Financial Services » Banking | Bayerische Landesbank GENUS 07-31/12/19 EUR50000

Bayerische Landesbank GENUS 07-31/12/19 EUR50000 | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2010
2011
2012
2013
2014
Other Funds
-
-
-
-
-
Funds from Operations
2,592
1,775
1,190
1,210
264
Changes in Working Capital
509
401
1,601
39
105
Net Operating Cash Flow
2,083
1,374
411
1,249
369
Capital Expenditures
201
108
120
84
96
Sale of Fixed Assets & Businesses
201
4
162
12
63
Purchase/Sale of Investments
743
2,727
8,132
1,727
11,031
Net Investing Cash Flow
3,872
10,465
9,622
9,147
16,778
Cash Dividends Paid - Total
-
19
3
31
834
Issuance/Reduction of Debt, Net
10,907
13,534
17,957
7,217
15,006
Net Financing Cash Flow
6,170
11,818
9,885
10,015
17,774
Net Change in Cash
903
36
62
577
2,119
Free Cash Flow
1,932
1,342
458
1,216
419
Net Assets from Acquisitions
-
35
1
-
17
Other Sources
-
22
13
1
1
Change in Capital Stock
-
-
-
-
35
Exchange Rate Effect
688
15
612
196
754
Other Uses
-
-
-
53
10
Miscellaneous Funds
-
-
-
-
-
Extraordinaries
-
-
-
-
-
Increase in Loans
-
-
-
3,956
4,163
Decrease in Loans
8,584
11,993
1,447
10,999
5,806
Decrease in Deposits
-
-
-
2,802
1,934
Increase in Deposits
-
-
4,737
1,735
8,075

About Bayerische Landesbank GENUS 07-31/12/19 EUR50000

View Profile
Address
Brienner Strasse 18
Munich Bayern (Bavaria) 80333
Germany
Employees -
Website http://www.bayernlb.de
Updated 07/08/2019
Bayerische Landesbank provides commercial banking and financial services. The firm operates through the following segments: Corporates & Mittelstand; Real Estate & Savings Banks and Association; Markets'; Central Areas & Others; and Non-Core Unit. The Corporates & Mittelstand segment focuses on credit financing areas, covering working capital, capital expenditure, and trade financing to corporate clients.

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