BayWa Aktiengesellschaft (BYW.DE)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 455 Million | -337.2 Million | -583.6 Million | 674.8 Million | -212 Million | -452.2 Million |
| Net Income | -93.4 Million | 239.5 Million | 128.8 Million | 61.3 Million | 61.1 Million | 54.9 Million |
| Depreciation & Amortization | 283.3 Million | 353.8 Million | 272.3 Million | 246.4 Million | 213.2 Million | 142.9 Million |
| Deferred income taxes | -34.9 Million | -41.3 Million | -27.2 Million | -18.5 Million | -18.3 Million | -51.6 Million |
| Stock-based compensation | 3.7 Million | 3.7 Million | 3.3 Million | 1.6 Million | 1.5 Million | 1.5 Million |
| Change in working capital | -4.6 Million | -1.06 Billion | -1.04 Billion | 305.8 Million | -412.3 Million | -658.3 Million |
| Other non-cash items | 300.9 Million | 173.6 Million | 83 Million | 78.2 Million | -57.2 Million | 58.4 Million |
| Investing Cash Flow | -378.7 Million | -293.2 Million | -197.2 Million | -274.8 Million | -149.4 Million | -243 Million |
| Investments in PPE | -541.6 Million | -379.1 Million | -239 Million | -332 Million | -292.1 Million | -203.9 Million |
| Acquisitions | 39.3 Million | -29.6 Million | -70.3 Million | -14.1 Million | 19.8 Million | -136.3 Million |
| Investment purchases | -20.6 Million | -19.7 Million | -21.7 Million | -15.1 Million | -25 Million | -8.5 Million |
| Sales/Maturities of investments | 4.3 Million | 3.1 Million | 3.1 Million | 3 Million | 4.8 Million | 14.3 Million |
| Other Investing Activities | 139.9 Million | 132.1 Million | 130.7 Million | 83.4 Million | 143.1 Million | 91.4 Million |
| Financing Cash Flow | -61 Million | 451.5 Million | 1 Billion | -458.2 Million | 469.6 Million | 710.8 Million |
| Debt repayment | -645.9 Million | -516.8 Million | -202.1 Million | -256.8 Million | -58.7 Million | -27 Million |
| Dividends payments | -87.2 Million | -82.4 Million | -67.6 Million | -59.5 Million | -44.3 Million | -58.2 Million |
| Common Stock Repurchased | - | -300 Million | -67.6 Million | -59.5 Million | -61.6 Million | -58.2 Million |
| Common Stock Issuance | 29.7 Million | 26.1 Million | 592.9 Million | 4.8 Million | 4.9 Million | 7.9 Million |
| Other Financing Activities | 68.7 Million | 1.32 Billion | 753.4 Million | -87.2 Million | 646.6 Million | 846.3 Million |
| Accounts receivables | 348.2 Million | 76.2 Million | -1.04 Billion | -505.5 Million | -40.9 Million | - |
| Accounts payables | -348.2 Million | -76.2 Million | 1.04 Billion | 505.5 Million | 40.9 Million | 177.8 Million |
| Inventory | 444.9 Million | -1.08 Billion | -2.19 Billion | -119.3 Million | -578.9 Million | -828.1 Million |
| Other working capital | -449.5 Million | 19.7 Million | 1.15 Billion | 425.1 Million | 166.6 Million | 169.8 Million |
| Cash at beginning of period | 221.8 Million | 399.1 Million | 168.4 Million | 229.7 Million | 120.6 Million | 105.6 Million |
| Cash at end of period | 233.3 Million | 221.8 Million | 399.1 Million | 168.4 Million | 229.7 Million | 120.6 Million |
| Capital Expenditure | -541.6 Million | -379.1 Million | -239 Million | -332 Million | -292.1 Million | -203.9 Million |
| Effect of forex changes on cash | -3.8 Million | 1.6 Million | 2.5 Million | -3.1 Million | 900 Thousand | -500 Thousand |
| Net cash flow / Change in cash | 11.5 Million | -177.3 Million | 230.7 Million | -61.3 Million | 109.1 Million | 15 Million |
| Free Cash Flow | -86.6 Million | -716.3 Million | -822.6 Million | 342.8 Million | -504.1 Million | -656.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -79.3 Million | -69.8 Million | -93.4 Million | -76.4 Million | -22.2 Million | -4 Million |
| Depreciation & Amortization | - | - | 283.3 Million | - | 70 Million | 68.2 Million |
| Deferred income taxes | - | - | -34.9 Million | - | - | - |
| Stock-based compensation | - | - | 3.7 Million | 3.7 Million | - | - |
| Change in working capital | - | - | -4.6 Million | - | - | - |
| Other non-cash items | 79.3 Million | 69.8 Million | 300.9 Million | 72.7 Million | 22.2 Million | 4 Million |
| Investing Cash Flow | - | - | -378.7 Million | - | - | - |
| Investments in PPE | - | - | -541.6 Million | - | - | - |
| Acquisitions | - | - | 39.3 Million | - | - | - |
| Investment purchases | - | - | -20.6 Million | - | - | - |
| Sales/Maturities of investments | - | - | 4.3 Million | - | - | - |
| Other Investing Activities | - | - | 139.9 Million | - | - | - |
| Financing Cash Flow | - | - | -61 Million | - | - | - |
| Debt repayment | - | - | -645.9 Million | - | - | - |
| Dividends payments | - | - | -87.2 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 29.7 Million | - | - | - |
| Other Financing Activities | - | - | 68.7 Million | - | - | - |
| Accounts receivables | - | - | 348.2 Million | - | - | - |
| Accounts payables | - | - | -348.2 Million | - | - | - |
| Inventory | - | - | 444.9 Million | - | - | - |
| Other working capital | - | - | -449.5 Million | - | - | - |
| Cash at beginning of period | - | - | 221.8 Million | - | 258.8 Million | 300.1 Million |
| Cash at end of period | - | - | 233.3 Million | - | 301.5 Million | 258.8 Million |
| Capital Expenditure | - | - | -541.6 Million | - | - | - |
| Effect of forex changes on cash | - | - | -3.8 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 11.5 Million | - | 42.7 Million | -41.3 Million |
| Free Cash Flow | - | - | -86.6 Million | - | 140 Million | 136.4 Million |
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