BayWa AG
BYW6.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,604 | -€98 | €240 | €129 |
| Dep. & Amort. | €0 | €283 | €354 | €272 |
| Deferred Tax | €0 | -€35 | -€41 | -€27 |
| Stock-Based Comp. | €0 | €4 | €4 | €3 |
| Change in WC | €1,062 | -€5 | -€1,067 | -€1,044 |
| Other Non-Cash | €1,484 | €306 | €174 | €83 |
| Operating Cash Flow | €942 | €455 | -€337 | -€584 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€601 | -€542 | -€379 | -€239 |
| Net Acquisitions | -€1 | €39 | -€30 | -€70 |
| Inv. Purchases | -€40 | -€21 | -€20 | -€22 |
| Inv. Sales/Matur. | €134 | €4 | €3 | €3 |
| Other Inv. Act. | €156 | €140 | €132 | €131 |
| Investing Cash Flow | -€352 | -€379 | -€293 | -€197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €183 | €263 | €1,127 | €666 |
| Stock Issued | €1 | €30 | €26 | €593 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€20 | -€87 | -€82 | -€68 |
| Other Fin. Act. | -€600 | -€267 | -€619 | -€183 |
| Financing Cash Flow | -€436 | -€61 | €452 | €1,009 |
| Forex Effect | -€32 | -€4 | €2 | €3 |
| Net Chg. in Cash | €156 | €12 | -€177 | €231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €233 | €222 | €399 | €168 |
| End Cash | €389 | €233 | €222 | €399 |
| Free Cash Flow | €340 | -€87 | -€716 | -€823 |