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Baywa AG Vink. NA O.N. (BYW6d)

BATS Europe
Currency in EUR
14.32
0.00(0.00%)
Delayed Data

BYW6d Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-24.9675.9-583.6-337.2455
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+94.49%+2,814.46%-186.34%+42.22%+234.93%
aa.aaaa.aaaa.aaaa.aaaa.aa40.735.970.7168.1-98.1
aa.aaaa.aaaa.aaaa.aaaa.aa214.6247.8286.2333.2283
aa.aaaa.aaaa.aaaa.aaaa.aa---4.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-42.2103.1126.1223.9274.7
aa.aaaa.aaaa.aaaa.aaaa.aa-238289.1-1,066.6-1,066.5-4.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-149.4-251.5-197.2-293.2-378.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+38.52%-68.34%+21.59%-48.68%-29.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-292.1-332-239-379.1-541.6
aa.aaaa.aaaa.aaaa.aaaa.aa152.581.6108.6106103
aa.aaaa.aaaa.aaaa.aaaa.aa-53.4-18.2-70.8-91.1-43.9
aa.aaaa.aaaa.aaaa.aaaa.aa73.24.10.561.583.2
aa.aaaa.aaaa.aaaa.aaaa.aa-29.6133.59.520.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa282.6-482.61,009451.5-61
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-60.24%-270.77%+309.08%-55.25%-113.51%
aa.aaaa.aaaa.aaaa.aaaa.aa555.5116.9868.51,643.51,003.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa555.5116.9868.51,643.51,003.7
aa.aaaa.aaaa.aaaa.aaaa.aa-157-435.8-267.7-604.7-740.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-157-435.8-267.7-604.7-740.7
aa.aaaa.aaaa.aaaa.aaaa.aa4.94.8592.926.1128.7
aa.aaaa.aaaa.aaaa.aaaa.aa----300-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-44.3-46.1-48-49.9-42.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-76.5-122.4-136.7-263.5-410
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.8-3.12.51.6-3.8
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa109.1-61.3230.7-177.311.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa120.6229.7168.4399.1221.8
aa.aaaa.aaaa.aaaa.aaaa.aa229.7168.4399.1221.8233.3
aa.aaaa.aaaa.aaaa.aaaa.aa-378.24659.75-1,030.89-669.06171.01
aa.aaaa.aaaa.aaaa.aaaa.aa+46.3%+274.43%-256.25%+35.1%+125.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-31.88%29.32%-59.94%--
* In Millions of EUR (except for per share items)