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BAWAG Group AG (VIE:BG)
Austria flag Austria · Delayed Price · Currency is EUR
177.30
+2.10 (1.20%)
Aug 3, 2026, 9:04 AM CET

BAWAG Group AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
860760683319480
Depreciation & Amortization
25413715743979
Provision for Credit Losses
15016917525158
Other Adjustments
-1,333-1,514-923-1,643-852
Changes in Other Operating Activities
-3,2071,6921,210511447
Operating Cash Flow
-3,2761,2441,302-349312
Operating Cash Flow Growth
--4.46%---78.66%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Securities and Investments
8621,980-448-3441,261
Cash Acquisitions
-1661,898-1--253
Proceeds from Business Divestments
-30---
Capital Expenditures
-96-51-32-57-42
Sale of Property, Plant & Equipment
6271023223
Other Investing Activities
-----135
Investing Cash Flow
6063,884-471-3781,188

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
249-399--
Long-Term Debt Repaid
-200-104-4240-3
Net Long-Term Debt Issued (Repaid)
49-104-250-3
Repurchase of Common Stock
-175--175-325-
Net Common Stock Issued (Repurchased)
-175--175-325-
Issuance of Preferred Stock
-500---
Repurchase of Preferred Stock
-214-262---
Net Preferred Stock Issued (Repurchased)
-214238---
Common Dividends Paid
-432-393-305-267-460
Preferred Share Dividends Paid
-46-22-24-24-25
Other Financing Activities
-23-29-31-31-25
Financing Cash Flow
-841-310-560-647-513

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3,5114,818271-1,374987

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,3721,1931,270-406270
Free Cash Flow Growth
--6.06%---81.26%
FCF Margin
-170.00%77.43%90.68%-44.82%24.76%
Free Cash Flow Per Share
-42.6115.0715.47-4.643.03