Brockhaus Technologies AG (ETR:BKHT)
Germany · Delayed Price · Currency is EUR 20.50
-0.10 (-0.49%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.46 | -22.29 | -66.58 | 5.96 | 58.46 | -18.76 |
Depreciation & Amortization | 1.6 | 9.88 | 55.26 | 20.26 | 20.07 | 9.68 |
Stock-Based Compensation | 0.58 | 0.71 | 0.83 | 0.54 | 0.67 | 0.2 |
Other Adjustments | 2.02 | -2.43 | 3.77 | 27.33 | -30.78 | -0.52 |
Changes in Inventories | -7.11 | - | - | -8 | -16.12 | -2.33 |
Changes in Accounts Payable | 3.16 | 3.18 | 1.68 | -0.55 | 4.59 | 7.59 |
Changes in Accrued Expenses | - | 0.32 | 0 | 0.04 | -0.03 | -0.06 |
Changes in Income Taxes Payable | -2.03 | - | - | -10.03 | -7.83 | -4.17 |
Changes in Other Operating Activities | 18.69 | 3.01 | 1.72 | -0.76 | 6.82 | 5.08 |
Operating Cash Flow | 37.12 | -7.61 | -3.32 | 34.8 | 34.91 | -6.21 |
Operating Cash Flow Growth | 65.60% | - | - | -0.34% | - | - |
Capital Expenditures | -0.01 | -0.07 | -0.45 | -2.42 | -1.25 | -1.17 |
Sale of Property, Plant & Equipment | - | 0.03 | - | 10.05 | 0.2 | 0.09 |
Purchases of Intangible Assets | -2.52 | -2.1 | -1.85 | -2.35 | -1.91 | -1.3 |
Proceeds from Sale of Intangible Assets | - | - | 0.03 | - | - | - |
Payments for Business Acquisitions | - | - | - | -15.19 | - | -141.62 |
Proceeds from Business Divestments | - | - | - | - | 55.99 | - |
Investing Cash Flow | -4.17 | -2.14 | -2.27 | -9.9 | 53.04 | -143.96 |
Long-Term Debt Issued | - | - | - | 25.42 | 10 | 63.4 |
Long-Term Debt Repaid | -5.58 | -5.44 | -4.88 | -34.76 | -52.43 | -5.94 |
Net Long-Term Debt Issued (Repaid) | -5.58 | -5.44 | -4.88 | -9.34 | -42.43 | 57.46 |
Repurchase of Common Stock | - | - | - | -11 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | -11 | - | - |
Common Dividends Paid | - | - | -2.3 | - | - | - |
Other Financing Activities | -7.9 | -1.23 | -1.11 | -22.25 | -4.27 | -1.8 |
Financing Cash Flow | -13.48 | -6.66 | -8.29 | -42.59 | -46.7 | 55.67 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.05 | -0.13 | 0.12 | -0.11 | 0.2 | 0.29 |
Net Cash Flow | 19.47 | -16.55 | -13.76 | -17.7 | 41.25 | -94.5 |
Free Cash Flow | 37.11 | -7.68 | -3.77 | 32.38 | 33.66 | -7.38 |
Free Cash Flow Growth | - | - | - | -3.81% | - | - |
FCF Margin | 122.77% | -24.30% | -10.86% | 17.25% | 23.47% | -19.45% |
Free Cash Flow Per Share | 3.55 | -0.74 | -0.36 | 2.96 | 3.08 | -0.71 |
Levered Free Cash Flow | -12.36 | -13.84 | -2.22 | -15.88 | 12.84 | 56.21 |
Unlevered Free Cash Flow | 13.92 | -8.36 | -4.29 | 10.74 | 22.11 | -1.23 |