BAWAG Group AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	859.9	760	682.5	318.3	479.9
Depreciation & Amortization	38.7	33.4	32.2	32	36.1
Other Amortization	32.9	33.3	32.3	30.8	32.4
Total Asset Writedown	182.4	70.3	92.5	376.2	10.5
Change in Other Net Operating Assets	-4,482	632	119	-360	-371
Other Operating Activities	99.1	-281	345.5	-743.3	128.1
Operating Cash Flow	-3,276	1,244	1,302	-349	312
Operating Cash Flow Growth	-	-4.46%	-	-	-78.66%
Capital Expenditures	-96	-51	-32	-57	-42
Sale of Property, Plant and Equipment	6	27	10	23	223
Cash Acquisitions	-168	1,898	-3	-4	-312
Investment in Securities	864	2,009	-446	-340	1,320
Income (Loss) Equity Investments	-7	-4	-2	-3	-4
Divestitures	-	1	-	-	-
Other Investing Activities	-	-	-	-	-1
Investing Cash Flow	606	3,884	-471	-378	1,188
Long-Term Debt Issued	249	-	399	-	-
Long-Term Debt Repaid	-229	-133	-455	-30	-28
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	-3,511	4,818	271	-1,374	987
Free Cash Flow	-3,372	1,193	1,270	-406	270
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	-42.61	15.07	15.46	-4.64	3.03
Cash Interest Paid	1,583	1,696	1,270	265	223
Cash Income Tax Paid	256	282	68	174	46