Company Selected - BAWAG Group AG - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in EUR, Thousands | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 704,400 | 709,900 | 682,600 | 637,900 | |
Hid Depreciation | 32,200.00 | 64,400.00 | 64,400 | 63,700.00 | |
| 7,400.00 | 10,500.00 | 10,500 | 9,300.00 | ||
| -711,800 | -717,300 | -690,000 | -644,100 | ||
Hid [-] Change In Working Capital | 2,719,000.00 | 2,515,000.00 | 2,515,000 | 3,263,000.00 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | |
| - | - | - | - | ||
| 332,800.00 | 1,115,500.00 | 1,115,500 | 633,200.00 | ||
| 3,721,000 | 3,698,000.00 | 3,698,000 | 3,963,000.00 | ||
| -16,000 | -32,000 | -32,000 | -42,000 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
Hid Net Borrowings | -9,000.00 | -9,000.00 | -9,000 | - | |
| -175,000.00 | -175,000.00 | -175,000 | -325,000.00 | ||
Hid Dividends Paid | -394,000 | -305,000.00 | -305,000 | -304,000.00 | |
| -14,000.00 | -14,000.00 | -14,000 | - | ||
| -723,000 | -560,000.00 | -560,000 | -727,000.00 | ||
| - | 48,000 | - | 126,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 288,000 | - | 48,000 | - | |
| 288,000 | - | 48,000 | - | ||
| - | - | - | - | ||
| 3,059,000.00 | 3,059,000.00 | 3,059,000 | - |