BAWAG GROUP AG (0B2.DE) Stock Cash Flow
Europe - FRA:0B2 - AT0000BAWAG2 - Common Stock
112.5 EUR
+0.5 (+0.45%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 829.00M | 760.00M | 683.00M | 319.00M | 480.00M | |||
| Depreciation Amortization | N/A | 137.00M | 157.00M | 439.00M | 79.00M | |||
| Change In Working Capital | -1.11B | 1.56B | -1.30B | 3.15B | 3.05B | |||
| Interest Paid | 1.55B | 1.72B | 1.32B | 289.00M | 248.00M | |||
| Taxes Paid | 276.00M | 282.00M | 68.00M | 174.00M | 46.00M | |||
| Other non cash items | -322.00M | -1.21B | 1.72B | -4.26B | -3.30B | |||
| OPERATING CASH FLOW | -604.00M | 1.24B | 1.26B | -349.00M | 312.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.00M | -51.00M | -32.00M | -57.00M | -42.00M | |||
| Other Investing Activity | 3.85B | 3.94B | -492.00M | -321.00M | 1.23B | |||
| INVESTING CASH FLOW | 3.80B | 3.88B | -524.00M | -378.00M | 1.19B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 420.00M | 105.00M | -56.00M | -30.00M | -28.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -175.00M | -325.00M | 0.00 | |||
| Dividend Paid | -432.00M | -393.00M | -305.00M | -267.00M | -460.00M | |||
| Other Financing Activity | -28.00M | -22.00M | -24.00M | -25.00M | -25.00M | |||
| FINANCING CASH FLOW | -40.00M | -310.00M | -560.00M | -647.00M | -513.00M | |||
| CHANGE IN CASH | 3.16B | 4.82B | 174.00M | -1.37B | 987.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -604.00M | 1.24B | 1.26B | -349.00M | 312.00M | |||
| Capital Expenditure | -49.00M | -51.00M | -32.00M | -57.00M | -42.00M | |||
| FREE CASH FLOW | -653.00M | 1.19B | 1.23B | -406.00M | 270.00M | |||
All data in EUR