Bank für Tirol und Vorarlberg AG (BTS.VI)
EUR 55.5
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EUR 55.5
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 535.23 Million | -544.3 Million | 25.94 Million | 1.63 Billion | 1.01 Billion | 513.52 Million |
| Net Income | 196.07 Million | 83.13 Million | 81.73 Million | 53.01 Million | 126.69 Million | 107.08 Million |
| Depreciation & Amortization | 36.21 Million | 33.89 Million | 31.13 Million | 32.86 Million | -24.27 Million | -25.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 322.85 Million | -640.77 Million | -49.12 Million | 1.54 Billion | 914.31 Million | 324.76 Million |
| Other non-cash items | -252.82 Million | -20.56 Million | -37.79 Million | 131 Thousand | -4.4 Million | 106.89 Million |
| Investing Cash Flow | -145.31 Million | 10.93 Million | 35.44 Million | -173.87 Million | -416.42 Million | -113.98 Million |
| Investments in PPE | -30.6 Million | -57.99 Million | -42.77 Million | -37.47 Million | -24.66 Million | -44.02 Million |
| Acquisitions | - | 57.99 Million | 42.77 Million | 37.47 Million | 24.66 Million | 44.02 Million |
| Investment purchases | -279.54 Million | -137.18 Million | -125.23 Million | -143.51 Million | -497.88 Million | -76.69 Million |
| Sales/Maturities of investments | 164 Million | 188.6 Million | 202.94 Million | 6.52 Million | 104.56 Million | 70 Thousand |
| Other Investing Activities | -29.77 Million | -40.48 Million | -42.26 Million | -36.89 Million | -23.11 Million | -37.36 Million |
| Financing Cash Flow | 25.5 Million | 104.55 Million | 15.91 Million | 23.85 Million | -35.73 Million | 147.25 Million |
| Debt repayment | -37.76 Million | -14 Million | -16.32 Million | -27.93 Million | -25.55 Million | - |
| Dividends payments | -12.25 Million | -10.2 Million | -4.08 Million | -4.07 Million | -10.18 Million | -9.25 Million |
| Common Stock Repurchased | -1000.00 | - | - | - | - | - |
| Common Stock Issuance | - | 100.75 Million | - | - | - | 74.95 Million |
| Other Financing Activities | -1000.00 | 14 Million | 20 Million | 27.93 Million | - | 81.55 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 322.85 Million | - | - | - | - | - |
| Cash at beginning of period | 2.63 Billion | 3.04 Billion | 2.9 Billion | 1.42 Billion | 867.49 Million | 320.7 Million |
| Cash at end of period | 3.06 Billion | 2.63 Billion | 2.99 Billion | 2.9 Billion | 1.42 Billion | 867.49 Million |
| Capital Expenditure | -30.6 Million | -57.99 Million | -42.77 Million | -37.47 Million | -24.66 Million | -44.02 Million |
| Effect of forex changes on cash | 14.9 Million | 11.2 Million | 9.23 Million | 780 Thousand | - | - |
| Net cash flow / Change in cash | 430.33 Million | -417.61 Million | 86.54 Million | 1.48 Billion | 560.16 Million | 546.78 Million |
| Free Cash Flow | 504.62 Million | -602.3 Million | -16.83 Million | 1.59 Billion | 987.65 Million | 469.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.84 Million | 72.07 Million | 22.93 Million | 196.07 Million | 30.56 Million | 68.5 Million |
| Depreciation & Amortization | - | - | - | 36.21 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -695.19 Million | 260.97 Million | 766.63 Million | 322.85 Million | -150.67 Million | 69.61 Million |
| Other non-cash items | -53.49 Million | - | - | -252.82 Million | -52.29 Million | -36.06 Million |
| Investing Cash Flow | -93.56 Million | -26.71 Million | -95.41 Million | -145.31 Million | 39.73 Million | -82 Million |
| Investments in PPE | - | - | - | -30.6 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -104.82 Million | -80.39 Million | -139.95 Million | -279.54 Million | -9.04 Million | -88.78 Million |
| Sales/Maturities of investments | - | - | - | 164 Million | - | - |
| Other Investing Activities | 11.25 Million | - | - | - | 48.78 Million | 6.78 Million |
| Financing Cash Flow | -25.42 Million | 8.38 Million | 11.2 Million | 25.5 Million | 12.75 Million | -777 Thousand |
| Debt repayment | -10.58 Million | -8.38 Million | -11.2 Million | -37.76 Million | -12.75 Million | -11.47 Million |
| Dividends payments | - | - | - | -12.25 Million | - | - |
| Common Stock Repurchased | - | - | - | -1000.00 | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.84 Million | - | - | -1000.00 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -695.19 Million | - | - | - | - | - |
| Cash at beginning of period | 3.31 Billion | 3.06 Billion | 2.15 Billion | 2.63 Billion | 2.27 Billion | 2.25 Billion |
| Cash at end of period | 2.51 Billion | 3.31 Billion | 3.06 Billion | 3.06 Billion | 2.15 Billion | 2.27 Billion |
| Capital Expenditure | - | - | - | -30.6 Million | - | - |
| Effect of forex changes on cash | -19.58 Million | 11.19 Million | 10.57 Million | 14.9 Million | 2.91 Million | 4.27 Million |
| Net cash flow / Change in cash | -794.42 Million | 252.92 Million | 903.53 Million | 430.33 Million | -117 Million | 23.54 Million |
| Free Cash Flow | -655.85 Million | 260.06 Million | 967.49 Million | 504.62 Million | -172.4 Million | 102.05 Million |
BN4
BOUV
300910
GFSTEELS
300939
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