BKS Bank AG (VIE: BKS)
Austria
· Delayed Price · Currency is EUR 15.80
0.00 (0.00%)
Jan 3, 2025, 1:30 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 183.11 | 179.07 | 63.56 | 83.26 | 74.75 | 92.91 | Upgrade
|
| Depreciation & Amortization | 11.97 | 10.99 | 10.68 | 11.96 | 11.33 | 10.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.38 | -1.38 | -2.86 | -0.12 | -0.25 | -0.22 | Upgrade
|
| Total Asset Writedown | 14.57 | 14.57 | 19.95 | 25.83 | 14.19 | 15.8 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | - | -1.77 | -0.71 | Upgrade
|
| Change in Other Net Operating Assets | -75.29 | -400.55 | -663.01 | 286.61 | 559.99 | -212.77 | Upgrade
|
| Other Operating Activities | 58.78 | 61.36 | 23.11 | -21.64 | -11.51 | 8.82 | Upgrade
|
| Operating Cash Flow | 101.33 | -226.38 | -569.25 | 340.94 | 615.83 | -131.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -44.64% | - | - | Upgrade
|
| Capital Expenditures | -13.42 | -13.42 | -10.59 | -5.66 | -13.09 | -20.51 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.74 | 2.74 | 0.86 | 0.35 | 0.07 | 0.2 | Upgrade
|
| Investment in Securities | -112.85 | -112.85 | -118.71 | -73.08 | -48.88 | 24.36 | Upgrade
|
| Income (Loss) Equity Investments | -90.43 | -90.43 | -20.68 | -44.96 | -30.9 | -45.92 | Upgrade
|
| Other Investing Activities | 48.15 | 8.82 | 6.45 | 4.34 | 0.04 | 6.91 | Upgrade
|
| Investing Cash Flow | -73.09 | -112.42 | -125.73 | -82.19 | -61.87 | 10.96 | Upgrade
|
| Long-Term Debt Issued | - | 98.98 | 146.22 | 208.73 | 105.51 | 204.95 | Upgrade
|
| Long-Term Debt Repaid | - | -65.62 | -67.01 | -92.42 | -104.54 | -104.29 | Upgrade
|
| Net Debt Issued (Repaid) | 75.77 | 33.36 | 79.21 | 116.3 | 0.98 | 100.66 | Upgrade
|
| Issuance of Common Stock | 5.92 | 43.32 | 3.99 | 10.87 | 4.38 | 14.97 | Upgrade
|
| Repurchase of Common Stock | -0.41 | -0.41 | -1.5 | -0.28 | -3.94 | -3.73 | Upgrade
|
| Common Dividends Paid | -19.97 | -14.58 | -13.67 | -9.02 | -3.59 | -13.07 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -0 | - | Upgrade
|
| Financing Cash Flow | 61.31 | 61.69 | 68.03 | 117.87 | -2.18 | 98.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.34 | 0.09 | 0 | 0.11 | 0.15 | 0.37 | Upgrade
|
| Net Cash Flow | 89.89 | -277.02 | -626.96 | 376.73 | 551.94 | -21.21 | Upgrade
|
| Free Cash Flow | 87.91 | -239.79 | -579.84 | 335.28 | 602.74 | -151.88 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -44.37% | - | - | Upgrade
|
| Free Cash Flow Margin | 23.47% | -64.89% | -278.32% | 149.24% | 284.21% | -66.65% | Upgrade
|
| Free Cash Flow Per Share | 2.05 | -5.41 | -13.75 | 7.97 | 14.33 | -3.61 | Upgrade
|
| Cash Interest Paid | 82.69 | 82.69 | 24.7 | 33.51 | 28.01 | 28.64 | Upgrade
|
| Cash Income Tax Paid | 21.7 | 21.7 | 13.97 | 14.8 | 11.65 | 7.24 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.