Oberbank AG
VSE:OBS

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Oberbank AG Logo
Oberbank AG
VSE:OBS
Watchlist
Price: 76.2 EUR Market Closed
Market Cap: 5.4B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-14%
5Y
-78%
10Y
-
Investing Cash Flow
+
3Y
-197%
5Y
-184%
10Y
-124%
Financing Cash Flow
+
3Y
-85%
5Y
+27%
10Y
-

Cash Flow Statement
Oberbank AG

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Cash Flow Statement
Currency: EUR
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
0
0
0
83
0
0
0
103
0
0
0
105
0
0
0
77
0
0
0
98
0
0
0
111
0
0
0
111
0
0
0
122
0
74
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
379
377
357
Depreciation & Amortization
0
0
0
15
0
0
0
17
0
0
0
43
0
0
0
63
0
0
0
72
0
0
0
60
0
0
0
57
0
0
0
78
0
15
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
76
69
81
Other Non-Cash Items
0
0
0
22
0
0
0
(12)
0
0
0
6
0
0
0
(25)
0
0
0
(69)
0
0
0
(46)
0
0
0
(32)
0
0
0
(18)
0
(22)
(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
29
8
2
Cash Taxes Paid
0
0
0
19
0
0
0
21
0
0
0
17
0
0
0
18
0
0
0
11
0
0
0
(8)
0
0
0
32
0
0
0
24
0
13
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
76
78
80
Cash Interest Paid
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
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
607
0
570
Change in Working Capital
283
198
224
(99)
95
16
(32)
166
(176)
27
280
(208)
785
996
505
575
217
(88)
369
361
645
647
283
107
(150)
(384)
(109)
(399)
(174)
145
(87)
(165)
(147)
(375)
(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)
(71)
334
(12)
Cash from Operating Activities
283
N/A
198
-30%
224
+13%
20
-91%
95
+367%
16
-83%
(32)
N/A
273
N/A
(176)
N/A
27
N/A
280
+939%
(53)
N/A
785
N/A
996
+27%
505
-49%
691
+37%
217
-69%
(88)
N/A
369
N/A
462
+25%
645
+39%
647
+0%
283
-56%
232
-18%
(150)
N/A
(384)
-155%
(109)
+72%
(262)
-141%
(174)
+34%
145
N/A
(87)
N/A
18
N/A
(147)
N/A
(308)
-109%
(176)
+43%
(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%
413
N/A
788
+91%
427
-46%
Investing Cash Flow
Capital Expenditures
0
0
0
(16)
0
0
0
(64)
0
0
0
(55)
0
0
0
(37)
0
0
0
(27)
0
0
0
(23)
0
0
0
(35)
0
0
0
(36)
0
(33)
(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)
(41)
(40)
(54)
Other Items
(316)
(311)
(241)
(94)
(106)
(28)
(43)
(103)
101
(87)
(190)
(158)
(876)
(931)
(737)
(704)
(307)
(131)
(307)
(365)
(486)
(358)
(217)
(86)
172
161
213
292
137
82
(101)
65
245
314
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)
(273)
(328)
(282)
Cash from Investing Activities
(316)
N/A
(311)
+2%
(241)
+22%
(110)
+55%
(106)
+4%
(28)
+73%
(43)
-54%
(167)
-286%
101
N/A
(87)
N/A
(190)
-120%
(213)
-12%
(876)
-312%
(931)
-6%
(737)
+21%
(741)
0%
(307)
+59%
(131)
+57%
(307)
-135%
(392)
-28%
(486)
-24%
(358)
+26%
(217)
+39%
(110)
+50%
172
N/A
161
-7%
213
+33%
257
+21%
137
-47%
82
-40%
(101)
N/A
28
N/A
245
+766%
281
+15%
269
-4%
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%
(313)
-376%
(368)
-17%
(336)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
59
0
0
0
4
0
0
0
4
0
0
0
59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
(30)
Net Issuance of Debt
0
0
0
11
0
0
0
58
0
0
0
103
0
0
0
40
0
0
0
5
0
0
0
(35)
0
0
0
(97)
0
0
0
(40)
0
24
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)
(58)
(16)
26
Cash Paid for Dividends
0
0
0
(12)
0
0
0
(13)
0
0
0
(13)
0
0
0
(13)
0
0
0
(14)
0
0
0
(14)
0
0
0
(14)
0
0
0
(14)
0
(14)
(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)
(71)
0
(81)
Other
0
69
68
0
24
22
19
0
68
63
70
0
85
18
79
0
59
83
25
0
(11)
(27)
(63)
0
(99)
(65)
(83)
0
(35)
(83)
71
0
(36)
0
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)
(3)
0
(3)
Cash from Financing Activities
0
N/A
69
+34 150%
68
0%
58
-15%
24
-58%
22
-8%
19
-17%
49
+164%
68
+38%
63
-7%
70
+12%
93
+32%
85
-9%
18
-79%
79
+343%
86
+8%
59
-31%
83
+41%
25
-70%
(9)
N/A
(11)
-18%
(27)
-150%
(63)
-135%
(50)
+22%
(99)
-99%
(65)
+34%
(83)
-28%
(112)
-34%
(35)
+69%
(83)
-140%
71
N/A
(55)
N/A
(36)
+35%
7
N/A
(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%
(132)
+3%
(89)
+32%
(88)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
1
3
(0)
(4)
(6)
(5)
(1)
1
4
0
1
2
2
3
0
(0)
(0)
(2)
(0)
1
(0)
1
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
0
0
0
0
0
0
Net Change in Cash
(32)
N/A
(44)
-36%
51
N/A
(31)
N/A
14
N/A
11
-21%
(56)
N/A
156
N/A
(8)
N/A
4
N/A
163
+3 965%
(174)
N/A
(10)
+94%
76
N/A
(158)
N/A
35
N/A
(31)
N/A
(132)
-330%
87
N/A
62
-29%
150
+142%
264
+75%
6
-98%
73
+1 081%
(77)
N/A
(288)
-275%
20
N/A
(117)
N/A
(71)
+39%
144
N/A
(117)
N/A
(8)
+93%
63
N/A
(20)
N/A
(6)
+69%
(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%
(33)
+93%
331
N/A
3
-99%

See Also

Summary
OBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OBS stock valuation using valuation multiples.
Wall Street Estimates
OBS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OBS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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