BAYWA AG (BYW.DE) Stock Cash Flow
FRA:BYW - Deutsche Boerse Ag - DE0005194005 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -93.40M | 239.50M | 128.80M | 59.50M | |||
| Depreciation Amortization | N/A | 282.10M | 353.90M | 285.40M | 251.80M | |||
| Change In Working Capital | N/A | -3.10M | -1.25B | -1.20B | 228.30M | |||
| Interest Paid | N/A | 335.20M | 188.60M | 117.10M | 109.00M | |||
| Taxes Paid | N/A | 99.90M | 89.20M | 42.70M | 43.70M | |||
| Other non cash items | N/A | 269.40M | 320.50M | 201.10M | 133.20M | |||
| OPERATING CASH FLOW | 288.60M | 455.00M | -337.20M | -583.60M | 672.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -541.60M | -379.10M | -239.00M | -332.00M | |||
| Other Investing Activity | -371.60M | 162.90M | 85.90M | 41.80M | 80.50M | |||
| INVESTING CASH FLOW | -371.60M | -378.70M | -293.20M | -197.20M | -251.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 263.00M | 1.04B | 600.80M | -318.90M | |||
| Stock Issued/Repurchased | N/A | 29.70M | 26.10M | 592.90M | 4.80M | |||
| Dividend Paid | N/A | -87.20M | -82.40M | -67.60M | -59.50M | |||
| Other Financing Activity | 21.30M | -266.50M | -531.00M | -117.10M | -109.00M | |||
| FINANCING CASH FLOW | 21.30M | -61.00M | 451.50M | 1.01B | -482.60M | |||
| Exchange Rate Effect | -100.00K | -3.80M | 1.60M | 2.50M | N/A | |||
| CHANGE IN CASH | -61.80M | 11.50M | -177.30M | 230.70M | -61.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 288.60M | 455.00M | -337.20M | -583.60M | 672.80M | |||
| Capital Expenditure | N/A | -541.60M | -379.10M | -239.00M | -332.00M | |||
| FREE CASH FLOW | 288.60M | -86.60M | -716.30M | -822.60M | 340.80M | |||
All data in EUR