BKS Bank AG (VIE:BKS)
Austria · Delayed Price · Currency is EUR 21.60
0.00 (0.00%)
Jul 23, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 140.3 | 147.02 | 163.24 | 179.07 | 63.56 | 83.26 |
Depreciation & Amortization | - | 38.48 | 58.87 | 25.49 | 33.31 | 39.64 |
Other Adjustments | -167.62 | -282.43 | -312.79 | -288 | -150.59 | -186.77 |
Changes in Accrued Interest and Accounts Receivable | - | -274.55 | 92.67 | -178.91 | -431.78 | -227.99 |
Changes in Accounts Payable | - | -353.68 | 192.42 | -213.88 | -218.86 | 528.54 |
Changes in Accrued Expenses | - | -10.61 | -6.08 | -4.04 | -10.73 | -8.76 |
Changes in Other Operating Activities | -134.86 | 208.47 | 226.08 | 253.89 | 145.84 | 113.02 |
Operating Cash Flow | -260.4 | -527.28 | 414.4 | -226.38 | -569.25 | 340.94 |
Operating Cash Flow Growth | - | - | - | - | - | -44.64% |
Net Change in Securities and Investments | -150.06 | -78.25 | -49.72 | -112.85 | -120.71 | -73.08 |
Capital Expenditures | - | -15.18 | -15.6 | -13.42 | -10.59 | -5.66 |
Sale of Property, Plant & Equipment | - | 0.12 | 0.16 | 0.24 | 0.86 | 0.35 |
Other Investing Activities | 14.35 | 13.73 | 11.9 | 13.61 | 4.7 | -3.8 |
Investing Cash Flow | -175.03 | -79.57 | -53.26 | -112.42 | -125.73 | -82.19 |
Net Change in Deposits | 306.74 | - | - | - | - | - |
Long-Term Debt Issued | - | 441.17 | 164.23 | 98.98 | 146.22 | 208.73 |
Long-Term Debt Repaid | - | -131.5 | -111.75 | -62.7 | -64.3 | -89.75 |
Net Long-Term Debt Issued (Repaid) | - | 309.67 | 52.48 | 36.28 | 81.92 | 118.98 |
Issuance of Common Stock | - | 0.77 | 2.57 | 43.32 | 3.99 | 1.57 |
Repurchase of Common Stock | - | -0.71 | -0.04 | -0.41 | -1.5 | -0.28 |
Net Common Stock Issued (Repurchased) | - | 0.07 | 2.53 | 42.91 | 2.49 | 1.29 |
Issuance of Preferred Stock | - | - | - | - | - | 9.3 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 9.3 |
Common Dividends Paid | -18.28 | -18.28 | -16 | -10.61 | -9.7 | -5.05 |
Preferred Share Dividends Paid | - | -3.97 | -3.97 | -3.97 | -3.97 | -3.97 |
Other Financing Activities | - | -3.32 | -3.03 | -2.92 | -2.71 | -2.67 |
Financing Cash Flow | 21.61 | 284.16 | 32.01 | 61.69 | 68.03 | 117.87 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.42 | 0.31 | 0.3 | 0.09 | 0 | 0.11 |
Net Cash Flow | -413.4 | -322.38 | 393.46 | -277.02 | -626.96 | 376.73 |
Free Cash Flow | -260.4 | -542.46 | 398.8 | -239.79 | -579.84 | 335.28 |
Free Cash Flow Growth | - | - | - | - | - | -44.37% |
FCF Margin | -93.18% | -199.78% | 141.66% | -82.86% | -282.10% | 176.29% |
Free Cash Flow Per Share | -5.70 | -11.87 | 8.73 | -5.41 | -13.75 | 7.97 |