BAWAG Group AG (BIT:1BGA)
Italy
· Delayed Price · Currency is EUR 118.20
+1.00 (0.85%)
At close: Dec 5, 2025
BAWAG Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 760 | 682.5 | 318.3 | 479.9 | 285.2 | Upgrade
|
| Depreciation & Amortization | - | 33.4 | 32.2 | 32 | 36.1 | 41.8 | Upgrade
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| Other Amortization | - | 33.3 | 32.3 | 30.8 | 32.4 | 39.2 | Upgrade
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| Total Asset Writedown | - | 70.3 | 92.5 | 376.2 | 10.5 | 175 | Upgrade
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| Change in Other Net Operating Assets | - | 632 | 119 | -360 | -371 | 712 | Upgrade
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| Other Operating Activities | - | -281 | 345.5 | -743.3 | 128.1 | 207.8 | Upgrade
|
| Operating Cash Flow | - | 1,244 | 1,302 | -349 | 312 | 1,462 | Upgrade
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| Operating Cash Flow Growth | - | -4.46% | - | - | -78.66% | - | Upgrade
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| Capital Expenditures | - | -51 | -32 | -57 | -42 | -21 | Upgrade
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| Sale of Property, Plant and Equipment | - | 27 | 10 | 23 | 223 | 26 | Upgrade
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| Cash Acquisitions | - | 1,898 | -3 | -4 | -312 | - | Upgrade
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| Investment in Securities | - | 2,009 | -446 | -340 | 1,320 | -2,171 | Upgrade
|
| Income (Loss) Equity Investments | - | -4 | -2 | -3 | -4 | 1 | Upgrade
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| Divestitures | - | 1 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -1 | - | Upgrade
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| Investing Cash Flow | - | 3,884 | -471 | -378 | 1,188 | -2,166 | Upgrade
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| Long-Term Debt Issued | - | - | 399 | - | - | 200 | Upgrade
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| Long-Term Debt Repaid | - | -133 | -455 | -30 | -28 | -72 | Upgrade
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| Net Debt Issued (Repaid) | - | -133 | -56 | -30 | -28 | 128 | Upgrade
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| Issuance of Common Stock | - | 500 | - | - | - | 175 | Upgrade
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| Repurchase of Common Stock | - | -262 | -175 | -325 | - | - | Upgrade
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| Common Dividends Paid | - | -415 | -329 | -291 | -485 | -15 | Upgrade
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| Other Financing Activities | - | - | - | -1 | - | - | Upgrade
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| Financing Cash Flow | - | -310 | -560 | -647 | -513 | 288 | Upgrade
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| Net Cash Flow | - | 4,818 | 271 | -1,374 | 987 | -416 | Upgrade
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| Free Cash Flow | - | 1,193 | 1,270 | -406 | 270 | 1,441 | Upgrade
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| Free Cash Flow Growth | - | -6.06% | - | - | -81.26% | - | Upgrade
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| Free Cash Flow Margin | - | 78.80% | 90.65% | -44.68% | 26.72% | 159.58% | Upgrade
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| Free Cash Flow Per Share | - | 15.07 | 15.46 | -4.64 | 3.03 | 16.17 | Upgrade
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| Cash Interest Paid | - | 1,696 | 1,270 | 265 | 223 | 205 | Upgrade
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| Cash Income Tax Paid | - | 282 | 68 | 174 | 46 | 35 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.