Statement Of Cash Flows [Abstract]

BAWAG Group AG - Filing #1081596

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
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
18,000,000 EUR
3,000,000 EUR
Interest paid, classified as operating activities
223,000,000 EUR
205,000,000 EUR
Interest received, classified as operating activities
1,066,000 EUR
1,052,000 EUR
Cash flows from (used in) operating activities
312,000,000 EUR
1,462,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
1,188,000 EUR
2,166,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
25,000,000 EUR
27,000,000 EUR
Dividends paid, classified as financing activities
460,000,000 EUR
0 EUR
Cash flows from (used in) financing activities
513,000,000 EUR
288,000,000 EUR
Cash and cash equivalents
1,894,000 EUR
907,000,000 EUR
1,323,000 EUR

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