B

BAWAG Group AG
VSE:BG

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BAWAG Group AG
VSE:BG
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Price: 79.65 EUR 0.19% Market Closed
Market Cap: 6.3B EUR
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Cash Flow Statement

Cash Flow Statement
BAWAG Group AG

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Cash Flow Statement
Currency: EUR
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
336
375
315
288
418
489
476
510
474
388
392
394
467
458
468
494
437
122
285
356
480
532
319
394
683
705
Depreciation & Amortization
66
0
0
0
68
0
0
0
49
0
0
0
81
0
0
0
58
0
256
0
79
0
439
1
157
0
Other Non-Cash Items
(759)
(585)
(563)
(476)
(850)
(906)
(817)
(813)
(859)
(626)
(636)
(682)
(1 021)
(604)
(544)
(469)
(837)
(223)
(6 574)
(80)
(3 300)
(379)
(4 260)
(229)
1 715
(117)
Cash Taxes Paid
0
0
0
0
0
0
0
0
3
0
0
0
7
0
14
14
7
12
35
31
46
169
174
80
68
90
Cash Interest Paid
590
0
0
227
404
0
336
188
298
386
301
297
282
298
333
339
357
141
220
205
248
261
289
721
1 317
2 136
Change in Working Capital
1 092
(31)
(1 016)
(688)
88
429
724
1 019
1 465
928
1 143
392
711
(914)
(1 838)
(508)
(710)
2 182
7 495
(1 665)
3 053
(127)
3 153
1 156
(1 297)
693
Cash from Operating Activities
735
N/A
42
-94%
(981)
N/A
(593)
+40%
(276)
+53%
12
N/A
383
+3 092%
716
+87%
1 129
+58%
690
-39%
899
+30%
104
-88%
238
+129%
(1 060)
N/A
(1 914)
-81%
(483)
+75%
(1 052)
-118%
2 081
N/A
1 462
-30%
(1 389)
N/A
312
N/A
26
-92%
(349)
N/A
1 321
N/A
1 258
-5%
1 281
+2%
Investing Cash Flow
Capital Expenditures
(47)
0
0
(21)
(35)
0
(41)
(30)
(54)
(66)
(59)
(66)
(66)
(70)
(74)
(74)
(62)
(15)
(21)
(21)
(42)
(58)
(57)
(42)
(32)
(37)
Other Items
(126)
93
798
767
888
560
92
195
(521)
(163)
(136)
(70)
45
1 567
1 876
770
1 225
(2 607)
(2 145)
1 341
1 230
560
(321)
(641)
(492)
(185)
Cash from Investing Activities
(173)
N/A
93
N/A
798
+758%
746
-7%
853
+14%
560
-34%
72
-87%
186
+158%
(575)
N/A
(229)
+60%
(195)
+15%
(136)
+30%
(21)
+85%
1 497
N/A
1 802
+20%
696
-61%
1 163
+67%
(2 622)
N/A
(2 166)
+17%
1 320
N/A
1 188
-10%
502
-58%
(378)
N/A
(683)
-81%
(524)
+23%
(222)
+58%
Financing Cash Flow
Net Issuance of Common Stock
(350)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(33)
(48)
0
175
0
0
0
(325)
0
(175)
0
Net Issuance of Debt
(69)
0
0
0
(433)
0
0
0
(34)
0
0
0
(5)
0
0
0
(405)
(32)
128
148
(28)
(18)
(30)
(73)
(56)
(130)
Cash Paid for Dividends
0
0
0
0
(19)
0
0
(328)
(309)
0
(309)
(52)
(52)
0
(110)
(58)
(58)
0
0
(41)
(460)
(686)
(267)
(304)
(305)
(394)
Other
60
(93)
(434)
(476)
0
(435)
(349)
(258)
0
(5)
(20)
(14)
0
(46)
263
(97)
289
(8)
(15)
(20)
(25)
(24)
(25)
(25)
(24)
(24)
Cash from Financing Activities
(359)
N/A
(93)
+74%
(154)
-66%
(186)
-21%
(452)
-143%
(454)
0%
(368)
+19%
(586)
-59%
(343)
+41%
(335)
+2%
(350)
-4%
(87)
+75%
(57)
+34%
(89)
-56%
162
N/A
(179)
N/A
(222)
-24%
(40)
+82%
288
N/A
262
-9%
(513)
N/A
(728)
-42%
(647)
+11%
(727)
-12%
(560)
+23%
(723)
-29%
Change in Cash
Net Change in Cash
203
N/A
42
-79%
(337)
N/A
(33)
+90%
125
N/A
118
-6%
87
-26%
316
+263%
211
-33%
126
-40%
354
+181%
(119)
N/A
160
N/A
348
+118%
50
-86%
34
-32%
(111)
N/A
(581)
-423%
(416)
+28%
193
N/A
987
+411%
(200)
N/A
(1 374)
-587%
(89)
+94%
174
N/A
336
+93%

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