BAWAG Group AG
BWAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $760,000 | $682,600 | $319,000 | $480,000 |
| Dep. & Amort. | $137,000 | $64,400 | $62,800 | $68,500 |
| Deferred Tax | $0 | $0 | -$6,200 | -$1,400 |
| Stock-Based Comp. | $0 | $0 | $6,200 | $1,400 |
| Change in WC | $632,000 | $119,000 | -$360,000 | -$371,000 |
| Other Non-Cash | -$285,000 | $392,000 | -$370,800 | $134,500 |
| Operating Cash Flow | $1,244,000 | $1,302,000 | -$349,000 | $312,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,000 | -$32,000 | -$57,000 | -$42,000 |
| Net Acquisitions | $1,928,000 | -$3,000 | -$4,000 | -$312,000 |
| Inv. Purchases | -$858,000 | -$1,254,000 | -$1,825,000 | -$1,291,000 |
| Inv. Sales/Matur. | $2,838,000 | $808,000 | $1,485,000 | $2,611,000 |
| Other Inv. Act. | $27,000 | -$43,000 | $23,000 | $222,000 |
| Investing Cash Flow | $3,884,000 | -$524,000 | -$378,000 | $1,188,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$104,000 | -$25,000 | -$1,000 | -$3,000 |
| Stock Issued | $0 | $0 | $0 | -$25,000 |
| Stock Repurch. | -$262,000 | -$175,000 | -$325,000 | $25,000 |
| Dividends Paid | -$393,000 | -$305,000 | -$267,000 | -$460,000 |
| Other Fin. Act. | $449,000 | -$55,000 | -$54,000 | -$50,000 |
| Financing Cash Flow | -$310,000 | -$560,000 | -$647,000 | -$513,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,818,000 | $174,000 | -$1,374,000 | $987,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,786,000 | $520,000 | $1,894,000 | $907,000 |
| End Cash | $17,604,000 | $694,000 | $520,000 | $1,894,000 |
| Free Cash Flow | $1,193,000 | $1,270,000 | -$406,000 | $270,000 |