BAWAG Group AG (VIE:BG)
Austria · Delayed Price · Currency is EUR 176.20
+3.20 (1.85%)
Aug 21, 2026, 5:36 PM CET
BAWAG Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 936 | 859.9 | 760 | 682.5 | 318.3 | 479.9 |
Depreciation & Amortization | 37.1 | 38.7 | 33.4 | 32.2 | 32 | 36.1 |
Other Amortization | 32.9 | 32.9 | 33.3 | 32.3 | 30.8 | 32.4 |
Total Asset Writedown | 182.4 | 182.4 | 70.3 | 92.5 | 376.2 | 10.5 |
Change in Other Net Operating Assets | -2,241 | -4,482 | 632 | 119 | -360 | -371 |
Other Operating Activities | 391.6 | 99.1 | -281 | 345.5 | -743.3 | 128.1 |
Operating Cash Flow | -668 | -3,276 | 1,244 | 1,302 | -349 | 312 |
Operating Cash Flow Growth | - | - | -4.46% | - | - | -78.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -152 | -96 | -51 | -32 | -57 | -42 |
Sale of Property, Plant and Equipment | 40 | 6 | 27 | 10 | 23 | 223 |
Cash Acquisitions | -54 | -168 | 1,898 | -3 | -4 | -312 |
Investment in Securities | 1,528 | 864 | 2,009 | -446 | -340 | 1,320 |
Income (Loss) Equity Investments | -7 | -7 | -4 | -2 | -3 | -4 |
Divestitures | - | - | 1 | - | - | - |
Other Investing Activities | - | - | - | - | - | -1 |
Investing Cash Flow | 1,362 | 606 | 3,884 | -471 | -378 | 1,188 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 249 | - | 399 | - | - |
Long-Term Debt Repaid | - | -229 | -133 | -455 | -30 | -28 |
Net Debt Issued (Repaid) | -225 | 20 | -133 | -56 | -30 | -28 |
Issuance of Common Stock | - | - | 500 | - | - | - |
Repurchase of Common Stock | -426 | -389 | -262 | -175 | -325 | - |
Common Dividends Paid | -521 | -478 | -415 | -329 | -291 | -485 |
Other Financing Activities | - | 6 | - | - | -1 | - |
Financing Cash Flow | -1,172 | -841 | -310 | -560 | -647 | -513 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -478 | -3,511 | 4,818 | 271 | -1,374 | 987 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -820 | -3,372 | 1,193 | 1,270 | -406 | 270 |
Free Cash Flow Growth | - | - | -6.06% | - | - | -81.26% |
Free Cash Flow Margin | -39.50% | -166.99% | 78.80% | 90.65% | -44.68% | 26.72% |
Free Cash Flow Per Share | -10.47 | -42.61 | 15.07 | 15.46 | -4.64 | 3.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,343 | 1,583 | 1,696 | 1,270 | 265 | 223 |
Cash Income Tax Paid | 254 | 256 | 282 | 68 | 174 | 46 |