Bertrandt Aktiengesellschaft (ETR:BDT)
Germany · Delayed Price · Currency is EUR 8.68
-0.22 (-2.47%)
Aug 14, 2026, 5:35 PM CET
ETR:BDT Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -53.81 | -77.17 | 30.44 | 21.13 | 6.91 |
Depreciation & Amortization | 53.29 | 60.51 | 54.75 | 56.75 | 56.32 |
Other Amortization | 0.67 | 0.37 | 0.3 | 0.23 | 0.17 |
Loss (Gain) From Sale of Assets | -0.02 | 1.59 | 0.43 | -0.37 | 0.74 |
Asset Writedown & Restructuring Costs | 0.23 | 51.15 | 1.2 | - | - |
Loss (Gain) on Equity Investments | -0.77 | -0.69 | -0.58 | -0.58 | -0.57 |
Other Operating Activities | 14.33 | -22.91 | 5.63 | 15.97 | 4.38 |
Change in Accounts Receivable | 28.65 | 16.32 | -24.59 | -21.12 | -2.47 |
Change in Inventory | 53.57 | 16.57 | -34.64 | -28.32 | 10.41 |
Change in Accounts Payable | -33.39 | -7.65 | 0.15 | 10.85 | 5.77 |
Change in Other Net Operating Assets | -37.07 | 38.8 | 5.37 | 2.34 | -8.01 |
Operating Cash Flow | 25.66 | 76.88 | 38.46 | 56.9 | 73.66 |
Operating Cash Flow Growth | -66.63% | 99.91% | -32.41% | -22.75% | -40.37% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -8.14 | -17.7 | -24.37 | -26.37 | -35.68 |
Sale of Property, Plant & Equipment | 1.87 | 1.49 | 0.91 | 2.51 | 0.54 |
Cash Acquisitions | - | -4.93 | -5.94 | -19.82 | - |
Sale (Purchase) of Intangibles | -1.38 | -1.6 | -2.04 | -4.63 | -2.62 |
Investment in Securities | - | - | - | -0.03 | - |
Other Investing Activities | - | - | -0 | 0 | - |
Investing Cash Flow | -7.54 | -22.36 | -31.35 | -47.94 | -37.76 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | 135.5 | - | 37.52 |
Long-Term Debt Repaid | -31.46 | -36.35 | -168.32 | -30.67 | -62.56 |
Net Debt Issued (Repaid) | -31.46 | -36.35 | -32.82 | -30.67 | -25.04 |
Issuance of Common Stock | - | - | 0.26 | 0.19 | - |
Common Dividends Paid | -2.53 | -12.13 | -8.59 | -2.73 | -1.51 |
Other Financing Activities | -11.91 | -12.81 | -5.57 | -5.44 | -6.55 |
Financing Cash Flow | -45.89 | -61.29 | -46.71 | -38.64 | -33.11 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0.76 | -0.34 | -0.59 | 1.03 | 0.18 |
Net Cash Flow | -28.53 | -7.11 | -40.2 | -28.65 | 2.97 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 17.52 | 59.18 | 14.09 | 30.53 | 37.99 |
Free Cash Flow Growth | -70.39% | 320.12% | -53.86% | -19.62% | -49.37% |
Free Cash Flow Margin | 1.79% | 4.99% | 1.22% | 3.03% | 4.48% |
Free Cash Flow Per Share | 1.73 | 5.86 | 1.39 | 3.02 | 3.76 |
Levered Free Cash Flow | 24.76 | 39.45 | -5.11 | 8.62 | 28.09 |
Unlevered Free Cash Flow | 31.89 | 47.17 | 0.8 | 12.25 | 31.85 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 11.91 | 12.81 | 7.47 | 6.56 | 6.87 |
Cash Income Tax Paid | 3.59 | 3.35 | 12.04 | 2.86 | 3.41 |
Change in Working Capital | 11.76 | 64.04 | -53.72 | -36.24 | 5.7 |