Baader Bank Aktiengesellschaft (ETR:BWB)
Germany flag Germany · Delayed Price · Currency is EUR
4.140
0.00 (0.00%)
Apr 1, 2025, 5:36 PM CET

ETR:BWB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-2.798.6946.5546.53
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Depreciation & Amortization, Total
-10.2811.039.218.97
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Gain (Loss) On Sale of Investments
--2.92---
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Change in Accounts Receivable
--42.2911.59-55.67-9.48
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Change in Accounts Payable
-1,552496.7904.26149.6
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Change in Other Net Operating Assets
-123.22-143.36-29.72-9.18
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Other Operating Activities
-1.7-19.9321.0256.41
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Operating Cash Flow
-1,647366.36897.08250.65
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Capital Expenditures
--3.84-3.47-5.76-2.96
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Sale (Purchase) of Intangibles
--10.87-7.43-5.57-1.26
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Investment in Securities
--7.98-266.850.466.34
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Investing Cash Flow
--22.69-277.75-10.872.12
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Long-Term Debt Repaid
----0.25-0.19
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Net Debt Issued (Repaid)
----0.25-0.19
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Common Dividends Paid
--2.63-8.67-3.75-
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Financing Cash Flow
--2.63-8.67-4-0.19
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Foreign Exchange Rate Adjustments
-0.470.360.480.17
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Net Cash Flow
-1,62280.31882.7252.74
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Free Cash Flow
-1,643362.9891.33247.69
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Free Cash Flow Growth
-352.68%-59.29%259.86%705.70%
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Free Cash Flow Margin
-499.80%145.28%291.81%93.27%
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Free Cash Flow Per Share
-35.327.5219.155.43
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Cash Interest Paid
----4.94
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Cash Income Tax Paid
-3.2612.158.7-0.87
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.