Statement Of Cash Flows [Abstract]

BAWAG Group AG - Filing #4906073

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
7,600,000,000 EUR
6,825,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
169,000,000 EUR
175,000,000 EUR
Other adjustments for non-cash items
314,000,000 EUR
250,000,000 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
1,205,000 EUR
1,188,000 EUR
Dividends received, classified as operating activities
4,000,000 EUR
2,000,000 EUR
Interest paid, classified as operating activities
1,696,000 EUR
1,270,000 EUR
Interest received, classified as operating activities
3,029,000 EUR
2,424,000 EUR
Cash flows from (used in) operating activities
1,244,000 EUR
1,302,000 EUR
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
1,000,000 EUR
EUR
Cash flows from (used in) investing activities
3,884,000 EUR
471,000,000 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
EUR
EUR
Proceeds from issuing other equity instruments
500,000,000 EUR
EUR
Payments to acquire or redeem entity's shares
EUR
175,000,000 EUR
Payments of other equity instruments
262,000,000 EUR
EUR
Payments of lease liabilities, classified as financing activities
29,000,000 EUR
31,000,000 EUR
Dividends paid, classified as financing activities
393,000,000 EUR
305,000,000 EUR
Cash flows from (used in) financing activities
310,000,000 EUR
560,000,000 EUR
Cash and cash equivalents
17,604,000 EUR
12,786,000 EUR
12,515,000 EUR

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