BAWAG Group AG
BWAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $760 | $683 | $319 | $480 |
| Dep. & Amort. | $137 | $64 | $63 | $69 |
| Deferred Tax | $0 | $0 | -$6 | -$1 |
| Stock-Based Comp. | $0 | $0 | $6 | $1 |
| Change in WC | $632 | $119 | -$360 | -$371 |
| Other Non-Cash | -$285 | $392 | -$371 | $135 |
| Operating Cash Flow | $1,244 | $1,302 | -$349 | $312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$32 | -$57 | -$42 |
| Net Acquisitions | $1,928 | -$3 | -$4 | -$312 |
| Inv. Purchases | -$858 | -$1,254 | -$1,825 | -$1,291 |
| Inv. Sales/Matur. | $2,838 | $808 | $1,485 | $2,611 |
| Other Inv. Act. | $27 | -$43 | $23 | $222 |
| Investing Cash Flow | $3,884 | -$524 | -$378 | $1,188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$104 | -$25 | -$1 | -$3 |
| Stock Issued | $0 | $0 | $0 | -$25 |
| Stock Repurch. | -$262 | -$175 | -$325 | $25 |
| Dividends Paid | -$393 | -$305 | -$267 | -$460 |
| Other Fin. Act. | $449 | -$55 | -$54 | -$50 |
| Financing Cash Flow | -$310 | -$560 | -$647 | -$513 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,818 | $174 | -$1,374 | $987 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,786 | $520 | $1,894 | $907 |
| End Cash | $17,604 | $694 | $520 | $1,894 |
| Free Cash Flow | $1,193 | $1,270 | -$406 | $270 |