BAWAG Group AG (ETR: 0B2)
Germany
· Delayed Price · Currency is EUR 78.00
-2.10 (-2.62%)
Dec 20, 2024, 3:14 PM CET
BAWAG Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 682.6 | 318.3 | 479.9 | 285.2 | 459.1 | Upgrade
|
| Depreciation & Amortization | - | 32.1 | 32 | 36.1 | 41.8 | 39.7 | Upgrade
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| Other Amortization | - | 32.3 | 30.8 | 32.4 | 39.2 | 33.5 | Upgrade
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| Total Asset Writedown | - | 92.6 | 376.2 | 10.5 | 175 | 9.8 | Upgrade
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| Change in Other Net Operating Assets | - | 75 | -360 | -371 | 712 | -1,449 | Upgrade
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| Other Operating Activities | - | 345.4 | -743.3 | 128.1 | 207.8 | -0.1 | Upgrade
|
| Operating Cash Flow | - | 1,258 | -349 | 312 | 1,462 | -912 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -78.66% | - | - | Upgrade
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| Capital Expenditures | - | -32 | -57 | -42 | -21 | -50 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 10 | 23 | 223 | 26 | 32 | Upgrade
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| Cash Acquisitions | - | -56 | -4 | -312 | - | -151 | Upgrade
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| Investment in Securities | - | -446 | -340 | 1,320 | -2,171 | 1,717 | Upgrade
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| Income (Loss) Equity Investments | - | -2 | -3 | -4 | 1 | -5 | Upgrade
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| Other Investing Activities | - | - | - | -1 | - | -16 | Upgrade
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| Investing Cash Flow | - | -524 | -378 | 1,188 | -2,166 | 1,532 | Upgrade
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| Long-Term Debt Issued | - | 399 | - | - | 200 | 400 | Upgrade
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| Long-Term Debt Repaid | - | -455 | -30 | -28 | -72 | -38 | Upgrade
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| Net Debt Issued (Repaid) | - | -56 | -30 | -28 | 128 | 362 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 175 | - | Upgrade
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| Repurchase of Common Stock | - | -175 | -325 | - | - | -400.1 | Upgrade
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| Common Dividends Paid | - | -329 | -291 | -485 | -15 | -230.1 | Upgrade
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| Other Financing Activities | - | - | -1 | - | - | 3.2 | Upgrade
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| Financing Cash Flow | - | -560 | -647 | -513 | 288 | -265 | Upgrade
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| Net Cash Flow | - | 174 | -1,374 | 987 | -416 | 355 | Upgrade
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| Free Cash Flow | - | 1,226 | -406 | 270 | 1,441 | -962 | Upgrade
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| Free Cash Flow Growth | - | - | - | -81.26% | - | - | Upgrade
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| Free Cash Flow Margin | - | 87.54% | -44.68% | 26.72% | 159.58% | -85.76% | Upgrade
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| Free Cash Flow Per Share | - | 14.93 | -4.64 | 3.03 | 16.17 | -9.82 | Upgrade
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| Cash Interest Paid | - | 1,293 | 265 | 223 | 205 | 276 | Upgrade
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| Cash Income Tax Paid | - | 68 | 174 | 46 | 35 | 24 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.