Berry Corporation (FRA:1P6)
Germany · Delayed Price · Currency is EUR 2.760
-0.060 (-2.13%)
At close: Nov 28, 2025
Berry Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -90.85 | 19.25 | 37.4 | 250.17 | -15.54 | -262.9 | Upgrade |
Depreciation & Amortization | 315.69 | 215.98 | 160.54 | 156.85 | 144.5 | 139.18 | Upgrade |
Other Amortization | 6.89 | 2.96 | 2.64 | 2.59 | 4.43 | 5.35 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 289.09 | Upgrade |
Stock-Based Compensation | 8.99 | 6.99 | 14.36 | 16.97 | 13.78 | 14.63 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.21 | - | -1.35 | 1.11 | Upgrade |
Other Operating Activities | -44.55 | 2.35 | 9.92 | -85.12 | 26.52 | 22.58 | Upgrade |
Change in Accounts Receivable | 6.02 | 9.34 | 30.2 | -15.41 | -15.61 | 18.77 | Upgrade |
Change in Accounts Payable | -0.28 | -50.69 | -39.12 | 36.1 | 4.05 | -14.17 | Upgrade |
Change in Other Net Operating Assets | -30.64 | 4.05 | -17.06 | -1.21 | -38.28 | -17.11 | Upgrade |
Operating Cash Flow | 171.28 | 210.22 | 198.66 | 360.94 | 122.49 | 196.53 | Upgrade |
Operating Cash Flow Growth | -30.90% | 5.82% | -44.96% | 194.68% | -37.67% | -18.73% | Upgrade |
Capital Expenditures | -116.88 | -102.35 | -73.13 | -152.92 | -133.6 | -82.46 | Upgrade |
Sale of Property, Plant & Equipment | 0.52 | 7.46 | - | - | 0.87 | 0.18 | Upgrade |
Cash Acquisitions | -0.43 | -9.62 | -94.2 | -25.92 | -50.57 | - | Upgrade |
Divestitures | - | - | - | - | 14.03 | - | Upgrade |
Other Investing Activities | -4.25 | -1.04 | -7.94 | 14.29 | 0.48 | -11.34 | Upgrade |
Investing Cash Flow | -121.04 | -105.56 | -175.27 | -164.55 | -168.79 | -93.62 | Upgrade |
Short-Term Debt Issued | - | 1 | - | 2 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,060 | 538 | 247 | 119 | 228.9 | Upgrade |
Total Debt Issued | 706.16 | 1,061 | 538 | 249 | 119 | 228.9 | Upgrade |
Short-Term Debt Repaid | - | -1 | - | -2 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,059 | -507 | -247 | -119 | -230.75 | Upgrade |
Total Debt Repaid | -735.25 | -1,060 | -507 | -249 | -119 | -230.75 | Upgrade |
Net Debt Issued (Repaid) | -29.09 | 1.16 | 31 | - | - | -1.85 | Upgrade |
Repurchase of Common Stock | -1.33 | -5.26 | -16.95 | -55.44 | -3.98 | -1.04 | Upgrade |
Common Dividends Paid | -10.71 | -49.03 | -78.19 | -109.46 | -11.49 | -19.46 | Upgrade |
Dividends Paid | -10.71 | -49.03 | -78.19 | -109.46 | -11.49 | -19.46 | Upgrade |
Other Financing Activities | -4.98 | -26.34 | -0.67 | -0.53 | -3.51 | - | Upgrade |
Financing Cash Flow | -46.1 | -79.46 | -64.8 | -165.42 | -18.98 | -22.35 | Upgrade |
Net Cash Flow | 4.14 | 25.2 | -41.42 | 30.97 | -65.27 | 80.56 | Upgrade |
Free Cash Flow | 54.41 | 107.87 | 125.53 | 208.02 | -11.11 | 114.07 | Upgrade |
Free Cash Flow Growth | -62.67% | -14.07% | -39.66% | - | - | 322.57% | Upgrade |
Free Cash Flow Margin | 7.45% | 13.76% | 14.54% | 19.71% | -1.58% | 28.09% | Upgrade |
Free Cash Flow Per Share | 0.70 | 1.40 | 1.62 | 2.52 | -0.14 | 1.43 | Upgrade |
Cash Interest Paid | 56.01 | 46.95 | 32.25 | 29.79 | 29.21 | 29.96 | Upgrade |
Cash Income Tax Paid | 6.13 | 3.43 | 3.28 | 3.63 | 0.7 | 0.22 | Upgrade |
Levered Free Cash Flow | 128.04 | 68.79 | 170.25 | 159.21 | -25.38 | 133.75 | Upgrade |
Unlevered Free Cash Flow | 157.39 | 90.23 | 189.75 | 175.95 | -9.83 | 149.83 | Upgrade |
Change in Working Capital | -24.89 | -37.31 | -25.99 | 19.48 | -49.85 | -12.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.