BAWAG Group AG (VIE: BG)
Austria flag Austria · Delayed Price · Currency is EUR
73.15
+0.35 (0.48%)
Nov 21, 2024, 5:19 PM CET

BAWAG Group AG Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-682.6318.3479.9285.2459.1
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Depreciation & Amortization
-32.13236.141.839.7
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Other Amortization
-32.330.832.439.233.5
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Total Asset Writedown
-92.6376.210.51759.8
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Change in Other Net Operating Assets
-75-360-371712-1,449
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Other Operating Activities
-345.4-743.3128.1207.8-0.1
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Operating Cash Flow
-1,258-3493121,462-912
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Operating Cash Flow Growth
----78.66%--
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Capital Expenditures
--32-57-42-21-50
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Sale of Property, Plant and Equipment
-10232232632
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Cash Acquisitions
--56-4-312--151
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Investment in Securities
--446-3401,320-2,1711,717
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Income (Loss) Equity Investments
--2-3-41-5
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Other Investing Activities
----1--16
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Investing Cash Flow
--524-3781,188-2,1661,532
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Long-Term Debt Issued
-399--200400
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Long-Term Debt Repaid
--455-30-28-72-38
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Net Debt Issued (Repaid)
--56-30-28128362
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Issuance of Common Stock
----175-
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Repurchase of Common Stock
--175-325---400.1
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Common Dividends Paid
--329-291-485-15-230.1
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Other Financing Activities
---1--3.2
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Financing Cash Flow
--560-647-513288-265
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Net Cash Flow
-174-1,374987-416355
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Free Cash Flow
-1,226-4062701,441-962
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Free Cash Flow Growth
----81.26%--
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Free Cash Flow Margin
-87.54%-44.68%26.72%159.58%-85.76%
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Free Cash Flow Per Share
-14.93-4.643.0316.17-9.82
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Cash Interest Paid
-1,293265223205276
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Cash Income Tax Paid
-68174463524
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Source: S&P Capital IQ. Banks template. Financial Sources.