Blue Cap AG (ETR:B7E)
Germany · Delayed Price · Currency is EUR 19.20
0.00 (0.00%)
Jun 5, 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.
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 | 23.49 | 13.26 | -17.82 | 12.2 | 5.15 |
Depreciation & Amortization | 26.92 | 15.78 | 17.07 | 19.94 | 19.04 |
Other Amortization | - | - | - | - | 0.05 |
Loss (Gain) From Sale of Assets | 0.01 | 0.73 | -0.78 | -14.63 | -2.2 |
Asset Writedown & Restructuring Costs | - | 1.29 | 5.09 | 4.3 | 0.34 |
Other Operating Activities | -38.85 | -18.85 | 7.07 | 2.13 | -1.5 |
Change in Accounts Receivable | -0.89 | -1.88 | 0.33 | 4.39 | -6.84 |
Change in Inventory | 0.48 | 2.59 | 2.49 | -6.89 | -6.84 |
Change in Accounts Payable | 0.73 | 0.32 | 1.01 | 1.17 | 4.17 |
Change in Unearned Revenue | -0.02 | 0.06 | -0.2 | -0.05 | 0.83 |
Change in Other Net Operating Assets | -0.28 | -0.3 | 0.48 | -7.37 | 0.23 |
Operating Cash Flow | 12.6 | 13 | 14.73 | 15.2 | 12.44 |
Operating Cash Flow Growth | -3.08% | -11.77% | -3.10% | 22.20% | -1.25% |
Capital Expenditures | -2.83 | -5.09 | -4.67 | -4.85 | -5.32 |
Sale of Property, Plant & Equipment | 0.04 | 1.23 | 2.63 | 20.03 | 11.27 |
Cash Acquisitions | - | - | -0.56 | -21.22 | -29.24 |
Divestitures | 63.08 | 32.28 | 11.8 | 0.7 | 5.07 |
Sale (Purchase) of Intangibles | -0.45 | -1.69 | -0.31 | -1.71 | -0.74 |
Investment in Securities | - | - | - | - | 0.04 |
Other Investing Activities | 0.81 | 1.19 | 1.02 | 0.09 | 0.03 |
Investing Cash Flow | 60.66 | 27.92 | 9.92 | -6.96 | -18.9 |
Long-Term Debt Issued | 0.41 | 0.17 | 3.03 | 22.27 | 19.5 |
Long-Term Debt Repaid | -19.12 | -12.32 | -19.56 | -29.26 | -13.65 |
Net Debt Issued (Repaid) | -18.71 | -12.14 | -16.53 | -6.99 | 5.85 |
Issuance of Common Stock | - | - | - | - | 10.8 |
Repurchase of Common Stock | - | -0.42 | -0.8 | - | - |
Common Dividends Paid | -4.94 | -2.92 | -1.99 | -2.49 | -4 |
Other Financing Activities | -2.6 | -4.59 | -5.5 | -2.61 | -5.34 |
Financing Cash Flow | -26.24 | -20.07 | -24.82 | -13.34 | 7.31 |
Foreign Exchange Rate Adjustments | 0.03 | 0.48 | -0.08 | 0.14 | -0.08 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - |
Net Cash Flow | 47.05 | 21.33 | -0.25 | -4.96 | 0.78 |
Free Cash Flow | 9.77 | 7.9 | 10.06 | 10.35 | 7.12 |
Free Cash Flow Growth | 23.60% | -21.47% | -2.79% | 45.45% | 84.21% |
Free Cash Flow Margin | 7.09% | 3.84% | 4.59% | 3.55% | 2.66% |
Free Cash Flow Per Share | 2.18 | 1.76 | 2.27 | 2.35 | 1.72 |
Cash Interest Paid | - | 4.71 | 4.69 | 2.8 | 2.14 |
Cash Income Tax Paid | - | 6.22 | 2.5 | 2.54 | 1.94 |
Levered Free Cash Flow | 54.7 | 16.43 | 16.09 | 22.51 | 1.35 |
Unlevered Free Cash Flow | 56.47 | 19.27 | 18.89 | 24.31 | 2.81 |
Change in Working Capital | 0.03 | 0.78 | 4.11 | -8.75 | -8.45 |