Statement Of Cash Flows [Abstract]

BAWAG Group AG - Filing #1058189

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
860,000,000 EUR
135,000,000 EUR
Adjustments for decrease (increase) in other assets
8,000,000 EUR
90,000,000 EUR
Adjustments for increase (decrease) in other liabilities
76,000,000 EUR
44,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
439,000,000 EUR
79,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
3,000,000 EUR
4,000,000 EUR
Income taxes paid, classified as operating activities
174,000,000 EUR
46,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
57,000,000 EUR
42,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
23,000,000 EUR
223,000,000 EUR
Purchase of investments other than investments accounted for using equity method
EUR
253,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of subordinated liabilities
EUR
3,000,000 EUR

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