Brockhaus Technologies AG (ETR: BKHT)
Germany
· Delayed Price · Currency is EUR 23.90
+0.10 (0.42%)
Jan 17, 2025, 5:35 PM CET
Brockhaus Technologies AG 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 | Sep '24 Sep 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 | -8.37 | -3.34 | 49.02 | -15.88 | -6.73 | -3.82 | Upgrade
|
| Depreciation & Amortization | 17.93 | 14.94 | 15.2 | 6 | 5.82 | 2.49 | Upgrade
|
| Other Amortization | 4.46 | 4.46 | 4.57 | 3.69 | 3.55 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.89 | -0.19 | -0.04 | 0.04 | -0.05 | Upgrade
|
| Stock-Based Compensation | 0.68 | 0.54 | 0.67 | 0.2 | 0.24 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.94 | 0.86 | 0.3 | - | - | - | Upgrade
|
| Other Operating Activities | 39.89 | 27.49 | 24.94 | -6.79 | 4.04 | -0.17 | Upgrade
|
| Change in Inventory | 2.48 | -8 | -16.12 | -2.33 | -1.13 | 0.5 | Upgrade
|
| Change in Accounts Payable | -8.09 | -0.55 | 4.59 | 7.59 | -0.16 | 1.22 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | -0.72 | 0.84 | 1.37 | 0.01 | 0.13 | Upgrade
|
| Operating Cash Flow | 50.09 | 34.8 | 34.91 | -6.21 | 5.69 | 1.43 | Upgrade
|
| Operating Cash Flow Growth | 94.48% | -0.34% | - | - | 298.74% | - | Upgrade
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| Capital Expenditures | -2.64 | -2.41 | -1.25 | -1.17 | -0.95 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 10.05 | 0.2 | 0.09 | 0.03 | 0.14 | Upgrade
|
| Cash Acquisitions | -9.57 | -15.19 | - | -141.62 | - | -86.04 | Upgrade
|
| Divestitures | - | - | 55.99 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.77 | -2.35 | -1.91 | -1.3 | -0.49 | -0.47 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | 0.04 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -16.97 | -9.9 | 53.04 | -143.96 | -1.41 | -87.29 | Upgrade
|
| Long-Term Debt Issued | - | 25.42 | 10 | 63.4 | - | 17.19 | Upgrade
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| Total Debt Issued | 40.42 | 25.42 | 10 | 63.4 | - | 17.19 | Upgrade
|
| Long-Term Debt Repaid | - | -34.76 | -52.43 | -5.94 | -8.09 | -2.01 | Upgrade
|
| Net Debt Issued (Repaid) | -10.63 | -9.34 | -42.43 | 57.46 | -8.09 | 15.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 119.82 | 56.78 | Upgrade
|
| Repurchase of Common Stock | -11 | -11 | - | - | - | - | Upgrade
|
| Other Financing Activities | -40.13 | -22.25 | -4.27 | -1.8 | -9.42 | -0.5 | Upgrade
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| Financing Cash Flow | -64.06 | -42.59 | -46.7 | 55.67 | 102.31 | 71.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -0.11 | 0.2 | 0.29 | -0.22 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -31.08 | -17.81 | 41.45 | -94.21 | 106.37 | -14.41 | Upgrade
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| Free Cash Flow | 47.45 | 32.39 | 33.66 | -7.38 | 4.73 | 0.51 | Upgrade
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| Free Cash Flow Growth | 93.78% | -3.79% | - | - | 833.33% | - | Upgrade
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| Free Cash Flow Margin | 21.36% | 17.26% | 23.43% | -18.90% | 9.02% | 2.93% | Upgrade
|
| Free Cash Flow Per Share | 4.49 | 2.96 | 3.08 | -0.71 | 0.57 | 0.17 | Upgrade
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| Cash Interest Paid | 11.68 | 6.47 | 4.27 | 1.8 | 2.3 | 0.23 | Upgrade
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| Cash Income Tax Paid | 8.07 | 10.03 | 7.83 | 4.17 | 1.27 | 1.74 | Upgrade
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| Levered Free Cash Flow | 35.14 | 18.93 | 36.7 | -45.04 | 7.65 | -6.38 | Upgrade
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| Unlevered Free Cash Flow | 44.13 | 27.53 | 44.45 | -43.29 | 9.07 | -5.86 | Upgrade
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| Change in Net Working Capital | 0.99 | 11.86 | -8.72 | 41.65 | -1.74 | 6.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.