Financial Services » Banking | Bank fur Tirol & Vorarlberg AG

Bank fur Tirol & Vorarlberg AG Pfd. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
129.00
Funds from Operations
85,694.00
111,153.00
44,508.00
75,640.00
99,860.00
188,761
Changes in Working Capital
105,871.00
19,369.00
570,846.00
110,690.00
68,844.00
188,278
Net Operating Cash Flow
20,177.00
91,784.00
615,354.00
186,330.00
31,016.00
377,039
Capital Expenditures
7,744.00
38,839.00
69,821.00
46,231.00
32,233.00
Sale of Fixed Assets & Businesses
496.00
1,366.00
4,436.00
8,040.00
-
Purchase/Sale of Investments
68,771.00
66,131.00
30,736.00
62,617.00
13,262.00
Net Investing Cash Flow
46,486.00
75,277.00
393,186.00
611,345.00
468,404.00
Cash Dividends Paid - Total
7,500.00
10,417.00
7,847.00
8,450.00
8,351.00
Issuance/Reduction of Debt, Net
71,157.00
155,623.00
413,824.00
314,970.00
21,868.00
Net Financing Cash Flow
94,168.00
73,302.00
248,436.00
594,785.00
441,569.00
Net Change in Cash
120,477.00
56,795.00
26,268.00
169,770.00
4,181.00
Free Cash Flow
27,921.00
52,945.00
545,533.00
140,099.00
1,217.00
Change in Capital Stock
-
-
51,253.00
-
74,499.00
Increase in Loans
69,936.00
159,961.00
297,065.00
510,537.00
451,372.00
Decrease in Loans
192,441.00
56,026.00
-
-
28,463.00
Increase in Deposits
30,511.00
92,738.00
121,982.00
288,265.00
353,682.00

About Bank fur Tirol & Vorarlberg

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Address
Stadtforum 1
Innsbruck Tirol 6020
Austria
Employees -
Website http://www.btv.at
Updated 07/08/2019
Bank für Tirol und Vorarlberg AG engages in the provision of banking and financial services. It operates through the following segments: Corporate Clients, Retail Clients, Institutional Clients & Banks, Leasing and Cable Cars. The Corporate Client segment is responsible for small, medium and large business customers, tax consultants: and the leasing subsidiaries business.

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