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Beacon Financial Corporation (FRA:4I9)
Germany flag Germany · Delayed Price · Currency is EUR
23.40
-1.20 (-4.88%)
At close: Jan 23, 2026

Beacon Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-68.7275109.74115.44
Depreciation & Amortization
-14.64166.526.67
Other Amortization
-0.10.10.10.1
Gain (Loss) on Sale of Assets
-0.570.190.18-1.99
Gain (Loss) on Sale of Investments
--5.66-10.361.313.2
Total Asset Writedown
-1.31-1.610.04-0.08
Provision for Credit Losses
-21.6438.218.63-7.84
Change in Trading Asset Securities
----0.52
Change in Other Net Operating Assets
-7.47-13.52-14.336.07
Other Operating Activities
--6.2711.469.2912.11
Operating Cash Flow
-104.95116.6120.76133.21
Operating Cash Flow Growth
--9.99%-3.45%-9.35%18.42%
Capital Expenditures
--4.99-12.36-7.39-4.79
Cash Acquisitions
---80.21--
Investment in Securities
-25.52139.5-20.280.26
Net Decrease (Increase) in Loans Originated / Sold - Investing
--156.18-711.46-495.62105.23
Other Investing Activities
--3.96-0.73-34.430.42
Investing Cash Flow
--139.6-665.27-557.69131.11
Long-Term Debt Issued
-1,6536,1558,609415.55
Long-Term Debt Repaid
--1,511-6,264-7,533-878.62
Net Debt Issued (Repaid)
-142.92-109.261,075-463.08
Repurchase of Common Stock
--0.69-0.71-14.5-10.62
Common Dividends Paid
--48.06-47.93-40.08-37.46
Net Increase (Decrease) in Deposit Accounts
-352.48457.31-527.76139.25
Other Financing Activities
--1.36-0.68-0.690.4
Financing Cash Flow
-445.29298.74492.15-371.51
Net Cash Flow
-410.64-249.9355.22-107.18
Free Cash Flow
-99.97104.24113.37128.42
Free Cash Flow Growth
--4.10%-8.06%-11.72%17.20%
Free Cash Flow Margin
-29.97%31.26%35.49%40.49%
Free Cash Flow Per Share
-1.121.181.471.64
Cash Interest Paid
-291.43238.441.0430.29
Cash Income Tax Paid
-13.098.6322.5527.8
Source: S&P Global Market Intelligence. Banks template. Financial Sources.