US Stock MarketDetailed Quotes

BAWAY BAWAY

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

BAWAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
114.11%683M
-33.54%319M
68.42%480M
-37.91%285M
5.03%459M
-2.67%437M
-26.17%110M
26.53%124M
8.41%116M
-8.42%87M
Other non cashItems
44.14%-915M
-89.36%-1.64B
-39.07%-865M
31.72%-622M
-52.34%-911M
39.41%-598M
50.66%-187M
36.27%-130M
30.96%-136M
29.95%-145M
Change in working capital
120.83%75M
2.96%-360M
-152.11%-371M
149.14%712M
18.60%-1.45B
-1,856.04%-1.78B
-90.91%81M
299.33%891M
-1,802.04%-932M
-274.49%-1.82B
-Change in other current assets
675.00%62M
108.89%8M
1.10%-90M
-18.18%-91M
-870.00%-77M
190.91%10M
----
----
----
----
-Change in other current liabilities
27.63%-55M
-272.73%-76M
450.00%44M
110.81%8M
76.13%-74M
-856.10%-310M
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
460.46%1.26B
-211.86%-349M
-78.66%312M
260.31%1.46B
13.31%-912M
-542.02%-1.05B
-65.48%300M
389.92%1.06B
-755.75%-741M
-344.30%-1.68B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-31.18%-446M
-125.76%-340M
161.11%1.32B
-226.46%-2.16B
39.77%1.71B
131.88%1.22B
-27.47%66M
-415.79%-840M
821.62%341M
1,144.36%1.66B
Net PPE purchase and sale
35.29%-22M
-118.78%-34M
3,520.00%181M
114.71%5M
43.33%-34M
9.09%-60M
45.83%-13M
0.00%-17M
-7.69%-14M
-33.33%-16M
Net business purchase and sale
-1,300.00%-56M
98.72%-4M
-2,736.36%-312M
92.25%-11M
-14,300.00%-142M
100.21%1M
---1M
--0
----
----
Net other investing changes
----
----
---1M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-38.62%-524M
-131.82%-378M
154.85%1.19B
-241.38%-2.17B
31.73%1.53B
5,638.10%1.16B
112.53%52M
-444.18%-857M
1,270.83%329M
1,254.55%1.64B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---25M
--0
-101.94%-3M
-59.74%155M
195.06%385M
-8,000.00%-405M
----
----
----
----
Net commonstock issuance
46.15%-175M
---325M
--0
----
-735.42%-401M
---48M
---15M
----
----
----
Cash dividends paid
-14.23%-305M
41.96%-267M
---460M
----
-272.41%-216M
-11.54%-58M
--0
--0
----
----
Net other financing activities
4.00%-24M
0.00%-25M
-115.63%-25M
1,700.00%160M
-103.46%-10M
--289M
--386M
---395M
3,440.00%334M
-800.00%-36M
Cash from discontinued financing activities
Financing cash flow
13.45%-560M
-26.12%-647M
-278.13%-513M
208.68%288M
-19.37%-265M
-289.47%-222M
-477.78%-34M
-655.77%-393M
2,510.00%241M
-800.00%-36M
Net cash flow
Beginning cash position
-72.54%520M
108.82%1.89B
-31.44%907M
23.76%1.32B
-9.41%1.07B
15.69%1.18B
4.74%751M
5.64%937M
45.79%1.11B
15.69%1.18B
Current changes in cash
112.66%174M
-239.21%-1.37B
337.26%987M
-217.18%-416M
419.82%355M
-169.38%-111M
-31.32%318M
-9.41%-186M
-234.65%-171M
72.31%-72M
End cash position
33.46%694M
-72.54%520M
108.82%1.89B
-36.31%907M
33.21%1.42B
-9.41%1.07B
-9.41%1.07B
4.74%751M
5.64%937M
45.79%1.11B
Free cash flow
401.97%1.23B
-250.37%-406M
-81.26%270M
247.34%1.44B
12.21%-978M
-747.67%-1.11B
-65.92%288M
372.66%1.05B
-858.00%-758M
-334.70%-1.69B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 114.11%683M-33.54%319M68.42%480M-37.91%285M5.03%459M-2.67%437M-26.17%110M26.53%124M8.41%116M-8.42%87M
Other non cashItems 44.14%-915M-89.36%-1.64B-39.07%-865M31.72%-622M-52.34%-911M39.41%-598M50.66%-187M36.27%-130M30.96%-136M29.95%-145M
Change in working capital 120.83%75M2.96%-360M-152.11%-371M149.14%712M18.60%-1.45B-1,856.04%-1.78B-90.91%81M299.33%891M-1,802.04%-932M-274.49%-1.82B
-Change in other current assets 675.00%62M108.89%8M1.10%-90M-18.18%-91M-870.00%-77M190.91%10M----------------
-Change in other current liabilities 27.63%-55M-272.73%-76M450.00%44M110.81%8M76.13%-74M-856.10%-310M----------------
Cash from discontinued operating activities
Operating cash flow 460.46%1.26B-211.86%-349M-78.66%312M260.31%1.46B13.31%-912M-542.02%-1.05B-65.48%300M389.92%1.06B-755.75%-741M-344.30%-1.68B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -31.18%-446M-125.76%-340M161.11%1.32B-226.46%-2.16B39.77%1.71B131.88%1.22B-27.47%66M-415.79%-840M821.62%341M1,144.36%1.66B
Net PPE purchase and sale 35.29%-22M-118.78%-34M3,520.00%181M114.71%5M43.33%-34M9.09%-60M45.83%-13M0.00%-17M-7.69%-14M-33.33%-16M
Net business purchase and sale -1,300.00%-56M98.72%-4M-2,736.36%-312M92.25%-11M-14,300.00%-142M100.21%1M---1M--0--------
Net other investing changes -----------1M----------------------------
Cash from discontinued investing activities
Investing cash flow -38.62%-524M-131.82%-378M154.85%1.19B-241.38%-2.17B31.73%1.53B5,638.10%1.16B112.53%52M-444.18%-857M1,270.83%329M1,254.55%1.64B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---25M--0-101.94%-3M-59.74%155M195.06%385M-8,000.00%-405M----------------
Net commonstock issuance 46.15%-175M---325M--0-----735.42%-401M---48M---15M------------
Cash dividends paid -14.23%-305M41.96%-267M---460M-----272.41%-216M-11.54%-58M--0--0--------
Net other financing activities 4.00%-24M0.00%-25M-115.63%-25M1,700.00%160M-103.46%-10M--289M--386M---395M3,440.00%334M-800.00%-36M
Cash from discontinued financing activities
Financing cash flow 13.45%-560M-26.12%-647M-278.13%-513M208.68%288M-19.37%-265M-289.47%-222M-477.78%-34M-655.77%-393M2,510.00%241M-800.00%-36M
Net cash flow
Beginning cash position -72.54%520M108.82%1.89B-31.44%907M23.76%1.32B-9.41%1.07B15.69%1.18B4.74%751M5.64%937M45.79%1.11B15.69%1.18B
Current changes in cash 112.66%174M-239.21%-1.37B337.26%987M-217.18%-416M419.82%355M-169.38%-111M-31.32%318M-9.41%-186M-234.65%-171M72.31%-72M
End cash position 33.46%694M-72.54%520M108.82%1.89B-36.31%907M33.21%1.42B-9.41%1.07B-9.41%1.07B4.74%751M5.64%937M45.79%1.11B
Free cash flow 401.97%1.23B-250.37%-406M-81.26%270M247.34%1.44B12.21%-978M-747.67%-1.11B-65.92%288M372.66%1.05B-858.00%-758M-334.70%-1.69B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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