Statement Of Cash Flows [Abstract]

BAWAG Group AG - Filing #1007803

Concept 2022-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
6,826,000,000.0 EUR
3,186,000,000.0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
175,000,000 EUR
25,000,000 EUR
Other adjustments for non-cash items
250,000,000 EUR
706,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
17,000,000 EUR
2,000,000 EUR
Other adjustments for which cash effects are investing or financing cash flow
1,165,000 EUR
932,000,000 EUR
Dividends received, classified as operating activities
2,000,000 EUR
16,000,000 EUR
Interest paid, classified as operating activities
1,293,000 EUR
265,000,000 EUR
Interest received, classified as operating activities
2,424,000 EUR
1,291,000 EUR
Cash flows from (used in) operating activities
1,258,000 EUR
1,258,000 EUR
349,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
524,000,000 EUR
524,000,000 EUR
378,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
1,000,000 EUR
Payments to acquire or redeem entity's shares
175,000,000 EUR
325,000,000 EUR
Payments of lease liabilities, classified as financing activities
31,000,000 EUR
30,000,000 EUR
Dividends paid, classified as financing activities
305,000,000 EUR
267,000,000 EUR
Cash flows from (used in) financing activities
560,000,000 EUR
560,000,000 EUR
647,000,000 EUR
Cash and cash equivalents
694,000,000 EUR
520,000,000 EUR
1,894,000 EUR

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