BYW6 — Baywa AG Cashflow Statement
0.000.00%
Last trade - 00:00- €292.87m
- €6.95bn
- €23.95bn
- 24
- 80
- 33
- 39
Annual cashflow statement for Baywa AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 61.1 | 59.5 | 129 | 240 | -93.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47.9 | 133 | 201 | 321 | 269 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -533 | 228 | -1,199 | -1,251 | -3.1 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -211 | 673 | -584 | -337 | 455 |
| Capital Expenditures | -292 | -332 | -239 | -379 | -542 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 143 | 80.5 | 41.8 | 85.9 | 163 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -149 | -252 | -197 | -293 | -379 |
| Financing Cash Flow Items | -59.3 | -109 | -117 | -531 | -267 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 470 | -483 | 1,009 | 452 | -61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | -61.3 | 231 | -177 | 11.5 |