Wiener Privatbank SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
18,290.10
12,145.60
10,069.30
301.00
409.00
Funds from Operations
1,414.60
636.00
3,283.40
652.00
2,771.00
537
Changes in Working Capital
25,338.30
32,716.70
8,953.40
43,942.00
14,326.00
13,916
Net Operating Cash Flow
23,923.80
33,352.70
12,236.80
43,290.00
17,097.00
13,379
Capital Expenditures
108.50
258.30
118.90
1,707.00
343.00
Sale of Fixed Assets & Businesses
112.00
-
1.40
80,018.00
9,176.00
Purchase/Sale of Investments
2,259.70
9,429.70
6,760.40
29,368.00
47,307.00
Net Investing Cash Flow
6,466.30
8,914.00
201.30
74,483.00
36,510.00
Cash Dividends Paid - Total
774.40
2,993.30
3,420.90
2,138.00
4,004.00
Issuance/Reduction of Debt, Net
-
6,319.30
5,971.70
37,788.00
6,035.00
Net Financing Cash Flow
25,447.90
37,415.70
2,613.80
45,897.00
28,992.00
Net Change in Cash
7,990.40
4,851.00
9,824.30
77,090.00
24,615.00
Free Cash Flow
24,032.30
33,416.80
12,294.80
44,767.00
16,968.00
Net Assets from Acquisitions
695.00
-
-
-
-
Change in Capital Stock
108.50
-
-
5,100.00
-
Increase in Loans
-
-
6,844.20
33,196.00
19,630.00
Decrease in Loans
4,898.20
773.90
-
-
-
Decrease in Deposits
-
-
10,006.40
-
18,544.00
Increase in Deposits
7,823.70
21,944.10
-
5,448.00
-
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