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BAYWA AG NA O.N. (BYW.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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46.400.00 (0.00%)
As of 11:59AM CEST. Market open.
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-
674,800
-212,000
-452,200
-170,150
Investing Cash Flow
-
-274,800
-149,400
-243,000
-60,469
Financing Cash Flow
-
-458,200
469,600
710,800
235,869
End Cash Position
-
168,400
229,700
120,600
105,547
Capital Expenditure
-
-332,000
-292,100
-203,900
-177,319
Issuance of Capital Stock
-
4,800
4,900
7,900
2,021
Issuance of Debt
-
10,300
738,700
829,000
141,578
Repayment of Debt
-
-256,800
-58,700
-27,000
-137,480
Free Cash Flow
-
342,800
-504,100
-656,100
-347,469