BayWa AG

XETRA BYW.DE

BayWa AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -67.33 M

BayWa AG Net Cash Used Provided By Financing Activities is USD -67.33 M for the year ending December 31, 2023, a -113.94% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • BayWa AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD 483.08 M, a -57.94% change year over year.
  • BayWa AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD 1.15 B, a 305.21% change year over year.
  • BayWa AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD -559.72 M, a -206.21% change year over year.
  • BayWa AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD 527.00 M, a -35.22% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
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SV Wall Street
XETRA: BYW.DE

BayWa AG

CEO Mr. Andreas Helber
IPO Date June 16, 2000
Location Germany
Headquarters Arabellastrasse 4
Employees 23,238
Sector Consumers Staples
Industries
Description

BayWa Aktiengesellschaft provides wholesale, retail, logistics, and support and consultancy services in Germany and internationally. The company's Renewable Energies segment plans, manages, and constructs wind farms and solar park. It is also involved in the power production activities. Its Energy segment supplies heating oil, fuels, and lubricants, as well as wood pellets and heating solutions. This segment also offers solutions in electromobility, liquified natural gas, and digital mobility fields. The company's Cefetra Group segment trades in grains and oilseeds, starch products, rice and legumes, and organic products. Its Global Produce segment sells dessert pome fruits for wholesalers and retailers in the food industry; and supplies organic pome fruits. It also collects, sorts, stores, packages, and provides services for fruit customers. The company's Agri Trade & Service segment collects, sells, and services value chain stages for farms, as well as supplies seeds, fertilizers, crop protection products, and feedstuffs to farmers. Its Agricultural Equipment segment offers machinery, equipment, and systems for agriculture areas. It offers tractors, combine harvesters, versatile municipal vehicles, road sweeping vehicles, and mobile systems, as well as forklift trucks; wood splitting and chipping machinery, forest milling cutters and mulchers, cable winches, and road and path construction machinery; chainsaws and brush cutters; and maintenance and repair services for machinery and equipment. The company's Building Materials segment trades in building materials for construction companies, tradesmen, commercial enterprises, and municipalities, as well as private developers and homeowners. Its Innovation & Digitalisation segment develops and markets NEXT Farming OFFICE and NEXT Farming LIVE software solutions; and offers analysis and advisory services, as well as hardware components. The company was founded in 1923 and is headquartered in Munich, Germany.

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StockViz Staff

February 6, 2025

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