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BayWa AG
XETRA:BYW6

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BayWa AG
XETRA:BYW6
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Price: 23.15 EUR 1.09%
Updated: Apr 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

455m
+91%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-32%
5 Years
-
7 Years
+120%
10 Years
+116%
-378.7m
-21%
Investing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-51%
5 Years
-56%
7 Years
-206%
10 Years
-
-61m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+87%
5 Years
-
7 Years
+3%
10 Years
+72%

Cash Flow Statement
BayWa AG

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Cash Flow Statement
Currency: EUR
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81
0
0
0
62
0
0
0
53
0
67
0
55
0
61
0
60
0
129
0
240
0
(93)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124
0
0
0
128
0
0
0
126
0
146
0
134
0
213
0
252
0
285
0
354
0
282
Other Non-Cash Items
0
3
(0)
5
3
23
0
25
29
5
0
0
0
0
0
0
0
0
(2)
0
0
0
77
0
0
0
7
297
(37)
(310)
30
(392)
48
(197)
133
(176)
201
(58)
321
517
269
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
0
0
0
24
0
0
0
49
0
62
0
20
0
29
0
44
0
43
0
89
0
100
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
0
0
0
60
0
0
0
66
0
66
0
60
0
94
0
109
0
117
0
189
0
335
Change in Working Capital
252
269
(9)
11
41
24
8
31
67
107
153
169
157
149
210
139
163
165
(293)
(81)
(184)
(183)
(245)
76
68
128
21
147
(350)
(6)
(672)
1
(533)
(1)
228
675
(1 199)
0
(1 251)
0
(3)
Cash from Operating Activities
252
N/A
272
+8%
(10)
N/A
16
N/A
43
+178%
47
+10%
8
-84%
30
+289%
69
+134%
85
+23%
153
+79%
165
+8%
152
-8%
143
-6%
210
+47%
139
-34%
163
+18%
165
+1%
(91)
N/A
(81)
+10%
(184)
-126%
(183)
+1%
21
N/A
76
+261%
68
-10%
128
+89%
207
+61%
444
+115%
(174)
N/A
(316)
-81%
(453)
-43%
(392)
+14%
(211)
+46%
(199)
+6%
673
N/A
267
-60%
(584)
N/A
(466)
+20%
(337)
+28%
238
N/A
455
+91%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(165)
0
0
0
(175)
0
0
0
(154)
0
(177)
0
(204)
0
(292)
0
(332)
0
(239)
0
(379)
0
(542)
Other Items
(143)
(166)
(114)
(140)
(158)
(169)
(223)
(313)
(308)
(295)
(194)
(139)
77
100
16
102
(116)
(185)
(62)
(259)
(244)
(185)
31
(191)
(168)
(122)
30
(95)
117
(68)
(39)
(286)
143
(128)
81
(251)
42
(300)
86
(313)
163
Cash from Investing Activities
(143)
N/A
(166)
-16%
(114)
+32%
(140)
-23%
(158)
-13%
(169)
-7%
(223)
-31%
(313)
-41%
(308)
+2%
(295)
+4%
(194)
+34%
(139)
+28%
77
N/A
100
+29%
16
-84%
102
+555%
(116)
N/A
(185)
-60%
(228)
-23%
(259)
-14%
(244)
+6%
(185)
+24%
(143)
+22%
(191)
-33%
(168)
+12%
(122)
+28%
(124)
-2%
(95)
+23%
(60)
+37%
(68)
-13%
(243)
-257%
(286)
-18%
(149)
+48%
(128)
+14%
(252)
-96%
(251)
+0%
(197)
+21%
(300)
-52%
(293)
+2%
(313)
-7%
(379)
-21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
2
0
0
0
2
0
2
0
8
0
5
0
5
0
593
0
26
0
30
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
385
0
0
0
155
0
0
0
(2)
0
4
0
802
0
586
0
(319)
0
601
0
1 039
0
263
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(33)
0
0
0
(34)
0
0
0
(36)
0
(41)
0
(58)
0
(62)
0
(60)
0
(68)
0
(82)
0
(87)
Other
(110)
(85)
132
127
107
153
274
317
284
218
37
(21)
(221)
(221)
(217)
(214)
(30)
21
(22)
372
437
406
(25)
90
71
(11)
(28)
(198)
271
275
(41)
685
(59)
353
(109)
21
(117)
802
(531)
100
(267)
Cash from Financing Activities
(110)
N/A
(85)
+23%
132
N/A
127
-4%
107
-16%
153
+42%
274
+80%
317
+16%
284
-10%
218
-23%
37
-83%
(21)
N/A
(221)
-933%
(221)
+0%
(217)
+2%
(214)
+1%
(30)
+86%
21
N/A
334
+1 500%
372
+11%
437
+17%
406
-7%
99
-76%
90
-9%
71
-21%
(11)
N/A
(63)
-500%
(198)
-214%
236
N/A
275
+17%
711
+158%
685
-4%
470
-31%
353
-25%
(483)
N/A
21
N/A
1 009
+4 728%
802
-21%
452
-44%
100
-78%
(61)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
2
(0)
(4)
Net Change in Cash
(1)
N/A
20
N/A
9
-58%
3
-69%
(7)
N/A
30
N/A
59
+94%
33
-44%
46
+38%
8
-82%
(4)
N/A
4
N/A
8
+82%
23
+181%
9
-61%
27
+202%
18
-32%
1
-92%
16
+1 062%
32
+99%
9
-73%
38
+334%
(24)
N/A
(26)
-8%
(29)
-14%
(4)
+87%
20
N/A
151
+653%
1
-99%
(108)
N/A
15
N/A
7
-52%
109
+1 415%
26
-76%
(61)
N/A
37
N/A
231
+525%
37
-84%
(177)
N/A
25
N/A
12
-55%
Free Cash Flow
Free Cash Flow
252
N/A
272
+8%
(10)
N/A
16
N/A
43
+178%
47
+10%
8
-84%
30
+289%
69
+134%
85
+23%
153
+79%
165
+8%
152
-8%
143
-6%
210
+47%
139
-34%
163
+18%
165
+1%
(256)
N/A
(81)
+68%
(184)
-126%
(183)
+1%
(154)
+16%
76
N/A
68
-10%
128
+89%
53
-59%
444
+744%
(352)
N/A
(316)
+10%
(657)
-108%
(392)
+40%
(503)
-29%
(199)
+61%
341
N/A
267
-22%
(823)
N/A
(466)
+43%
(716)
-54%
238
N/A
(87)
N/A

See Also

Summary
BYW6 intrinsic value, competitors valuation, and company profile.
DCF Valuation
BYW6 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BYW6 stock valuation using valuation multiples.
Wall Street Estimates
BYW6 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BYW6 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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