BayWa Aktiengesellschaft (ETR: BYW)
Germany
· Delayed Price · Currency is EUR 20.20
-1.20 (-5.61%)
Dec 20, 2024, 4:35 PM CET
BayWa Aktiengesellschaft 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 | - | -98.1 | 168.1 | 70.7 | 35.9 | 40.7 | Upgrade
|
| Depreciation & Amortization | - | 283 | 333.2 | 286.2 | 247.8 | 214.6 | Upgrade
|
| Other Amortization | - | - | 4.1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -16.9 | 4 | -30.7 | -33.2 | -23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 17.4 | - | 5.4 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.4 | 0.2 | 0.8 | 0.1 | 1.2 | Upgrade
|
| Stock-Based Compensation | - | 3.7 | 3.7 | 3.3 | 1.6 | 1.5 | Upgrade
|
| Other Operating Activities | - | 290.3 | 198.6 | 152.7 | 129.2 | -21.9 | Upgrade
|
| Change in Inventory | - | 444.9 | -1,086 | -2,198 | -230.4 | -318.4 | Upgrade
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| Change in Accounts Payable | - | -348.2 | -76.2 | 1,042 | 505.5 | 40.9 | Upgrade
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| Change in Other Net Operating Assets | - | -101.3 | 95.9 | 89.5 | 14 | 39.5 | Upgrade
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| Operating Cash Flow | - | 455 | -337.2 | -583.6 | 675.9 | -24.9 | Upgrade
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| Capital Expenditures | - | -541.6 | -379.1 | -239 | -332 | -292.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 103 | 106 | 108.6 | 81.6 | 152.5 | Upgrade
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| Cash Acquisitions | - | -43.9 | -91.1 | -70.8 | -18.2 | -53.4 | Upgrade
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| Divestitures | - | 83.2 | 61.5 | 0.5 | 4.1 | 73.2 | Upgrade
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| Investment in Securities | - | -16.3 | -16.6 | -18.6 | -12.1 | -20.2 | Upgrade
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| Other Investing Activities | - | 31.5 | 19.5 | 15.7 | 25.1 | -9.4 | Upgrade
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| Investing Cash Flow | - | -378.7 | -293.2 | -197.2 | -251.5 | -149.4 | Upgrade
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| Long-Term Debt Issued | - | 1,004 | 1,644 | 868.5 | 116.9 | 555.5 | Upgrade
|
| Long-Term Debt Repaid | - | -740.7 | -604.7 | -267.7 | -435.8 | -157 | Upgrade
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| Net Debt Issued (Repaid) | - | 263 | 1,039 | 600.8 | -318.9 | 398.5 | Upgrade
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| Issuance of Common Stock | - | 128.7 | 26.1 | 592.9 | 4.8 | 4.9 | Upgrade
|
| Repurchase of Common Stock | - | - | -300 | - | - | - | Upgrade
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| Common Dividends Paid | - | -42.7 | -49.9 | -48 | -46.1 | -44.3 | Upgrade
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| Other Financing Activities | - | -410 | -263.5 | -136.7 | -122.4 | -76.5 | Upgrade
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| Financing Cash Flow | - | -61 | 451.5 | 1,009 | -482.6 | 282.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -3.8 | 1.6 | 2.5 | -3.1 | 0.8 | Upgrade
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| Net Cash Flow | - | 11.5 | -177.3 | 230.7 | -61.3 | 109.1 | Upgrade
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| Free Cash Flow | - | -86.6 | -716.3 | -822.6 | 343.9 | -317 | Upgrade
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| Free Cash Flow Margin | - | -0.36% | -2.64% | -4.14% | 2.09% | -1.86% | Upgrade
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| Free Cash Flow Per Share | - | -2.41 | -20.10 | -23.23 | 9.75 | -9.02 | Upgrade
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| Cash Interest Paid | - | 335.2 | 188.6 | 117.1 | 109 | 106.9 | Upgrade
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| Cash Income Tax Paid | - | 99.9 | 89.2 | 42.7 | 43.7 | 28.6 | Upgrade
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| Levered Free Cash Flow | - | 171.01 | -669.06 | -1,031 | 659.75 | -378.24 | Upgrade
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| Unlevered Free Cash Flow | - | 397.26 | -542.75 | -954.83 | 733.81 | -301.99 | Upgrade
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| Change in Net Working Capital | -1,179 | -474.6 | 796.9 | 1,154 | -698.6 | 256.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.