BTV Vier Länder Bank AG (VIE:BTS)
Austria
· Delayed Price · Currency is EUR 74.00
0.00 (0.00%)
Apr 24, 2026, 7:51 AM CET
BTV Vier Länder 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 | 153.46 | 217.83 | 191.44 | 81.29 | 80.49 | Upgrade
|
| Depreciation & Amortization | 40.52 | 38.04 | 36.21 | 34.08 | 31.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.37 | -3.79 | 0.15 | -13.49 | -0.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.03 | -0.03 | - | -0.18 | -0.01 | Upgrade
|
| Change in Trading Asset Securities | 19.39 | -23.78 | -5.91 | 54.82 | 10.29 | Upgrade
|
| Change in Other Net Operating Assets | 148.16 | -682.9 | -265.99 | -1,100 | 157.84 | Upgrade
|
| Other Operating Activities | 86.55 | 65.63 | 76.5 | 24.06 | 20.87 | Upgrade
|
| Operating Cash Flow | 360.12 | -482.38 | -59.53 | -948.9 | 243.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -72.48% | Upgrade
|
| Capital Expenditures | -52.88 | -47.61 | -30.61 | -57.99 | -42.78 | Upgrade
|
| Sale of Property, Plant and Equipment | 22.02 | 11.16 | 0.83 | 17.51 | 0.51 | Upgrade
|
| Investment in Securities | -27.88 | -64.35 | -115.54 | 51.41 | 77.71 | Upgrade
|
| Income (Loss) Equity Investments | -79.55 | -93.38 | -91.94 | -29.3 | -57.25 | Upgrade
|
| Investing Cash Flow | -58.75 | -100.8 | -145.31 | 10.93 | 35.45 | Upgrade
|
| Long-Term Debt Issued | 39.02 | - | 37.76 | 14 | 16.32 | Upgrade
|
| Long-Term Debt Repaid | - | -10.01 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 39.02 | -10.01 | 37.76 | 14 | 16.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 100.76 | - | Upgrade
|
| Common Dividends Paid | -22.28 | -14.85 | -12.25 | -10.21 | -4.08 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 301.15 | 727.26 | 594.76 | 404.59 | -229.4 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | 317.9 | 702.39 | 620.27 | 509.14 | -217.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.67 | -3.49 | 14.91 | 11.2 | 9.24 | Upgrade
|
| Net Cash Flow | 620.94 | 115.72 | 430.33 | -417.62 | 70.71 | Upgrade
|
| Free Cash Flow | 307.24 | -529.99 | -90.13 | -1,007 | 200.42 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -76.32% | Upgrade
|
| Free Cash Flow Margin | 83.97% | -137.78% | -24.85% | -401.64% | 86.70% | Upgrade
|
| Free Cash Flow Per Share | 8.28 | -14.29 | -2.43 | -29.40 | 5.91 | Upgrade
|
| Cash Interest Paid | 215.65 | 313.44 | 224.05 | 55.14 | 41.13 | Upgrade
|
| Cash Income Tax Paid | 29.09 | 34.83 | 14.77 | 15.62 | 8.72 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.