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Straits Times Index
3,330.81
+0.80
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5,349.22
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(-0.09%)
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BAWAG Group AG (0B2.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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60.65
+1.25
(+2.10%)
As of 06:43PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
682,600
682,600
318,300
479,900
285,200
-
Depreciation & amortisation
64,400
64,400
62,800
68,500
62,800
-
Change in working capital
75,000
75,000
-360,000
-371,000
712,000
-
Other working capital
1,226,000
1,226,000
-406,000
270,000
1,441,000
-
Other non-cash items
-915,000
-915,000
-1,638,000
-865,000
-622,000
-
Net cash provided by operating activities
1,258,000
1,258,000
-349,000
312,000
1,462,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,000
-32,000
-57,000
-42,000
-21,000
-
Acquisitions, net
-56,000
-56,000
-4,000
-312,000
-11,000
-
Purchases of investments
-1,254,000
-1,254,000
-1,825,000
-1,291,000
-3,156,000
-
Sales/maturities of investments
808,000
808,000
1,485,000
2,611,000
996,000
-
Other investing activities
-
-
-
-1,000
-
-
Net cash used for investing activities
-524,000
-524,000
-378,000
1,188,000
-2,166,000
-
Cash at beginning of period
520,000
520,000
1,894,000
907,000
1,323,000
-
Cash at end of period
694,000
694,000
520,000
1,894,000
907,000
-
Free cash flow
Operating cash flow
1,258,000
1,258,000
-349,000
312,000
1,462,000
-
Capital expenditure
-32,000
-32,000
-57,000
-42,000
-21,000
-
Free cash flow
1,226,000
1,226,000
-406,000
270,000
1,441,000
-
Data disclaimer
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