Bank für Tirol und Vorarlberg AG (VIE: BTS)
Austria
· Delayed Price · Currency is EUR 55.50
0.00 (0.00%)
Dec 18, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 215.36 | 191.44 | 81.29 | 80.49 | 53.74 | 123.93 | Upgrade
|
| Depreciation & Amortization | 38.18 | 36.21 | 34.08 | 31.14 | 32.87 | 29.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.15 | 0.15 | -13.49 | -0.18 | 0.48 | -0.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.18 | -0.01 | -0.01 | -0.22 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | -0.85 | Upgrade
|
| Change in Trading Asset Securities | -5.91 | -5.91 | 54.82 | 10.29 | -5.09 | -9.8 | Upgrade
|
| Change in Other Net Operating Assets | -340.89 | -265.99 | -1,100 | 157.84 | 802.88 | 180.64 | Upgrade
|
| Other Operating Activities | 49 | 76.5 | 24.06 | 20.87 | 29.09 | 31.74 | Upgrade
|
| Operating Cash Flow | -136.05 | -59.53 | -948.9 | 243.19 | 883.8 | 302.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -72.48% | 192.54% | - | Upgrade
|
| Capital Expenditures | -30.61 | -30.61 | -57.99 | -42.78 | -37.47 | -24.67 | Upgrade
|
| Sale of Property, Plant and Equipment | -8.42 | 0.83 | 17.51 | 0.51 | 0.58 | 1.55 | Upgrade
|
| Investment in Securities | -211.88 | -115.54 | 51.41 | 77.71 | -136.99 | -393.32 | Upgrade
|
| Income (Loss) Equity Investments | -91.94 | -91.94 | -29.3 | -57.25 | -30.17 | -53.02 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -250.9 | -145.31 | 10.93 | 35.45 | -173.88 | -416.43 | Upgrade
|
| Long-Term Debt Issued | - | 37.76 | 14 | 16.32 | 27.93 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -25.55 | Upgrade
|
| Net Debt Issued (Repaid) | 12.64 | 37.76 | 14 | 16.32 | 27.93 | -25.55 | Upgrade
|
| Issuance of Common Stock | - | - | 100.76 | - | - | - | Upgrade
|
| Common Dividends Paid | -14.85 | -12.25 | -10.21 | -4.08 | -4.08 | -10.18 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 594.76 | 594.76 | 404.59 | -229.4 | 746 | 710.22 | Upgrade
|
| Other Financing Activities | - | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 592.55 | 620.27 | 509.14 | -217.16 | 769.86 | 674.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.48 | 14.91 | 11.2 | 9.24 | 0.78 | - | Upgrade
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| Net Cash Flow | 212.09 | 430.33 | -417.62 | 70.71 | 1,481 | 560.16 | Upgrade
|
| Free Cash Flow | -166.66 | -90.13 | -1,007 | 200.42 | 846.33 | 277.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -76.32% | 205.05% | - | Upgrade
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| Free Cash Flow Margin | -42.35% | -24.85% | -401.64% | 86.70% | 502.42% | 110.08% | Upgrade
|
| Free Cash Flow Per Share | -4.49 | -2.43 | -29.40 | 5.91 | 24.95 | 8.18 | Upgrade
|
| Cash Interest Paid | 224.05 | 224.05 | 55.14 | 41.13 | 40.25 | 39.05 | Upgrade
|
| Cash Income Tax Paid | 14.77 | 14.77 | 15.62 | 8.72 | 14.82 | 27.43 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.