Statement Of Cash Flows [Abstract]

BAWAG Group AG - Filing #1058189

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
16,000,000 EUR
18,000,000 EUR
Interest paid, classified as operating activities
265,000,000 EUR
223,000,000 EUR
Interest received, classified as operating activities
1,291,000 EUR
1,066,000 EUR
Cash flows from (used in) operating activities
349,000,000 EUR
312,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
378,000,000 EUR
1,188,000 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
1,000,000 EUR
EUR
Payments to acquire or redeem entity's shares
325,000,000 EUR
EUR
Payments of lease liabilities, classified as financing activities
30,000,000 EUR
25,000,000 EUR
Dividends paid, classified as financing activities
267,000,000 EUR
460,000,000 EUR
Cash flows from (used in) financing activities
647,000,000 EUR
513,000,000 EUR
Cash and cash equivalents
520,000,000 EUR
1,894,000 EUR
1,894,000 EUR
907,000,000 EUR

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