Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 6 hours 38 minutes
FTSE 100
8,439.13
+5.37
(+0.06%)
FTSE 250
20,654.16
+8.78
(+0.04%)
AIM
790.22
+0.35
(+0.04%)
GBP/EUR
1.1619
-0.0003
(-0.03%)
GBP/USD
1.2528
+0.0003
(+0.02%)
Bitcoin GBP
50,143.68
+1,463.25
(+3.01%)
BayWa Aktiengesellschaft (BYW6.DE)
XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
23.70
+0.15
(+0.64%)
As of 10:27AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.