BKS Bank AG (VIE:BKS)
Austria · Delayed Price · Currency is EUR 17.60
0.00 (0.00%)
At close: Dec 5, 2025
BKS Bank AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 138.27 | 163.24 | 179.07 | 63.56 | 83.26 | 74.75 | Upgrade |
Depreciation & Amortization | 12.74 | 12.34 | 10.99 | 10.68 | 11.96 | 11.33 | Upgrade |
Gain (Loss) on Sale of Assets | 0.64 | 0.64 | -1.38 | -2.86 | -0.12 | -0.25 | Upgrade |
Total Asset Writedown | 46.38 | 46.38 | 14.57 | 19.95 | 25.83 | 14.19 | Upgrade |
Change in Trading Asset Securities | - | - | - | - | - | -1.77 | Upgrade |
Change in Other Net Operating Assets | -303.77 | 285.98 | -400.55 | -663.01 | 286.61 | 559.99 | Upgrade |
Other Operating Activities | -2.78 | -15.27 | 61.36 | 23.11 | -21.64 | -11.51 | Upgrade |
Operating Cash Flow | -187.43 | 414.4 | -226.38 | -569.25 | 340.94 | 615.83 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -44.64% | - | Upgrade |
Capital Expenditures | -15.6 | -15.6 | -13.42 | -10.59 | -5.66 | -13.09 | Upgrade |
Sale of Property, Plant and Equipment | 0.16 | 0.16 | 2.74 | 0.86 | 0.35 | 0.07 | Upgrade |
Investment in Securities | -49.72 | -49.72 | -112.85 | -118.71 | -73.08 | -48.88 | Upgrade |
Income (Loss) Equity Investments | -78.91 | -78.91 | -90.43 | -20.68 | -44.96 | -30.9 | Upgrade |
Other Investing Activities | -25.45 | 11.9 | 8.82 | 6.45 | 4.34 | 0.04 | Upgrade |
Investing Cash Flow | -90.6 | -53.26 | -112.42 | -125.73 | -82.19 | -61.87 | Upgrade |
Long-Term Debt Issued | - | 164.23 | 98.98 | 146.22 | 208.73 | 105.51 | Upgrade |
Long-Term Debt Repaid | - | -114.78 | -65.62 | -67.01 | -92.42 | -104.54 | Upgrade |
Net Debt Issued (Repaid) | 252.74 | 49.45 | 33.36 | 79.21 | 116.3 | 0.98 | Upgrade |
Issuance of Common Stock | 2.57 | 2.57 | 43.32 | 3.99 | 10.87 | 4.38 | Upgrade |
Repurchase of Common Stock | -0.04 | -0.04 | -0.41 | -1.5 | -0.28 | -3.94 | Upgrade |
Common Dividends Paid | -22.26 | -19.97 | -14.58 | -13.67 | -9.02 | -3.59 | Upgrade |
Other Financing Activities | - | - | - | - | -0 | -0 | Upgrade |
Financing Cash Flow | 233.02 | 32.01 | 61.69 | 68.03 | 117.87 | -2.18 | Upgrade |
Foreign Exchange Rate Adjustments | 0.18 | 0.3 | 0.09 | 0 | 0.11 | 0.15 | Upgrade |
Net Cash Flow | -44.83 | 393.46 | -277.02 | -626.96 | 376.73 | 551.94 | Upgrade |
Free Cash Flow | -203.03 | 398.8 | -239.79 | -579.84 | 335.28 | 602.74 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -44.37% | - | Upgrade |
Free Cash Flow Margin | -61.41% | 113.26% | -64.89% | -278.32% | 149.24% | 284.21% | Upgrade |
Free Cash Flow Per Share | -4.44 | 8.73 | -5.42 | -13.75 | 7.97 | 14.33 | Upgrade |
Cash Interest Paid | 154.73 | 154.73 | 82.69 | 24.7 | 33.51 | 28.01 | Upgrade |
Cash Income Tax Paid | 35.76 | 35.76 | 21.7 | 13.97 | 14.8 | 11.65 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.