BAYWA AG (BYW.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:BYW • DE0005194005

17.6 EUR
+0.6 (+3.53%)
Last: Feb 4, 2026, 07:00 PM

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 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
BYW.DE Net Income ChartBYW.DE Net Income over time chart
N/A-1.60B-93.40M239.50M128.80M
Depreciation Amortization
BYW.DE Depreciation Amortization ChartBYW.DE Depreciation Amortization over time chart
N/A919.00M282.10M353.90M285.40M
Change In Working Capital
BYW.DE Change In Working Capital ChartBYW.DE Change In Working Capital over time chart
N/A1.03B-3.10M-1.25B-1.20B
Interest Paid
BYW.DE Interest Paid ChartBYW.DE Interest Paid over time chart
N/A485.20M335.20M188.60M117.10M
Taxes Paid
BYW.DE Taxes Paid ChartBYW.DE Taxes Paid over time chart
N/A58.60M99.90M89.20M42.70M
Other non cash items
BYW.DE Other non cash items ChartBYW.DE Other non cash items over time chart
N/A591.90M269.40M320.50M201.10M
OPERATING CASH FLOW
BYW.DE OPERATING CASH FLOW ChartBYW.DE OPERATING CASH FLOW over time chart
379.10M941.50M455.00M-337.20M-583.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BYW.DE Capital Expenditure ChartBYW.DE Capital Expenditure over time chart
N/A-601.20M-541.60M-379.10M-239.00M
Other Investing Activity
BYW.DE Other Investing Activity ChartBYW.DE Other Investing Activity over time chart
-141.20M249.20M162.90M85.90M41.80M
INVESTING CASH FLOW
BYW.DE INVESTING CASH FLOW ChartBYW.DE INVESTING CASH FLOW over time chart
-141.20M-352.00M-378.70M-293.20M-197.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BYW.DE Debt Issued/Reduced ChartBYW.DE Debt Issued/Reduced over time chart
N/A69.20M263.00M1.04B600.80M
Stock Issued/Repurchased
BYW.DE Stock Issued/Repurchased ChartBYW.DE Stock Issued/Repurchased over time chart
N/A700.00K29.70M26.10M592.90M
Dividend Paid
BYW.DE Dividend Paid ChartBYW.DE Dividend Paid over time chart
N/A-20.40M-87.20M-82.40M-67.60M
Other Financing Activity
BYW.DE Other Financing Activity ChartBYW.DE Other Financing Activity over time chart
29.60M-485.50M-266.50M-531.00M-117.10M
FINANCING CASH FLOW
BYW.DE FINANCING CASH FLOW ChartBYW.DE FINANCING CASH FLOW over time chart
29.60M-436.00M-61.00M451.50M1.01B
 
Exchange Rate Effect
BYW.DE Exchange Rate Effect ChartBYW.DE Exchange Rate Effect over time chart
-6.60M2.20M-3.80M1.60M2.50M
CHANGE IN CASH
BYW.DE CHANGE IN CASH ChartBYW.DE CHANGE IN CASH over time chart
260.90M155.70M11.50M-177.30M230.70M
 
FREE CASH FLOW
Operating Cash Flow
BYW.DE Operating Cash Flow ChartBYW.DE Operating Cash Flow over time chart
379.10M941.50M455.00M-337.20M-583.60M
Capital Expenditure
BYW.DE Capital Expenditure ChartBYW.DE Capital Expenditure over time chart
N/A-601.20M-541.60M-379.10M-239.00M
FREE CASH FLOW
BYW.DE FREE CASH FLOW ChartBYW.DE FREE CASH FLOW over time chart
379.10M340.30M-86.60M-716.30M-822.60M

All data in EUR

Charts

BYW.DE Operating and Free Cash Flow chartBYW.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M