Statement Of Cash Flows [Abstract]

BAWAG Group AG - Filing #1133006

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,845,000,000.0 EUR
4,593,000,000.0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
18,000,000 EUR
35,000,000 EUR
Other adjustments for non-cash items
220,000,000 EUR
36,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
9,000,000 EUR
17,000,000 EUR
Other adjustments for which cash effects are investing or financing cash flow
841,000,000 EUR
875,000,000 EUR
Dividends received, classified as operating activities
3,000,000 EUR
4,000,000 EUR
Interest paid, classified as operating activities
205,000,000 EUR
276,000,000 EUR
Interest received, classified as operating activities
1,052,000 EUR
1,151,000 EUR
Cash flows from (used in) operating activities
1,486,000 EUR
912,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
2,166,000 EUR
1,532,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
5,000,000 EUR
Payments of lease liabilities, classified as financing activities
27,000,000 EUR
23,000,000 EUR
Dividends paid, classified as financing activities
0 EUR
216,000,000 EUR
Cash flows from (used in) financing activities
288,000,000 EUR
265,000,000 EUR
Cash and cash equivalents
1,032,000 EUR
1,424,000 EUR
1,069,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.