Also trades as: BG.VI (VIE) · $vol 25M
BWAGF OTC
BAWAG Group AG
1W: +0.8%
1M: +3.9%
3M: +7.2%
YTD: +39.8%
1Y: +57.6%
3Y: +419.1%
5Y: +452.8%
$205.72
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3.3B
-209.6% ▼
Capital Expenditures
$96M
-88.2% ▼
5Y CAGR: +35.5%
Free Cash Flow
-$1.5B
-222.3% ▼
Dividends Paid
$478M
-21.6% ▼
Buybacks
$214M
+18.4% ▲
Net Change in Cash
-$3.5B
-172.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $480M | $319M | $683M | $760M | $860M |
| Depreciation & Amort. | $68M | $63M | $64M | $137M | $0 |
| Stock-Based Comp. | $1M | $6M | $0 | $0 | $0 |
| Change in Working Capital | -$371M | -$360M | $119M | $632M | -$2.6B |
| Other Non-Cash Items | $134M | -$371M | $392M | -$285M | -$1.6B |
| Operating Cash Flow | $312M | -$349M | $1.3B | $1.2B | -$3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$57M | -$32M | -$51M | -$96M |
| Acquisitions (Net) | -$312M | -$4M | -$3M | $1.9B | -$142M |
| Investment Purchases | -$1.3B | -$1.8B | -$1.3B | -$858M | -$3.0B |
| Investment Sales | $2.6B | $1.5B | $808M | $2.8B | $2.0B |
| Other Investing | $222M | $23M | -$43M | $27M | $1.9B |
| Investing Cash Flow | $1.2B | -$378M | -$524M | $3.9B | $606M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$1M | -$25M | -$104M | $49M |
| Stock Repurchased | $25M | -$325M | -$175M | -$262M | -$214M |
| Dividends Paid | -$460M | -$267M | -$305M | -$393M | -$478M |
| Other Financing | -$50M | -$54M | -$55M | $449M | -$23M |
| Financing Cash Flow | -$513M | -$647M | -$560M | -$310M | -$841M |
| Net Change in Cash | $987M | -$1.4B | $174M | $4.8B | -$3.5B |
| Cash End of Period | $1.9B | $520M | $694M | $17.6B | $14.1B |
| Free Cash Flow | $270M | -$406M | $1.3B | $1.2B | -$1.5B |