
0
|
74
|
74
|
166
|
0
|
0
|
166
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
29
|
54
|
(8)
|
(47)
|
(56)
|
(66)
|
(50)
|
(20)
|
(12)
|
1
|
38
|
14
|
(14)
|
(21)
|
(59)
|
(75)
|
(61)
|
(44)
|
(5)
|
(20)
|
(10)
|
(68)
|
(125)
|
(117)
|
(110)
|
(56)
|
(2)
|
38
|
27
|
16
|
(13)
|
(3)
|
5
|
8
|
40
|
19
|
36
|
27
|
(17)
|
(29)
|
(62)
|
|
| Cash Paid for Dividends |
(14)
|
(14)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(18)
|
(18)
|
(18)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(32)
|
(32)
|
(32)
|
0
|
(39)
|
(39)
|
(39)
|
0
|
(1)
|
(1)
|
(6)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
(41)
|
(41)
|
(35)
|
0
|
(51)
|
(51)
|
(51)
|
0
|
(71)
|
(71)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(100)
N/A
|
40
N/A
|
(1)
N/A
|
104
N/A
|
94
-9%
|
131
+40%
|
147
+12%
|
34
-77%
|
41
+22%
|
146
+255%
|
183
+25%
|
154
-16%
|
126
-18%
|
(46)
N/A
|
(85)
-83%
|
(109)
-28%
|
(96)
+12%
|
(79)
+18%
|
(40)
+50%
|
(62)
-56%
|
(52)
+17%
|
(110)
-112%
|
(167)
-52%
|
(120)
+28%
|
(114)
+5%
|
(65)
+43%
|
(11)
+83%
|
9
N/A
|
(2)
N/A
|
(13)
-691%
|
(43)
-218%
|
(47)
-11%
|
(39)
+18%
|
(30)
+22%
|
2
N/A
|
(35)
N/A
|
(18)
+49%
|
(27)
-53%
|
(71)
-160%
|
(103)
-44%
|
(136)
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(6)
N/A
|
(28)
-345%
|
(29)
-5%
|
(74)
-155%
|
105
N/A
|
207
+98%
|
222
+7%
|
161
-27%
|
62
-61%
|
304
+390%
|
518
+71%
|
804
+55%
|
690
-14%
|
188
-73%
|
(469)
N/A
|
(723)
-54%
|
(743)
-3%
|
(16)
+98%
|
207
N/A
|
(109)
N/A
|
440
N/A
|
(457)
N/A
|
323
N/A
|
1 719
+432%
|
1 896
+10%
|
1 735
-9%
|
2 613
+51%
|
1 363
-48%
|
1 729
+27%
|
2 295
+33%
|
539
-77%
|
336
-38%
|
(816)
N/A
|
(2 114)
-159%
|
(1 346)
+36%
|
(963)
+28%
|
(492)
+49%
|
549
N/A
|
(167)
N/A
|
(355)
-113%
|
(501)
-41%
|
|
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