BayWa Aktiengesellschaft (ETR:BYW)

BayWa Aktiengesellschaft Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	-350.6	340.3	-86.6	-716.3	-822.6	343.9
Free Cash Flow Growth	-	-	-	-	-	-
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
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Change in Working Capital	1,062	1,062	-4.6	-1,067	-1,067	289.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error