Berentzen-Gruppe Aktiengesellschaft (ETR: BEZ)
Germany
· Delayed Price · Currency is EUR 3.850
+0.010 (0.26%)
Jan 7, 2025, 5:36 PM CET
ETR: BEZ 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -2.77 | 0.87 | 2.1 | 3.66 | 1.23 | 4.93 | Upgrade
|
| Depreciation & Amortization | 8.64 | 8.3 | 8.32 | 8.65 | 8.92 | 8.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.01 | 0.11 | -0.23 | -0.02 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.57 | - | 1.3 | - | 1.38 | - | Upgrade
|
| Other Operating Activities | 1.95 | -2.9 | 1.24 | -0.78 | -3.26 | -1.8 | Upgrade
|
| Change in Accounts Receivable | -2.99 | -2.4 | 5.84 | -5.7 | -7.65 | 8.64 | Upgrade
|
| Change in Other Net Operating Assets | -0.32 | -6.91 | -14 | 6.02 | 13.03 | -3.69 | Upgrade
|
| Operating Cash Flow | 8.09 | -3.06 | 4.91 | 11.62 | 13.63 | 16.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | -57.72% | -14.69% | -17.98% | 197.05% | Upgrade
|
| Capital Expenditures | -8.48 | -9.06 | -8.69 | -8.01 | -4.66 | -6.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.04 | 1.22 | 0.11 | 0.14 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.03 | -0.33 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.44 | -0.41 | -0.36 | -0.48 | -0.48 | -0.82 | Upgrade
|
| Investing Cash Flow | -8.85 | -9.4 | -9.02 | -7.3 | -5.36 | -6.89 | Upgrade
|
| Long-Term Debt Issued | - | 33.88 | - | 7.5 | - | 0.3 | Upgrade
|
| Long-Term Debt Repaid | - | -25.42 | -8.8 | -8.93 | -1.31 | -0.84 | Upgrade
|
| Net Debt Issued (Repaid) | -3.6 | 8.46 | -8.8 | -1.43 | -1.31 | -0.54 | Upgrade
|
| Common Dividends Paid | -0.85 | -2.07 | -2.07 | -1.22 | -2.63 | -2.63 | Upgrade
|
| Financing Cash Flow | -4.45 | 6.4 | -10.86 | -2.65 | -3.94 | -3.17 | Upgrade
|
| Net Cash Flow | -5.21 | -6.07 | -14.97 | 1.67 | 4.32 | 6.55 | Upgrade
|
| Free Cash Flow | -0.4 | -12.13 | -3.78 | 3.62 | 8.97 | 10.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -59.69% | -13.75% | - | Upgrade
|
| Free Cash Flow Margin | -0.21% | -6.53% | -2.17% | 2.47% | 5.80% | 6.21% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -1.29 | -0.40 | 0.38 | 0.95 | 1.11 | Upgrade
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| Cash Interest Paid | 4.49 | 3.8 | 1.54 | 1.21 | 1.39 | 1.43 | Upgrade
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| Cash Income Tax Paid | 0.22 | 2.21 | 2.43 | 1.6 | 3.73 | 3.44 | Upgrade
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| Levered Free Cash Flow | -0.8 | -13.03 | -5.47 | 4.15 | 8.5 | 8.44 | Upgrade
|
| Unlevered Free Cash Flow | 2.11 | -10.57 | -4.42 | 5.05 | 9.44 | 9.41 | Upgrade
|
| Change in Net Working Capital | 0.07 | 11.88 | 7.41 | -1.28 | -3.39 | -3.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.