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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-1,264	-1,155	-98.1	168.1	70.7	35.9
Depreciation & Amortization	121.3	302.4	281.5	333.2	286.2	247.8
Other Amortization	-	-	-	4.1	-	-
Loss (Gain) From Sale of Assets	-13.7	-13.7	-16.9	4	-30.7	-33.2
Asset Writedown & Restructuring Costs	617.5	617.5	1.5	17.4	-	5.4
Loss (Gain) From Sale of Investments	143.4	143.4	-2.4	0.2	0.8	0.1
Stock-Based Compensation	-	-	3.7	3.7	3.3	1.6
Other Operating Activities	-287.5	-14.7	290.3	198.6	152.7	129.2
Change in Inventory	1,358	1,358	444.9	-1,086	-2,198	-230.4
Change in Accounts Payable	-264.9	-264.9	-348.2	-76.2	1,042	505.5
Change in Other Net Operating Assets	-31.6	-31.6	-101.3	95.9	89.5	14
Operating Cash Flow	379.2	941.5	455	-337.2	-583.6	675.9
Operating Cash Flow Growth	31.39%	106.92%	-	-	-	-
Capital Expenditures	-729.8	-601.2	-541.6	-379.1	-239	-332
Sale of Property, Plant & Equipment	179.6	127.6	103	106	108.6	81.6
Cash Acquisitions	-5.5	-5.5	-43.9	-91.1	-70.8	-18.2
Divestitures	4.6	4.6	83.2	61.5	0.5	4.1
Investment in Securities	119.6	93.8	-16.3	-16.6	-18.6	-12.1
Other Investing Activities	285.2	23.7	31.5	19.5	15.7	25.1
Investing Cash Flow	-141.3	-352	-378.7	-293.2	-197.2	-251.5
Long-Term Debt Issued	-	921.5	1,004	1,644	868.5	116.9
Long-Term Debt Repaid	-	-852.3	-740.7	-604.7	-267.7	-435.8
Net Debt Issued (Repaid)	69.2	69.2	263	1,039	600.8	-318.9
Issuance of Common Stock	0.7	0.7	128.7	26.1	592.9	4.8
Repurchase of Common Stock	-	-	-	-300	-	-
Common Dividends Paid	-	-	-42.7	-49.9	-48	-46.1
Other Financing Activities	-41.2	-505.9	-410	-263.5	-136.7	-122.4
Financing Cash Flow	28.7	-436	-61	451.5	1,009	-482.6
Miscellaneous Cash Flow Adjustments	-5.9	2.2	-3.8	1.6	2.5	-3.1
Net Cash Flow	260.7	155.7	11.5	-177.3	230.7	-61.3
Free Cash Flow	-350.6	340.3	-86.6	-716.3	-822.6	343.9
Free Cash Flow Margin	-1.78%	1.61%	-0.36%	-2.64%	-4.14%	2.09%
Free Cash Flow Per Share	-9.69	9.42	-2.42	-20.10	-23.23	9.75
Cash Interest Paid	485.2	485.2	335.2	188.6	117.1	109
Cash Income Tax Paid	58.6	58.6	99.9	89.2	42.7	43.7
Levered Free Cash Flow	254.84	525.44	170.95	-669.06	-1,031	659.75
Unlevered Free Cash Flow	618.4	844.69	397.2	-542.75	-954.83	733.81
Change in Working Capital	1,062	1,062	-4.6	-1,067	-1,067	289.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.