BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:BYW6 - DE0005194062 - Common Stock
4.295 EUR
+0.48 (+12.43%)
| 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 | N/A | -1.60B | -93.40M | 239.50M | 128.80M | |||
| Depreciation Amortization | N/A | 919.00M | 282.10M | 353.90M | 285.40M | |||
| Change In Working Capital | N/A | 1.03B | -3.10M | -1.25B | -1.20B | |||
| Interest Paid | N/A | 485.20M | 335.20M | 188.60M | 117.10M | |||
| Taxes Paid | N/A | 58.60M | 99.90M | 89.20M | 42.70M | |||
| Other non cash items | N/A | 591.90M | 269.40M | 320.50M | 201.10M | |||
| OPERATING CASH FLOW | 379.10M | 941.50M | 455.00M | -337.20M | -583.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -601.20M | -541.60M | -379.10M | -239.00M | |||
| Other Investing Activity | -141.20M | 249.20M | 162.90M | 85.90M | 41.80M | |||
| INVESTING CASH FLOW | -141.20M | -352.00M | -378.70M | -293.20M | -197.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 69.20M | 263.00M | 1.04B | 600.80M | |||
| Stock Issued/Repurchased | N/A | 700.00K | 29.70M | 26.10M | 592.90M | |||
| Dividend Paid | N/A | -20.40M | -87.20M | -82.40M | -67.60M | |||
| Other Financing Activity | 29.60M | -485.50M | -266.50M | -531.00M | -117.10M | |||
| FINANCING CASH FLOW | 29.60M | -436.00M | -61.00M | 451.50M | 1.01B | |||
| Exchange Rate Effect | -6.60M | 2.20M | -3.80M | 1.60M | 2.50M | |||
| CHANGE IN CASH | 260.90M | 155.70M | 11.50M | -177.30M | 230.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 379.10M | 941.50M | 455.00M | -337.20M | -583.60M | |||
| Capital Expenditure | N/A | -601.20M | -541.60M | -379.10M | -239.00M | |||
| FREE CASH FLOW | 379.10M | 340.30M | -86.60M | -716.30M | -822.60M | |||
All data in EUR