Bank für Tirol und Vorarlberg AG (VIE:BTS)
Austria
· Delayed Price · Currency is EUR 63.00
0.00 (0.00%)
Jun 25, 2025, 1:30 PM CET
VIE:BTS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 204.28 | 217.83 | 191.44 | 81.29 | 80.49 | 53.74 | Upgrade
|
Depreciation & Amortization | 38.78 | 38.04 | 36.21 | 34.08 | 31.14 | 32.87 | Upgrade
|
Gain (Loss) on Sale of Assets | -3.79 | -3.79 | 0.15 | -13.49 | -0.18 | 0.48 | Upgrade
|
Gain (Loss) on Sale of Investments | -0.03 | -0.03 | - | -0.18 | -0.01 | -0.01 | Upgrade
|
Change in Trading Asset Securities | -23.78 | -23.78 | -5.91 | 54.82 | 10.29 | -5.09 | Upgrade
|
Change in Other Net Operating Assets | -1,289 | -682.9 | -265.99 | -1,100 | 157.84 | 802.88 | Upgrade
|
Other Operating Activities | 82.98 | 65.63 | 76.5 | 24.06 | 20.87 | 29.09 | Upgrade
|
Operating Cash Flow | -1,084 | -482.38 | -59.53 | -948.9 | 243.19 | 883.8 | Upgrade
|
Operating Cash Flow Growth | - | - | - | - | -72.48% | 192.54% | Upgrade
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Capital Expenditures | -47.61 | -47.61 | -30.61 | -57.99 | -42.78 | -37.47 | Upgrade
|
Sale of Property, Plant and Equipment | -25.28 | 11.16 | 0.83 | 17.51 | 0.51 | 0.58 | Upgrade
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Investment in Securities | -42.63 | -64.35 | -115.54 | 51.41 | 77.71 | -136.99 | Upgrade
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Income (Loss) Equity Investments | -93.38 | -93.38 | -91.94 | -29.3 | -57.25 | -30.17 | Upgrade
|
Other Investing Activities | -0 | - | - | - | - | - | Upgrade
|
Investing Cash Flow | -115.52 | -100.8 | -145.31 | 10.93 | 35.45 | -173.88 | Upgrade
|
Long-Term Debt Issued | - | - | 37.76 | 14 | 16.32 | 27.93 | Upgrade
|
Long-Term Debt Repaid | - | -10.01 | - | - | - | - | Upgrade
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Net Debt Issued (Repaid) | 10.91 | -10.01 | 37.76 | 14 | 16.32 | 27.93 | Upgrade
|
Issuance of Common Stock | - | - | - | 100.76 | - | - | Upgrade
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Common Dividends Paid | -14.85 | -14.85 | -12.25 | -10.21 | -4.08 | -4.08 | Upgrade
|
Net Increase (Decrease) in Deposit Accounts | 727.26 | 727.26 | 594.76 | 404.59 | -229.4 | 746 | Upgrade
|
Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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Financing Cash Flow | 723.31 | 702.39 | 620.27 | 509.14 | -217.16 | 769.86 | Upgrade
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Foreign Exchange Rate Adjustments | -16.66 | -3.49 | 14.91 | 11.2 | 9.24 | 0.78 | Upgrade
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Net Cash Flow | -492.39 | 115.73 | 430.33 | -417.62 | 70.71 | 1,481 | Upgrade
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Free Cash Flow | -1,131 | -529.99 | -90.13 | -1,007 | 200.42 | 846.33 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -76.32% | 205.05% | Upgrade
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Free Cash Flow Margin | -305.95% | -137.78% | -24.85% | -401.64% | 86.70% | 502.42% | Upgrade
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Free Cash Flow Per Share | -30.49 | -14.29 | -2.43 | -29.40 | 5.91 | 24.95 | Upgrade
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Cash Interest Paid | 313.44 | 313.44 | 224.05 | 55.14 | 41.13 | 40.25 | Upgrade
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Cash Income Tax Paid | 34.83 | 34.83 | 14.77 | 15.62 | 8.72 | 14.82 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.