BKS Bank AG (VIE:BKS)
Austria flag Austria · Delayed Price · Currency is EUR
17.50
0.00 (0.00%)
Jun 6, 2025, 1:30 PM CET

BKS Bank AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
164.58163.24179.0763.5683.2674.75
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Depreciation & Amortization
12.6412.3410.9910.6811.9611.33
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Gain (Loss) on Sale of Assets
0.640.64-1.38-2.86-0.12-0.25
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Total Asset Writedown
46.3846.3814.5719.9525.8314.19
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Change in Trading Asset Securities
------1.77
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Change in Other Net Operating Assets
226.33285.98-400.55-663.01286.61559.99
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Other Operating Activities
-29.36-15.2761.3623.11-21.64-11.51
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Operating Cash Flow
342.3414.4-226.38-569.25340.94615.83
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Operating Cash Flow Growth
-----44.64%-
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Capital Expenditures
-15.6-15.6-13.42-10.59-5.66-13.09
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Sale of Property, Plant and Equipment
0.160.162.740.860.350.07
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Investment in Securities
-49.72-49.72-112.85-118.71-73.08-48.88
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Income (Loss) Equity Investments
-78.91-78.91-90.43-20.68-44.96-30.9
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Other Investing Activities
26.9211.98.826.454.340.04
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Investing Cash Flow
-38.24-53.26-112.42-125.73-82.19-61.87
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Long-Term Debt Issued
-164.2398.98146.22208.73105.51
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Long-Term Debt Repaid
--114.78-65.62-67.01-92.42-104.54
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Net Debt Issued (Repaid)
50.4449.4533.3679.21116.30.98
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Issuance of Common Stock
2.572.5743.323.9910.874.38
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Repurchase of Common Stock
-0.04-0.04-0.41-1.5-0.28-3.94
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Common Dividends Paid
-19.97-19.97-14.58-13.67-9.02-3.59
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Other Financing Activities
-----0-0
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Financing Cash Flow
33.0132.0161.6968.03117.87-2.18
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Foreign Exchange Rate Adjustments
0.170.30.0900.110.15
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Net Cash Flow
337.24393.46-277.02-626.96376.73551.94
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Free Cash Flow
326.7398.8-239.79-579.84335.28602.74
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Free Cash Flow Growth
-----44.37%-
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Free Cash Flow Margin
92.22%113.26%-64.89%-278.32%149.24%284.21%
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Free Cash Flow Per Share
7.158.73-5.42-13.757.9714.33
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Cash Interest Paid
154.73154.7382.6924.733.5128.01
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Cash Income Tax Paid
35.7635.7621.713.9714.811.65
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.