B
BAWAG Group AG
VSE:BG
BAWAG Group AG
VSE:BG
Price:
133.8
EUR
-1.33%
Market Closed
Market Cap:
€10.3B
Cash Flow Statement
Cash Flow Statement
BAWAG Group AG
BAWAG Group AG
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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
760
|
829
|
|
| 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
|
137
|
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
|
(128)
|
(1 214)
|
(322)
|
|
| 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
|
282
|
276
|
|
| 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
|
2 125
|
1 718
|
1 551
|
|
| 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)
|
(539)
|
1 561
|
(1 111)
|
|
| 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%
|
38
-97%
|
1 244
+3 174%
|
(604)
N/A
|
|
| 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)
|
(51)
|
(49)
|
|
| 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)
|
3 935
|
3 853
|
|
| 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%
|
3 884
N/A
|
3 804
-2%
|
|
| 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
|
0
|
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)
|
105
|
420
|
|
| 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)
|
(393)
|
(432)
|
|
| 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)
|
(22)
|
(28)
|
|
| 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%
|
(310)
+57%
|
(40)
+87%
|
|
| 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
|
(907)
N/A
|
4 818
N/A
|
3 160
-34%
|
|
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