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Frankfurt - Delayed Quote EUR

BAWAG Group AG (0B2.F)

90.85
+1.10
+(1.23%)
As of 9:18:30 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,244,000
1,244,000
1,302,000
-349,000
312,000
Investing Cash Flow
3,884,000
3,884,000
-471,000
-378,000
1,188,000
Financing Cash Flow
-310,000
-310,000
-560,000
-647,000
-513,000
End Cash Position
17,604,000
17,604,000
12,786,000
520,000
1,894,000
Capital Expenditure
-51,000
-51,000
-32,000
-57,000
-42,000
Issuance of Debt
--
--
399,000
--
--
Repayment of Debt
-104,000
-104,000
-424,000
--
-3,000
Repurchase of Capital Stock
--
--
--
-325,000
--
Free Cash Flow
1,193,000
1,193,000
1,270,000
-406,000
270,000
12/31/2021 - 10/26/2017

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