Ahead to the Future: Austrian Postal Market and Bank99 Overview
2021 OPERATING FREE CASH FLOW OF EUR 218M
EUR m
Mainly customer
deposits of bank99
493.3
Operating free cash flow
of EUR 218m
Free cash flow before money market and
securities investments of EUR 475m
Cash flow from
operating
activities
2020 732.6
-193.2
300.1
-81.2
-1.0
217.9
-80.1
-0.2
+337.6
475.2
Core banking
assets (CBA)
Cash flow from
operating
Maintenance
CAPEX
Other
activities
(excl. CBA)
Operating
free
cash flow 1
Growth
CAPEX
Acquistions/
divestments
ING acquisition
liquidity plus
-522.2
210.4
-67.8
-16.9
125.7
-75.5
+37.0
1 Free cash flow before acquisitions/securities/money market investments, growth CAPEX and core banking assets
INVESTOR PRESENTATION Investor Relations Vienna, 11 March 2022
Free cash flow
before money
market/securities
investments
(excl. CBA)
87.3
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