BKS Bank AG (VIE:BKS)
Austria · Delayed Price · Currency is EUR 21.80
0.00 (0.00%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 138.66 | 147.02 | 163.24 | 179.07 | 63.56 | 83.26 |
Depreciation & Amortization | 12.99 | 12.8 | 12.34 | 10.99 | 10.68 | 11.96 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 0.64 | -1.38 | -2.86 | -0.12 |
Total Asset Writedown | 24.69 | 24.69 | 46.38 | 14.57 | 19.95 | 25.83 |
Change in Other Net Operating Assets | -503.09 | -642.26 | 285.98 | -400.55 | -663.01 | 286.61 |
Other Operating Activities | 9.85 | 1.38 | -15.27 | 61.36 | 23.11 | -21.64 |
Operating Cash Flow | -387.82 | -527.28 | 414.4 | -226.38 | -569.25 | 340.94 |
Operating Cash Flow Growth | - | - | - | - | - | -44.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -15.18 | -15.18 | -15.6 | -13.42 | -10.59 | -5.66 |
Sale of Property, Plant and Equipment | 0.12 | 0.12 | 0.16 | 2.74 | 0.86 | 0.35 |
Investment in Securities | -78.25 | -78.25 | -49.72 | -112.85 | -118.71 | -73.08 |
Income (Loss) Equity Investments | -70.89 | -70.89 | -78.91 | -90.43 | -20.68 | -44.96 |
Other Investing Activities | -60.49 | 14.35 | 11.9 | 8.82 | 6.45 | 4.34 |
Investing Cash Flow | -154.42 | -79.57 | -53.26 | -112.42 | -125.73 | -82.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 441.17 | 164.23 | 98.98 | 146.22 | 208.73 |
Long-Term Debt Repaid | - | -134.82 | -114.78 | -65.62 | -67.01 | -92.42 |
Lease Payments | -3.32 | -3.32 | -3.03 | -2.92 | -2.71 | -2.67 |
Net Debt Issued (Repaid) | 342.45 | 306.35 | 49.45 | 33.36 | 79.21 | 116.3 |
Issuance of Common Stock | 0.77 | 0.77 | 2.57 | 43.32 | 3.99 | 10.87 |
Repurchase of Common Stock | -0.71 | -0.71 | -0.04 | -0.41 | -1.5 | -0.28 |
Common Dividends Paid | -26.82 | -22.26 | -19.97 | -14.58 | -13.67 | -9.02 |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | 315.7 | 284.16 | 32.01 | 61.69 | 68.03 | 117.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.42 | 0.31 | 0.3 | 0.09 | 0 | 0.11 |
Net Cash Flow | -226.12 | -322.38 | 393.46 | -277.02 | -626.96 | 376.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -402.99 | -542.46 | 398.8 | -239.79 | -579.84 | 335.28 |
Free Cash Flow Growth | - | - | - | - | - | -44.37% |
Free Cash Flow Margin | -125.10% | -164.79% | 113.26% | -64.89% | -278.32% | 149.24% |
Free Cash Flow Per Share | -8.82 | -11.87 | 8.73 | -5.42 | -13.75 | 7.97 |
Free Cash Flow After Leases | -406.32 | -545.78 | 395.77 | -242.71 | -582.55 | 332.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 132.18 | 132.18 | 154.73 | 82.69 | 24.7 | 33.51 |
Cash Income Tax Paid | 9.66 | 9.66 | 35.76 | 21.7 | 13.97 | 14.8 |