BKS Bank AG (VIE:BKS)
Austria
· Delayed Price · Currency is EUR 21.00
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CET
BKS Bank 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 | 147.02 | 163.24 | 179.07 | 63.56 | 83.26 | Upgrade
|
| Depreciation & Amortization | 12.8 | 12.34 | 10.99 | 10.68 | 11.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | 0.64 | -1.38 | -2.86 | -0.12 | Upgrade
|
| Total Asset Writedown | 24.69 | 46.38 | 14.57 | 19.95 | 25.83 | Upgrade
|
| Change in Other Net Operating Assets | -642.26 | 285.98 | -400.55 | -663.01 | 286.61 | Upgrade
|
| Other Operating Activities | 1.38 | -15.27 | 61.36 | 23.11 | -21.64 | Upgrade
|
| Operating Cash Flow | -527.28 | 414.4 | -226.38 | -569.25 | 340.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -44.64% | Upgrade
|
| Capital Expenditures | -15.18 | -15.6 | -13.42 | -10.59 | -5.66 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.12 | 0.16 | 2.74 | 0.86 | 0.35 | Upgrade
|
| Investment in Securities | -78.25 | -49.72 | -112.85 | -118.71 | -73.08 | Upgrade
|
| Income (Loss) Equity Investments | -70.89 | -78.91 | -90.43 | -20.68 | -44.96 | Upgrade
|
| Other Investing Activities | 14.35 | 11.9 | 8.82 | 6.45 | 4.34 | Upgrade
|
| Investing Cash Flow | -79.57 | -53.26 | -112.42 | -125.73 | -82.19 | Upgrade
|
| Long-Term Debt Issued | 441.17 | 164.23 | 98.98 | 146.22 | 208.73 | Upgrade
|
| Long-Term Debt Repaid | -134.82 | -114.78 | -65.62 | -67.01 | -92.42 | Upgrade
|
| Net Debt Issued (Repaid) | 306.35 | 49.45 | 33.36 | 79.21 | 116.3 | Upgrade
|
| Issuance of Common Stock | 0.77 | 2.57 | 43.32 | 3.99 | 10.87 | Upgrade
|
| Repurchase of Common Stock | -0.71 | -0.04 | -0.41 | -1.5 | -0.28 | Upgrade
|
| Common Dividends Paid | -22.26 | -19.97 | -14.58 | -13.67 | -9.02 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | 284.16 | 32.01 | 61.69 | 68.03 | 117.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | 0.3 | 0.09 | 0 | 0.11 | Upgrade
|
| Net Cash Flow | -322.38 | 393.46 | -277.02 | -626.96 | 376.73 | Upgrade
|
| Free Cash Flow | -542.46 | 398.8 | -239.79 | -579.84 | 335.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -44.37% | Upgrade
|
| Free Cash Flow Margin | -164.79% | 113.26% | -64.89% | -278.32% | 149.24% | Upgrade
|
| Free Cash Flow Per Share | -11.87 | 8.73 | -5.42 | -13.75 | 7.97 | Upgrade
|
| Cash Interest Paid | 132.18 | 154.73 | 82.69 | 24.7 | 33.51 | Upgrade
|
| Cash Income Tax Paid | 9.66 | 35.76 | 21.7 | 13.97 | 14.8 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.