BAWAG Group AG (BWAGF)
USD 85.52
(-22.43%)
USD 85.52
(-22.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Billion | -349 Million | 312 Million | 1.46 Billion | -912 Million | -1.05 Billion |
| Net Income | 683 Million | 319 Million | 480 Million | 285 Million | 459 Million | 437 Million |
| Depreciation & Amortization | 64.4 Million | 62.8 Million | 68.5 Million | 62.8 Million | 83 Million | 58 Million |
| Deferred income taxes | -7.4 Million | -6.2 Million | -1.4 Million | -1.6 Million | -1.4 Million | - |
| Stock-based compensation | 7.4 Million | 6.2 Million | 1.4 Million | 1.6 Million | 1.4 Million | 4 Million |
| Change in working capital | 75 Million | -360 Million | -371 Million | 712 Million | -1.44 Billion | -1.78 Billion |
| Other non-cash items | 435.6 Million | -370.8 Million | 134.5 Million | 402.2 Million | -5 Million | 233 Million |
| Investing Cash Flow | -524 Million | -378 Million | 1.18 Billion | -2.16 Billion | 1.53 Billion | 1.16 Billion |
| Investments in PPE | -32 Million | -57 Million | -42 Million | -21 Million | -66 Million | -62 Million |
| Acquisitions | -56 Million | -4 Million | -312 Million | -11 Million | -142 Million | 1 Million |
| Investment purchases | -1.25 Billion | -1.82 Billion | -1.29 Billion | -3.15 Billion | -2.19 Billion | -1.92 Billion |
| Sales/Maturities of investments | 808 Million | 1.48 Billion | 2.61 Billion | 996 Million | 3.9 Billion | 3.14 Billion |
| Other Investing Activities | 10 Million | 23 Million | 222 Million | 26 Million | 32 Million | 2 Million |
| Financing Cash Flow | -560 Million | -647 Million | -513 Million | 288 Million | -265 Million | -222 Million |
| Debt repayment | -424 Million | -1.07 Million | -3 Million | -45 Million | -15 Million | -405 Million |
| Dividends payments | -305 Million | -267 Million | -460 Million | -15 Million | -216 Million | -58 Million |
| Common Stock Repurchased | -175 Million | -325 Million | 3.41 Million | 15 Million | -401 Million | -48 Million |
| Common Stock Issuance | -24 Million | -25.68 Million | -28.41 Million | 195.76 Million | -16.83 Million | 330.37 Million |
| Other Financing Activities | 169 Million | -28.24 Million | -25 Million | 137.23 Million | 383.83 Million | -41.37 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 75 Million | -360 Million | -371 Million | 712 Million | -1.44 Billion | -1.78 Billion |
| Cash at beginning of period | 520 Million | 1.89 Billion | 907 Million | 1.32 Billion | 1.06 Billion | 1.18 Billion |
| Cash at end of period | 694 Million | 520 Million | 1.89 Billion | 907 Million | 1.42 Billion | 1.06 Billion |
| Capital Expenditure | -32 Million | -57 Million | -42 Million | -21 Million | -66 Million | -62 Million |
| Effect of forex changes on cash | -694 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 174 Million | -1.37 Billion | 987 Million | -416 Million | 355 Million | -111 Million |
| Free Cash Flow | 1.22 Billion | -406 Million | 270 Million | 1.44 Billion | -978 Million | -1.11 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 342.1 Million | 399.88 Million | 683 Million | 349.36 Million | 319 Million | 78.87 Million |
| Depreciation & Amortization | 32.5 Million | 35.54 Million | 64.4 Million | 35.12 Million | 62.8 Million | 33.71 Million |
| Deferred income taxes | - | - | -7.4 Million | - | -6.2 Million | - |
| Stock-based compensation | - | - | 7.4 Million | - | 6.2 Million | - |
| Change in working capital | 173 Million | 3 Billion | 75 Million | -222.51 Million | -360 Million | 3.71 Billion |
| Other non-cash items | 154.4 Million | -32.56 Million | 435.6 Million | 507.73 Million | -370.8 Million | -238.87 Million |
| Investing Cash Flow | 175 Million | -3.13 Billion | -524 Million | -138.52 Million | -378 Million | -3.42 Billion |
| Investments in PPE | -21 Million | -17.65 Million | -32 Million | -17.45 Million | -57 Million | -27.82 Million |
| Acquisitions | - | -66.22 Million | -56 Million | 17.45 Million | -4 Million | 18.19 Million |
| Investment purchases | -768 Million | -3.5 Billion | -1.25 Billion | -562.82 Million | -1.82 Billion | -3.89 Billion |
| Sales/Maturities of investments | 964 Million | 421.62 Million | 808 Million | 464.65 Million | 1.48 Billion | 486.96 Million |
| Other Investing Activities | - | 40.83 Million | 10 Million | -40.35 Million | 23 Million | - |
| Financing Cash Flow | -524 Million | -219.64 Million | -560 Million | -393.75 Million | -647 Million | -391.71 Million |
| Debt repayment | -104 Million | -5.51 Million | -424 Million | -32.72 Million | -1.07 Million | - |
| Dividends payments | -393 Million | - | -305 Million | - | -267 Million | - |
| Common Stock Repurchased | - | -193.15 Million | -175 Million | - | -325 Million | -347.83 Million |
| Common Stock Issuance | -12 Million | -13.24 Million | -24 Million | -13.08 Million | -25.68 Million | -12.84 Million |
| Other Financing Activities | - | -17.65 Million | 169 Million | -16.36 Million | -28.24 Million | -31.03 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 75 Million | - | -360 Million | - |
| Cash at beginning of period | - | - | 520 Million | - | 1.89 Billion | - |
| Cash at end of period | 288 Million | 52.97 Million | 694 Million | 137.43 Million | 520 Million | -230.1 Million |
| Capital Expenditure | -21 Million | -17.65 Million | -32 Million | -17.45 Million | -57 Million | -27.82 Million |
| Effect of forex changes on cash | - | - | -694 Million | - | - | - |
| Net cash flow / Change in cash | 288 Million | 52.97 Million | 174 Million | 137.43 Million | -1.37 Billion | -230.1 Million |
| Free Cash Flow | 616 Million | 3.38 Billion | 1.22 Billion | 652.26 Million | -406 Million | 3.55 Billion |
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