BayWa Aktiengesellschaft (FRA:BYW)
Germany · Delayed Price · Currency is EUR 18.65
+0.10 (0.54%)
At close: Sep 5, 2025
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 | 2016 - 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 | 2016 - 2020 |
Net Income | -1,264 | -1,155 | -98.1 | 168.1 | 70.7 | 35.9 | Upgrade |
Depreciation & Amortization | 121.3 | 302.4 | 281.5 | 333.2 | 286.2 | 247.8 | Upgrade |
Other Amortization | - | - | - | 4.1 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -13.7 | -13.7 | -16.9 | 4 | -30.7 | -33.2 | Upgrade |
Asset Writedown & Restructuring Costs | 617.5 | 617.5 | 1.5 | 17.4 | - | 5.4 | Upgrade |
Loss (Gain) From Sale of Investments | 143.4 | 143.4 | -2.4 | 0.2 | 0.8 | 0.1 | Upgrade |
Stock-Based Compensation | - | - | 3.7 | 3.7 | 3.3 | 1.6 | Upgrade |
Other Operating Activities | -287.5 | -14.7 | 290.3 | 198.6 | 152.7 | 129.2 | Upgrade |
Change in Inventory | 1,358 | 1,358 | 444.9 | -1,086 | -2,198 | -230.4 | Upgrade |
Change in Accounts Payable | -264.9 | -264.9 | -348.2 | -76.2 | 1,042 | 505.5 | Upgrade |
Change in Other Net Operating Assets | -31.6 | -31.6 | -101.3 | 95.9 | 89.5 | 14 | Upgrade |
Operating Cash Flow | 379.2 | 941.5 | 455 | -337.2 | -583.6 | 675.9 | Upgrade |
Operating Cash Flow Growth | 31.39% | 106.92% | - | - | - | - | Upgrade |
Capital Expenditures | -729.8 | -601.2 | -541.6 | -379.1 | -239 | -332 | Upgrade |
Sale of Property, Plant & Equipment | 179.6 | 127.6 | 103 | 106 | 108.6 | 81.6 | Upgrade |
Cash Acquisitions | -5.5 | -5.5 | -43.9 | -91.1 | -70.8 | -18.2 | Upgrade |
Divestitures | 4.6 | 4.6 | 83.2 | 61.5 | 0.5 | 4.1 | Upgrade |
Investment in Securities | 119.6 | 93.8 | -16.3 | -16.6 | -18.6 | -12.1 | Upgrade |
Other Investing Activities | 285.2 | 23.7 | 31.5 | 19.5 | 15.7 | 25.1 | Upgrade |
Investing Cash Flow | -141.3 | -352 | -378.7 | -293.2 | -197.2 | -251.5 | Upgrade |
Long-Term Debt Issued | - | 921.5 | 1,004 | 1,644 | 868.5 | 116.9 | Upgrade |
Long-Term Debt Repaid | - | -852.3 | -740.7 | -604.7 | -267.7 | -435.8 | Upgrade |
Net Debt Issued (Repaid) | 69.2 | 69.2 | 263 | 1,039 | 600.8 | -318.9 | Upgrade |
Issuance of Common Stock | 0.7 | 0.7 | 128.7 | 26.1 | 592.9 | 4.8 | Upgrade |
Repurchase of Common Stock | - | - | - | -300 | - | - | Upgrade |
Common Dividends Paid | - | - | -42.7 | -49.9 | -48 | -46.1 | Upgrade |
Other Financing Activities | -41.2 | -505.9 | -410 | -263.5 | -136.7 | -122.4 | Upgrade |
Financing Cash Flow | 28.7 | -436 | -61 | 451.5 | 1,009 | -482.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -5.9 | 2.2 | -3.8 | 1.6 | 2.5 | -3.1 | Upgrade |
Net Cash Flow | 260.7 | 155.7 | 11.5 | -177.3 | 230.7 | -61.3 | Upgrade |
Free Cash Flow | -350.6 | 340.3 | -86.6 | -716.3 | -822.6 | 343.9 | Upgrade |
Free Cash Flow Margin | -1.78% | 1.61% | -0.36% | -2.64% | -4.14% | 2.09% | Upgrade |
Free Cash Flow Per Share | -9.69 | 9.42 | -2.42 | -20.10 | -23.23 | 9.75 | Upgrade |
Cash Interest Paid | 485.2 | 485.2 | 335.2 | 188.6 | 117.1 | 109 | Upgrade |
Cash Income Tax Paid | 58.6 | 58.6 | 99.9 | 89.2 | 42.7 | 43.7 | Upgrade |
Levered Free Cash Flow | 254.84 | 525.44 | 170.95 | -669.06 | -1,031 | 659.75 | Upgrade |
Unlevered Free Cash Flow | 618.4 | 844.69 | 397.2 | -542.75 | -954.83 | 733.81 | Upgrade |
Change in Working Capital | 1,062 | 1,062 | -4.6 | -1,067 | -1,067 | 289.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.