Brockhaus Technologies AG (ETR:BKHT)
Germany · Delayed Price · Currency is EUR 19.00
-0.05 (-0.26%)
Jun 11, 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 | -21.07 | -24.73 | -55.55 | -5.1 | 49.02 | -15.88 |
Depreciation & Amortization | 2.16 | 2.4 | 7.94 | 14.94 | 15.2 | 6 |
Other Amortization | 7.48 | 7.48 | - | 4.46 | 4.57 | 3.69 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | -0.89 | -0.19 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | 47.32 | - | - | - |
Stock-Based Compensation | 0.58 | 0.71 | 0.83 | 0.54 | 0.67 | 0.2 |
Provision & Write-off of Bad Debts | - | - | - | 0.86 | 0.3 | - |
Other Operating Activities | -3.08 | 0.04 | -7.26 | 29.24 | 24.94 | -6.79 |
Change in Inventory | 4.53 | 3.01 | 1.72 | -8 | -16.12 | -2.33 |
Change in Accounts Payable | 3.16 | 3.18 | 1.68 | -0.55 | 4.59 | 7.59 |
Change in Other Net Operating Assets | 0.34 | 0.32 | 0 | -0.72 | 0.84 | 1.37 |
Operating Cash Flow | -5.94 | -7.61 | -3.32 | 34.8 | 34.91 | -6.21 |
Operating Cash Flow Growth | - | - | - | -0.34% | - | - |
Capital Expenditures | -0.03 | -0.07 | -0.45 | -2.42 | -1.25 | -1.17 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 10.05 | 0.2 | 0.09 |
Cash Acquisitions | - | - | - | -15.19 | - | -141.62 |
Divestitures | - | - | - | - | 55.99 | - |
Sale (Purchase) of Intangibles | -1.88 | -2.1 | -1.82 | -2.35 | -1.91 | -1.3 |
Other Investing Activities | -0 | - | - | - | - | 0.04 |
Investing Cash Flow | -1.87 | -2.14 | -2.27 | -9.9 | 53.04 | -143.96 |
Long-Term Debt Issued | - | - | - | 25.42 | 10 | 63.4 |
Total Debt Issued | - | - | - | 25.42 | 10 | 63.4 |
Long-Term Debt Repaid | - | -5.44 | -4.88 | -34.76 | -52.43 | -5.94 |
Net Debt Issued (Repaid) | -6.42 | -5.44 | -4.88 | -9.34 | -42.43 | 57.46 |
Repurchase of Common Stock | - | - | - | -11 | - | - |
Common Dividends Paid | - | - | -2.3 | - | - | - |
Other Financing Activities | -1.26 | -1.23 | -1.11 | -22.25 | -4.27 | -1.8 |
Financing Cash Flow | -7.68 | -6.66 | -8.29 | -42.59 | -46.7 | 55.67 |
Foreign Exchange Rate Adjustments | -0.05 | -0.13 | 0.12 | -0.11 | 0.2 | 0.29 |
Miscellaneous Cash Flow Adjustments | 6.92 | -19.83 | 4.73 | - | - | -0 |
Net Cash Flow | -8.62 | -36.38 | -9.03 | -17.81 | 41.45 | -94.21 |
Free Cash Flow | -5.96 | -7.68 | -3.77 | 32.38 | 33.66 | -7.38 |
Free Cash Flow Growth | - | - | - | -3.81% | - | - |
Free Cash Flow Margin | -19.06% | -23.74% | -11.24% | 17.26% | 23.43% | -18.89% |
Free Cash Flow Per Share | -0.57 | -0.73 | -0.36 | 2.96 | 3.08 | -0.71 |
Cash Interest Paid | 1.26 | 1.23 | 1.11 | 6.47 | 4.27 | 1.8 |
Cash Income Tax Paid | 1.65 | 2.18 | 1.64 | 10.03 | 7.83 | 4.17 |
Levered Free Cash Flow | - | -128.77 | 13.44 | 17.26 | 36.7 | -45.04 |
Unlevered Free Cash Flow | - | -127.78 | 14.16 | 25.86 | 44.45 | -43.29 |
Change in Working Capital | 8.03 | 6.52 | 3.4 | -9.26 | -10.69 | 6.63 |