Bank für Tirol und Vorarlberg AG (VIE:BTS)
Austria flag Austria · Delayed Price · Currency is EUR
63.00
0.00 (0.00%)
Jun 4, 2025, 1:30 PM CET

VIE:BTS 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
204.28217.83191.4481.2980.4953.74
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Depreciation & Amortization
38.0438.0436.2134.0831.1432.87
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Gain (Loss) on Sale of Assets
-3.79-3.790.15-13.49-0.180.48
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Gain (Loss) on Sale of Investments
-0.03-0.03--0.18-0.01-0.01
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Change in Trading Asset Securities
-23.78-23.78-5.9154.8210.29-5.09
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Change in Other Net Operating Assets
-1,289-682.9-265.99-1,100157.84802.88
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Other Operating Activities
83.7165.6376.524.0620.8729.09
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Operating Cash Flow
-1,084-482.38-59.53-948.9243.19883.8
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Operating Cash Flow Growth
-----72.48%192.54%
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Capital Expenditures
-47.61-47.61-30.61-57.99-42.78-37.47
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Sale of Property, Plant and Equipment
-25.2811.160.8317.510.510.58
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Investment in Securities
-42.63-64.35-115.5451.4177.71-136.99
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Income (Loss) Equity Investments
-93.38-93.38-91.94-29.3-57.25-30.17
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Other Investing Activities
-0-----
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Investing Cash Flow
-115.52-100.8-145.3110.9335.45-173.88
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Long-Term Debt Issued
--37.761416.3227.93
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Long-Term Debt Repaid
--10.01----
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Net Debt Issued (Repaid)
10.91-10.0137.761416.3227.93
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Issuance of Common Stock
---100.76--
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Common Dividends Paid
-14.85-14.85-12.25-10.21-4.08-4.08
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Net Increase (Decrease) in Deposit Accounts
727.26727.26594.76404.59-229.4746
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Other Financing Activities
---0---
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Financing Cash Flow
723.31702.39620.27509.14-217.16769.86
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Foreign Exchange Rate Adjustments
-16.66-3.4914.9111.29.240.78
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Net Cash Flow
-492.39115.73430.33-417.6270.711,481
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Free Cash Flow
-1,131-529.99-90.13-1,007200.42846.33
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Free Cash Flow Growth
-----76.32%205.05%
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Free Cash Flow Margin
-306.78%-137.78%-24.85%-401.64%86.70%502.42%
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Free Cash Flow Per Share
-30.46-14.29-2.43-29.405.9124.95
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Cash Interest Paid
313.44313.44224.0555.1441.1340.25
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Cash Income Tax Paid
34.8334.8314.7715.628.7214.82
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.