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BayWa Aktiengesellschaft (BYW.DE)

XETRA - XETRA Delayed price. Currency in EUR
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31.60-0.70 (-2.17%)
As of 09:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-172,400
-98,100
168,100
70,700
35,900
-
Stock-based compensation
-
3,700
3,700
3,300
1,600
-
Change in working capital
-
-4,600
-1,066,500
-1,043,800
309,600
-
Inventory
-
444,900
-1,086,200
-2,198,100
-230,400
-
Other working capital
-
-86,600
-716,300
-822,600
343,900
-
Other non-cash items
-
329,700
135,800
105,600
101,200
-
Net cash provided by operating activities
-
455,000
-337,200
-583,600
675,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-541,600
-379,100
-239,000
-332,000
-
Acquisitions, net
-
-43,900
-91,100
-70,800
-18,200
-
Purchases of investments
-
-20,600
-19,700
-21,700
-15,100
-
Sales/maturities of investments
4,800
4,300
3,100
3,100
3,000
-
Other investing activities
-
5,500
6,700
6,400
5,400
-
Net cash used for investing activities
-
-378,700
-293,200
-197,200
-251,500
-
Net change in cash
-
15,300
-178,900
228,200
-58,200
-
Cash at beginning of period
-
221,800
399,100
168,400
229,700
-
Cash at end of period
-
233,300
221,800
399,100
168,400
-
Free cash flow
Operating cash flow
-
455,000
-337,200
-583,600
675,900
-
Capital expenditure
-
-541,600
-379,100
-239,000
-332,000
-
Free cash flow
-
-86,600
-716,300
-822,600
343,900
-