Oberbank AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
3,855.00
Funds from Operations
183,103.00
197,611.00
145,701.00
214,002.00
257,171.00
260,854
Changes in Working Capital
316,921.00
22,055.00
6,538.00
6,139.00
40,817.00
66,686
Net Operating Cash Flow
500,024.00
219,666.00
152,239.00
220,141.00
297,988.00
194,168
Capital Expenditures
36,345.00
48,491.00
29,594.00
24,617.00
75,687.00
Sale of Fixed Assets & Businesses
7,864.00
12,467.00
13,677.00
6,290.00
-
Purchase/Sale of Investments
79,693.00
207,178.00
7,773.00
55,297.00
124,623.00
Net Investing Cash Flow
342,320.00
157,627.00
184,249.00
580,924.00
1,473,812.00
Cash Dividends Paid - Total
14,354.00
14,372.00
15,822.00
17,692.00
22,946.00
Issuance/Reduction of Debt, Net
792,189.00
9,658.00
488,783.00
105,162.00
926,231.00
Net Financing Cash Flow
165,898.00
89,629.00
239,024.00
664,318.00
1,363,371.00
Net Change in Cash
8,194.00
27,590.00
207,014.00
303,535.00
187,547.00
Free Cash Flow
463,679.00
171,175.00
122,645.00
195,524.00
222,301.00
Change in Capital Stock
-
-
214,743.00
165,607.00
-
Increase in Loans
500,636.00
588,101.00
581,970.00
982,369.00
1,522,748.00
Decrease in Loans
107,104.00
259,320.00
421,411.00
364,475.00
-
Decrease in Deposits
-
84,915.00
-
-
-
Increase in Deposits
640,645.00
-
528,886.00
411,241.00
456,231.00
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