BAWAG Group AG (VIE:BG)

BAWAG Group AG Cash Flow Statement

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

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	829.3	760	682.5	318.3	479.9	285.2
Depreciation & Amortization	36.3	33.4	32.2	32	36.1	41.8
Other Amortization	33.3	33.3	32.3	30.8	32.4	39.2
Total Asset Writedown	70.3	70.3	92.5	376.2	10.5	175
Change in Other Net Operating Assets	-1,365	632	119	-360	-371	712
Other Operating Activities	-204.2	-281	345.5	-743.3	128.1	207.8
Operating Cash Flow	-604	1,244	1,302	-349	312	1,462
Operating Cash Flow Growth	-	-4.46%	-	-	-78.66%	-
Capital Expenditures	-49	-51	-32	-57	-42	-21
Sale of Property, Plant and Equipment	32	27	10	23	223	26
Cash Acquisitions	1,777	1,898	-3	-4	-312	-
Investment in Securities	2,043	2,009	-446	-340	1,320	-2,171
Income (Loss) Equity Investments	-4	-4	-2	-3	-4	1
Divestitures	1	1	-	-	-	-
Other Investing Activities	-	-	-	-	-1	-
Investing Cash Flow	3,804	3,884	-471	-378	1,188	-2,166
Long-Term Debt Issued	-	-	399	-	-	200
Long-Term Debt Repaid	-	-133	-455	-30	-28	-72
Net Debt Issued (Repaid)	220	-133	-56	-30	-28	128
Issuance of Common Stock	500	500	-	-	-	175
Repurchase of Common Stock	-300	-262	-175	-325	-	-
Common Dividends Paid	-466	-415	-329	-291	-485	-15
Other Financing Activities	6	-	-	-1	-	-
Financing Cash Flow	-40	-310	-560	-647	-513	288
Net Cash Flow	3,160	4,818	271	-1,374	987	-416
Free Cash Flow	-653	1,193	1,270	-406	270	1,441
Free Cash Flow Growth	-	-6.06%	-	-	-81.26%	-
Free Cash Flow Margin	-37.07%	78.80%	90.65%	-44.68%	26.72%	159.58%
Free Cash Flow Per Share	-8.24	15.07	15.46	-4.64	3.03	16.17
Cash Interest Paid	1,517	1,696	1,270	265	223	205
Cash Income Tax Paid	276	282	68	174	46	35

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