BAWAG Group AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-	760	682.5	318.3	479.9	Upgrade
Depreciation & Amortization	-	33.4	32.2	32	36.1	Upgrade
Other Amortization	-	33.3	32.3	30.8	32.4	Upgrade
Total Asset Writedown	-	70.3	92.5	376.2	10.5	Upgrade
Change in Other Net Operating Assets	-	632	119	-360	-371	Upgrade
Other Operating Activities	-	-281	345.5	-743.3	128.1	Upgrade
Operating Cash Flow	-	1,244	1,302	-349	312	Upgrade
Operating Cash Flow Growth	-	-4.46%	-	-	-78.66%	Upgrade
Capital Expenditures	-	-51	-32	-57	-42	Upgrade
Sale of Property, Plant and Equipment	-	27	10	23	223	Upgrade
Cash Acquisitions	-	1,898	-3	-4	-312	Upgrade
Investment in Securities	-	2,009	-446	-340	1,320	Upgrade
Income (Loss) Equity Investments	-	-4	-2	-3	-4	Upgrade
Divestitures	-	1	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	-1	Upgrade
Investing Cash Flow	-	3,884	-471	-378	1,188	Upgrade
Long-Term Debt Issued	-	-	399	-	-	Upgrade
Long-Term Debt Repaid	-	-133	-455	-30	-28	Upgrade
Net Debt Issued (Repaid)	-	-133	-56	-30	-28	Upgrade
Issuance of Common Stock	-	500	-	-	-	Upgrade
Repurchase of Common Stock	-	-262	-175	-325	-	Upgrade
Common Dividends Paid	-	-415	-329	-291	-485	Upgrade
Other Financing Activities	-	-	-	-1	-	Upgrade
Financing Cash Flow	-	-310	-560	-647	-513	Upgrade
Net Cash Flow	-	4,818	271	-1,374	987	Upgrade
Free Cash Flow	-	1,193	1,270	-406	270	Upgrade
Free Cash Flow Growth	-	-6.06%	-	-	-81.26%	Upgrade
Free Cash Flow Margin	-	78.80%	90.65%	-44.68%	26.72%	Upgrade
Free Cash Flow Per Share	-	15.07	15.46	-4.64	3.03	Upgrade
Cash Interest Paid	-	1,696	1,270	265	223	Upgrade
Cash Income Tax Paid	-	282	68	174	46	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.