- €4.24bn
- €4.86bn
- €1.73bn
- 42
- 91
- 97
- 92
Annual cashflow statement for BAWAG AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 459 | 285 | 480 | 319 | 683 |
| Depreciation | |||||
| Non-Cash Items | -1,604 | -6,574 | -3,300 | -4,260 | 1,715 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 150 | 7,495 | 3,053 | 3,153 | -1,297 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -912 | 1,462 | 312 | -349 | 1,258 |
| Capital Expenditures | -66 | -21 | -42 | -57 | -32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,598 | -2,145 | 1,230 | -321 | -492 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,532 | -2,166 | 1,188 | -378 | -524 |
| Financing Cash Flow Items | -10 | -15 | -25 | -25 | -24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -265 | 288 | -513 | -647 | -560 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 355 | -416 | 987 | -1,374 | 174 |