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BAWAG Group AG (VIE:BG)
Austria flag Austria · Delayed Price · Currency is EUR
153.90
-8.70 (-5.35%)
Oct 22, 2026, 5:35 PM CEST

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
859.9760682.5318.3479.9
Depreciation & Amortization
38.733.432.23236.1
Other Amortization
32.933.332.330.832.4
Total Asset Writedown
182.470.392.5376.210.5
Change in Other Net Operating Assets
-4,482632119-360-371
Other Operating Activities
99.1-281345.5-743.3128.1
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
Capital Expenditures
-96-51-32-57-42
Sale of Property, Plant and Equipment
6271023223
Cash Acquisitions
-1681,898-3-4-312
Investment in Securities
8642,009-446-3401,320
Income (Loss) Equity Investments
-7-4-2-3-4
Divestitures
-1---
Other Investing Activities
-----1
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
-229-133-455-30-28
Lease Payments
-29-29-31-30-25
Net Debt Issued (Repaid)
20-133-56-30-28
Issuance of Common Stock
-500---
Repurchase of Common Stock
-389-262-175-325-
Common Dividends Paid
-478-415-329-291-485
Other Financing Activities
6---1-
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%
Free Cash Flow Margin
-166.99%78.80%90.65%-44.68%26.72%
Free Cash Flow Per Share
-42.6115.0715.46-4.643.03
Free Cash Flow After Leases
-3,4011,1641,239-436245

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,5831,6961,270265223
Cash Income Tax Paid
2562826817446