Blue Cap AG (ETR:B7E)
Germany
· Delayed Price · Currency is EUR 17.20
-0.10 (-0.58%)
Apr 24, 2025, 5:36 PM CET
Blue Cap AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -9.57 | -17.82 | 12.2 | 5.15 | 16.57 | 2.82 | Upgrade
|
| Depreciation & Amortization | 19.01 | 19.93 | 19.94 | 19.04 | 12.86 | 10.6 | Upgrade
|
| Other Amortization | 0.04 | - | - | 0.05 | 0.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.12 | 6.1 | -14.63 | -2.2 | -20.21 | -0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.6 | 5.95 | 4.3 | 0.34 | 1.55 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Other Operating Activities | -6.95 | 2 | 2.13 | -1.5 | -0.25 | -5.26 | Upgrade
|
| Change in Accounts Receivable | 7.87 | 2.79 | 4.39 | -6.84 | 0.49 | -0.31 | Upgrade
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| Change in Inventory | 3.44 | 10.35 | -6.89 | -6.84 | 0.35 | 3.55 | Upgrade
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| Change in Accounts Payable | 2.79 | -4.34 | 1.17 | 4.17 | -1.73 | 0.29 | Upgrade
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| Change in Unearned Revenue | -1.26 | -0.66 | -0.05 | 0.83 | -0.12 | -1.64 | Upgrade
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| Change in Other Net Operating Assets | -8.57 | -4.73 | -7.37 | 0.23 | 2.98 | -7.62 | Upgrade
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| Operating Cash Flow | 18.56 | 19.6 | 15.2 | 12.44 | 12.6 | 1.84 | Upgrade
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| Operating Cash Flow Growth | -33.48% | 28.96% | 22.20% | -1.25% | 583.50% | -17.65% | Upgrade
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| Capital Expenditures | -4.58 | -4.97 | -4.85 | -5.32 | -8.73 | -8.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.65 | 2.7 | 20.03 | 11.27 | 0.07 | 2.79 | Upgrade
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| Cash Acquisitions | -0.56 | -0.56 | -21.22 | -29.24 | -0.13 | -13.37 | Upgrade
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| Divestitures | 11.8 | 11.8 | 0.7 | 5.07 | 22.46 | 1.06 | Upgrade
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| Sale (Purchase) of Intangibles | -1.25 | -1.15 | -1.71 | -0.74 | -0.14 | -0.43 | Upgrade
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| Investment in Securities | 0.02 | 0.02 | - | 0.04 | 0.34 | - | Upgrade
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| Other Investing Activities | 1.17 | 0.98 | 0.09 | 0.03 | 0.25 | 0.09 | Upgrade
|
| Investing Cash Flow | 9.25 | 8.82 | -6.96 | -18.9 | 14.12 | -18.95 | Upgrade
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| Long-Term Debt Issued | - | 3.03 | 22.27 | 19.5 | 6.7 | 22.12 | Upgrade
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| Long-Term Debt Repaid | - | -20.36 | -29.26 | -13.65 | -10.93 | -8.43 | Upgrade
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| Net Debt Issued (Repaid) | -14.99 | -17.33 | -6.99 | 5.85 | -4.23 | 13.69 | Upgrade
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| Issuance of Common Stock | 0.04 | 0.04 | - | 10.8 | 0.2 | - | Upgrade
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| Repurchase of Common Stock | -0.8 | -0.8 | - | - | - | - | Upgrade
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| Common Dividends Paid | -4.9 | -1.99 | -2.49 | -4 | -2.99 | -2.99 | Upgrade
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| Other Financing Activities | -5.4 | -4.3 | -2.61 | -5.34 | -2.23 | -1.73 | Upgrade
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| Financing Cash Flow | -26.05 | -24.37 | -13.34 | 7.31 | -9.25 | 8.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.14 | 0.14 | -0.08 | 0.07 | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1.81 | 3.91 | -4.96 | 0.78 | 17.54 | -8.1 | Upgrade
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| Free Cash Flow | 13.98 | 14.64 | 10.35 | 7.12 | 3.86 | -6.19 | Upgrade
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| Free Cash Flow Growth | -41.90% | 41.38% | 45.45% | 84.21% | - | - | Upgrade
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| Free Cash Flow Margin | 5.43% | 5.35% | 3.55% | 2.66% | 1.66% | -2.74% | Upgrade
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| Free Cash Flow Per Share | 3.14 | 3.31 | 2.35 | 1.72 | 0.97 | -1.56 | Upgrade
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| Cash Interest Paid | 5.5 | 4.6 | 2.8 | 2.14 | 2.25 | 1.8 | Upgrade
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| Cash Income Tax Paid | 3.38 | 2.41 | 2.54 | 1.94 | 1.73 | 3.69 | Upgrade
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| Levered Free Cash Flow | 18.75 | 14.7 | 22.51 | 1.35 | -7.23 | 4.84 | Upgrade
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| Unlevered Free Cash Flow | 22.19 | 17.78 | 24.31 | 2.81 | -5.73 | 6.06 | Upgrade
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| Change in Net Working Capital | -15.28 | -7.63 | -9.38 | 11.33 | 9.82 | 2.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.