Bajaj Mobility AG (VIE:BMAG)
Austria
· Delayed Price · Currency is EUR 17.76
-0.24 (-1.33%)
At close: Apr 29, 2026
Bajaj Mobility 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 | 594.96 | -990.27 | 80.18 | 169.92 | 82.54 | Upgrade
|
| Depreciation & Amortization | 67.78 | 113.64 | 163.5 | 145.86 | 138.72 | Upgrade
|
| Other Amortization | 65.7 | 81.82 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 32.14 | 617.42 | - | 10.2 | 12.29 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.67 | 9.02 | -2.34 | -4.99 | -1.67 | Upgrade
|
| Other Operating Activities | -1,051 | -110.4 | 16.69 | -21.91 | 67.19 | Upgrade
|
| Change in Accounts Receivable | 80.36 | 7.54 | -39.99 | -154.61 | 0.3 | Upgrade
|
| Change in Inventory | 168.27 | 90.85 | -224 | -241.62 | -104.64 | Upgrade
|
| Change in Accounts Payable | 5.72 | -248 | -104.9 | 377.5 | 172.64 | Upgrade
|
| Change in Income Taxes | 3.38 | -1.29 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 14.65 | -6.31 | - | - | - | Upgrade
|
| Operating Cash Flow | -22.38 | -435.96 | -110.85 | 280.34 | 367.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -23.69% | 17.44% | Upgrade
|
| Capital Expenditures | -90.39 | -263.3 | -312.95 | -246.52 | -181.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 78.24 | 3.77 | 13.12 | 0.3 | 0.6 | Upgrade
|
| Cash Acquisitions | - | -45.22 | -1.61 | -5.48 | - | Upgrade
|
| Divestitures | -3.05 | - | - | - | 0.93 | Upgrade
|
| Investment in Securities | - | -12.49 | 0.93 | -14.74 | -0.77 | Upgrade
|
| Other Investing Activities | - | - | -1.64 | -16.69 | -13.96 | Upgrade
|
| Investing Cash Flow | -11.96 | -340.51 | -302.14 | -283.13 | -195.12 | Upgrade
|
| Short-Term Debt Issued | - | 724.46 | 11.82 | - | - | Upgrade
|
| Long-Term Debt Issued | 814.4 | 47.03 | 504.18 | - | 79.53 | Upgrade
|
| Total Debt Issued | 814.4 | 771.49 | 516 | - | 79.53 | Upgrade
|
| Short-Term Debt Repaid | -215.9 | -6.52 | - | -4.53 | -9.99 | Upgrade
|
| Long-Term Debt Repaid | -71.76 | -52.64 | -51.59 | -50.22 | -58.4 | Upgrade
|
| Total Debt Repaid | -287.65 | -59.16 | -51.59 | -54.75 | -68.39 | Upgrade
|
| Net Debt Issued (Repaid) | 526.75 | 712.33 | 464.41 | -54.75 | 11.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 13.6 | Upgrade
|
| Common Dividends Paid | - | -16.9 | -67.59 | -33.8 | -11.17 | Upgrade
|
| Other Financing Activities | -524.15 | -0.75 | 1.84 | -2.75 | -41.18 | Upgrade
|
| Financing Cash Flow | 2.6 | 694.68 | 398.66 | -91.3 | -27.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.6 | -5.61 | -5.44 | -0.69 | 10.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -26.14 | -87.4 | -19.77 | -94.77 | 155.24 | Upgrade
|
| Free Cash Flow | -112.77 | -699.26 | -423.8 | 33.82 | 185.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -81.77% | 12.41% | Upgrade
|
| Free Cash Flow Margin | -11.17% | -37.21% | -15.93% | 1.39% | 9.08% | Upgrade
|
| Free Cash Flow Per Share | -3.34 | -20.69 | -12.54 | 1.00 | 7.49 | Upgrade
|
| Cash Interest Paid | 37.15 | 109.99 | 67.62 | 18.88 | 11.95 | Upgrade
|
| Cash Income Tax Paid | 1.68 | 17.29 | 10.46 | 43.77 | 31.05 | Upgrade
|
| Levered Free Cash Flow | -125.47 | -640.44 | -466.5 | -19.91 | 119.07 | Upgrade
|
| Unlevered Free Cash Flow | -72.61 | -563.08 | -420.29 | -7.85 | 126.88 | Upgrade
|
| Change in Working Capital | 272.38 | -157.2 | -368.89 | -18.74 | 68.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.