Berentzen-Gruppe Aktiengesellschaft (ETR:BEZ)
Germany · Delayed Price · Currency is EUR 3.190
+0.020 (0.63%)
Aug 14, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.29 | 2.37 | -1.25 | 0.87 | 2.1 | 3.66 |
Depreciation & Amortization | 8.78 | 8.69 | 8.76 | 8.3 | 8.32 | 8.65 |
Loss (Gain) From Sale of Assets | 0.06 | 0 | 0.01 | -0.01 | 0.11 | -0.23 |
Asset Writedown & Restructuring Costs | - | - | 2.78 | - | 1.3 | - |
Other Operating Activities | 0.74 | 0.6 | 1.38 | -2.9 | 1.24 | -0.78 |
Change in Accounts Receivable | -0.46 | -1.41 | -5.44 | -2.4 | 5.84 | -5.7 |
Change in Other Net Operating Assets | -1.67 | 1.68 | 0.93 | -6.91 | -14 | 6.02 |
Operating Cash Flow | 7.74 | 11.93 | 7.17 | -3.06 | 4.91 | 11.62 |
Operating Cash Flow Growth | 19.79% | 66.39% | - | - | -57.72% | -14.69% |
Capital Expenditures | -6.34 | -6.2 | -6.17 | -9.06 | -8.69 | -8.01 |
Sale of Property, Plant & Equipment | 0 | 0.03 | 2.18 | 0.07 | 0.04 | 1.22 |
Cash Acquisitions | - | - | - | - | - | -0.03 |
Sale (Purchase) of Intangibles | -0.93 | -0.63 | -0.45 | -0.41 | -0.36 | -0.48 |
Investment in Securities | - | - | -0.03 | - | - | - |
Investing Cash Flow | -7.27 | -6.8 | -4.47 | -9.4 | -9.02 | -7.3 |
Short-Term Debt Issued | - | 9 | 5 | - | - | - |
Long-Term Debt Issued | - | - | - | 33.88 | - | 7.5 |
Total Debt Issued | 29.5 | 9 | 5 | 33.88 | - | 7.5 |
Short-Term Debt Repaid | - | -9 | -5 | - | - | - |
Long-Term Debt Repaid | - | -1.51 | -1.54 | -25.42 | -8.8 | -8.93 |
Total Debt Repaid | -36.3 | -10.51 | -6.54 | -25.42 | -8.8 | -8.93 |
Net Debt Issued (Repaid) | -6.8 | -1.51 | -1.54 | 8.46 | -8.8 | -1.43 |
Common Dividends Paid | -1.03 | -1.03 | -0.85 | -2.07 | -2.07 | -1.22 |
Financing Cash Flow | -7.84 | -2.54 | -2.39 | 6.4 | -10.86 | -2.65 |
Net Cash Flow | -7.36 | 2.59 | 0.32 | -6.07 | -14.97 | 1.67 |
Free Cash Flow | 1.4 | 5.74 | 1 | -12.13 | -3.78 | 3.62 |
Free Cash Flow Growth | 41.68% | 474.07% | - | - | - | -59.70% |
Free Cash Flow Margin | 0.91% | 3.52% | 0.55% | -6.53% | -2.17% | 2.47% |
Free Cash Flow Per Share | 0.15 | 0.61 | 0.11 | -1.29 | -0.40 | 0.39 |
Levered Free Cash Flow | 22.31 | 7.66 | 3.95 | -12.42 | -5.47 | 4.15 |
Unlevered Free Cash Flow | 22.31 | 7.66 | 3.95 | -9.96 | -4.42 | 5.05 |
Cash Interest Paid | 3.16 | 3.16 | 4.39 | 3.8 | 1.54 | 1.21 |
Cash Income Tax Paid | 0.55 | 0.55 | 0.34 | 2.21 | 2.43 | 1.6 |
Change in Working Capital | -2.13 | 0.27 | -4.51 | -9.31 | -8.16 | 0.32 |