Blue Cap AG (ETR:B7E)
Germany · Delayed Price · Currency is EUR 16.45
+0.10 (0.61%)
Aug 6, 2026, 5:35 PM CET
Blue Cap AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -19.8 | -7.65 | -13.92 | 10.16 | 4.72 |
Depreciation & Amortization | 26.92 | 12.05 | 22.16 | 24.25 | 19.44 |
Other Adjustments | 5.51 | 0.44 | 6.31 | -12.52 | -1.32 |
Change in Receivables | 0.22 | 3.78 | 0.33 | 4.39 | -6.84 |
Changes in Accounts Payable | 0.73 | -0.36 | 1.01 | 1.17 | 4.17 |
Changes in Accrued Expenses | - | - | 1.2 | -1.22 | -1.36 |
Changes in Income Taxes Payable | 1.07 | -5.44 | -2.5 | 2.06 | -1.94 |
Changes in Unearned Revenue | -0.02 | 0.06 | -0.2 | -0.05 | 0.83 |
Changes in Other Operating Activities | 0.82 | 2.69 | 1.78 | -13.03 | -5.25 |
Operating Cash Flow | 12.6 | 5.68 | 14.73 | 15.2 | 12.44 |
Operating Cash Flow Growth | 121.64% | -61.42% | -3.10% | 22.20% | -1.25% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.83 | -1.53 | -4.67 | -4.73 | -5.32 |
Sale of Property, Plant & Equipment | 0.04 | 0.32 | 0.02 | 0.03 | 0.43 |
Purchases of Intangible Assets | -0.54 | -0.88 | -0.4 | -1.71 | -0.74 |
Proceeds from Sale of Intangible Assets | 0.1 | 0.13 | 0.09 | - | - |
Purchases of Investments | - | - | - | -0.12 | 0 |
Proceeds from Sale of Investments | - | - | - | 0 | 0.04 |
Cash Acquisitions | - | - | -2 | -21.22 | -29.24 |
Proceeds from Business Divestments | 63.08 | 32.28 | 11.8 | 0.7 | 5.07 |
Other Investing Activities | 1.23 | 0.84 | 3.63 | 20.1 | 10.87 |
Investing Cash Flow | 60.66 | 31.25 | 9.92 | -6.96 | -18.9 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 3.03 | 22.27 | 19.5 |
Long-Term Debt Repaid | -15.13 | -5.63 | -13.02 | -22.68 | -8.25 |
Net Long-Term Debt Issued (Repaid) | -15.13 | -5.63 | -9.99 | -0.41 | 11.25 |
Issuance of Common Stock | - | - | - | - | 10.8 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 10.8 |
Common Dividends Paid | -4.94 | -2.92 | -1.99 | -3.74 | -4 |
Other Financing Activities | -7.3 | -7.85 | -12.84 | -9.19 | -10.74 |
Financing Cash Flow | -26.24 | -16.61 | -24.82 | -13.34 | 7.31 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | -0.03 | -0.08 | 0.14 | -0.08 |
Net Cash Flow | 47.02 | 20.32 | -0.17 | -5.1 | 0.86 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9.77 | 4.16 | 10.06 | 10.47 | 7.12 |
Free Cash Flow Growth | 134.92% | -58.68% | -3.90% | 47.12% | 10.30% |
FCF Margin | 7.04% | 3.01% | 4.53% | 3.33% | 2.57% |
Free Cash Flow Per Share | 2.18 | 0.93 | 2.27 | 2.38 | 1.71 |
Levered Free Cash Flow | 35.04 | 15.1 | -9.04 | 20.24 | 26.96 |
Unlevered Free Cash Flow | 9.27 | 1.68 | 9.58 | 19.57 | 17.83 |