BAWAG Group AG (BG.VI)
EUR 80.15
(1.2%)
EUR 80.15
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.69 Billion | -349 Million | 312 Million | 1.48 Billion | -912 Million | -1.05 Billion |
| Net Income | 682.6 Million | 319 Million | 480 Million | 284 Million | 459 Million | 437 Million |
| Depreciation & Amortization | 64.4 Million | 62.8 Million | 68.5 Million | 256 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 | 2.51 Billion | -360 Million | -371 Million | 736 Million | -1.44 Billion | -1.78 Billion |
| Other non-cash items | 428.6 Million | -377 Million | 133.1 Million | 208.4 Million | -6.4 Million | 233 Million |
| Investing Cash Flow | -2.96 Billion | -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 | -44 Million | -4 Million | -312 Million | -11 Million | -111 Million | 1 Million |
| Investment purchases | -3.69 Billion | -1.82 Billion | -1.29 Billion | -3.15 Billion | -2.22 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 | -436 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 | -25 Million | -1 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 | 25 Million | - | -401 Million | -48 Million |
| Common Stock Issuance | -24 Million | -24 Million | -25 Million | 160 Million | 377 Million | 289 Million |
| Other Financing Activities | -31 Million | -30 Million | -50 Million | 173 Million | -10 Million | 289 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.51 Billion | -360 Million | -371 Million | 736 Million | -1.44 Billion | -1.78 Billion |
| Cash at beginning of period | 520 Million | 1.89 Billion | 907 Million | 1.42 Billion | 1.06 Billion | 1.18 Billion |
| Cash at end of period | 694 Million | 520 Million | 1.89 Billion | 1.03 Billion | 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 | - | - | - | - | - | - |
| Net cash flow / Change in cash | 174 Million | -1.37 Billion | 987 Million | -392 Million | 355 Million | -111 Million |
| Free Cash Flow | 3.66 Billion | -406 Million | 270 Million | 1.46 Billion | -978 Million | -1.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 175.2 Million | 166.9 Million | 176.6 Million | 682.6 Million | 185.7 Million | 180.7 Million |
| Depreciation & Amortization | 32.5 Million | - | 32.2 Million | 64.4 Million | - | 32.2 Million |
| Deferred income taxes | - | - | -71.8 Million | -7.4 Million | - | -67.5 Million |
| Stock-based compensation | - | - | 7.4 Million | 7.4 Million | - | 3.1 Million |
| Change in working capital | 173 Million | - | 2.71 Billion | 2.51 Billion | - | -204 Million |
| Other non-cash items | -175.2 Million | -166.9 Million | -184 Million | 428.6 Million | -185.7 Million | -180.7 Million |
| Investing Cash Flow | 175 Million | - | -2.83 Billion | -2.96 Billion | - | -127 Million |
| Investments in PPE | -21 Million | - | -16 Million | -32 Million | - | -16 Million |
| Acquisitions | - | - | -60 Million | -44 Million | - | 16 Million |
| Investment purchases | -768 Million | - | -3.18 Billion | -3.69 Billion | - | -516 Million |
| Sales/Maturities of investments | 964 Million | - | 382 Million | 808 Million | - | 426 Million |
| Other Investing Activities | - | - | 37 Million | -436 Million | - | -37 Million |
| Financing Cash Flow | -524 Million | - | -199 Million | -560 Million | - | -361 Million |
| Debt repayment | -104 Million | - | -5 Million | -25 Million | - | -30 Million |
| Dividends payments | -393 Million | - | -1 Million | -305 Million | - | -304 Million |
| Common Stock Repurchased | - | - | -175 Million | -175 Million | - | - |
| Common Stock Issuance | -12 Million | - | -12 Million | -24 Million | - | -12 Million |
| Other Financing Activities | - | - | -16 Million | -31 Million | - | -15 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 2.51 Billion | - | - |
| Cash at beginning of period | - | - | - | 520 Million | - | - |
| Cash at end of period | 288 Million | - | 48 Million | 694 Million | - | 126 Million |
| Capital Expenditure | -21 Million | - | -16 Million | -32 Million | - | -16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 288 Million | - | 48 Million | 174 Million | - | 126 Million |
| Free Cash Flow | 616 Million | - | 3.06 Billion | 3.66 Billion | - | 598 Million |
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