BayWa AG annual free cash flow
2021
2022
2023
2024
BayWa AG Free Cash Flow (FCF) History (BYW6)
BayWa AG reported €340.3M in free cash flow for fiscal 2024, an increase of €426.9M from the previous fiscal year, with a free cash flow margin of 1.61%.
View full BayWa AG company overviewBayWa AG free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | €340.3M | €426.9M | — | +1.61% |
| 2023 | 2023-12-31 | −€86.6M | €629.7M | — | −0.36% |
| 2022 | 2022-12-31 | −€716.3M | €106.3M | — | −2.65% |
| 2021 | 2021-12-31 | −€822.6M | — | — | −4.15% |
BayWa AG free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review BayWa AG source filings ↗Community posts
BayWa restructuring terms envisage near-total hybrid-bond losses
BayWa ($BYW6) reached agreement on a restructuring term sheet with 267 of the 268 lenders whose consent is required, representing 99.98% of the relevant liabilities, alongside its two major shareholders. The proposal is intended to extend t ...
