Braemar Plc (FRA:5K9)
Germany · Delayed Price · Currency is EUR 2.420
+0.020 (0.83%)
At close: Nov 28, 2025
Braemar Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 4.17 | 6.1 | 4.62 | 4.6 | 13.92 | 4.53 | Upgrade |
Depreciation & Amortization | 3.85 | 3.64 | 3.58 | 3.17 | 3.14 | 3.3 | Upgrade |
Other Amortization | 0.17 | 0.17 | 0.23 | 0.19 | 0.35 | 0.4 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0 | - | 0.11 | 0.01 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 0.37 | 0.74 | - | 9.26 | 0.39 | 0.21 | Upgrade |
Loss (Gain) From Sale of Investments | -0.09 | -0.09 | 0.15 | 0.85 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -0.01 | 0.02 | -0.06 | -0.35 | Upgrade |
Stock-Based Compensation | 3.06 | 5.4 | 6.39 | 4.52 | 2.89 | 1.82 | Upgrade |
Other Operating Activities | 4.03 | 2.1 | -3.66 | -4.51 | -7.81 | 0.4 | Upgrade |
Change in Accounts Receivable | 2.63 | -2.15 | 6.25 | -14.86 | -7.58 | 5.13 | Upgrade |
Change in Accounts Payable | -15.16 | -9.85 | -12.14 | 16.84 | 12.57 | -1.89 | Upgrade |
Change in Other Net Operating Assets | -0.15 | 0.01 | -0.14 | 2.08 | 0.29 | 0.03 | Upgrade |
Operating Cash Flow | 2.76 | 5.94 | 5.18 | 22.06 | 20.47 | 12.71 | Upgrade |
Operating Cash Flow Growth | -62.26% | 14.65% | -76.51% | 7.80% | 61.06% | 23.98% | Upgrade |
Capital Expenditures | -0.81 | -0.62 | -0.5 | -0.7 | -0.65 | -0.5 | Upgrade |
Cash Acquisitions | - | - | - | 0.35 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | - | -0.03 | -0.09 | -0.52 | -0.64 | Upgrade |
Investment in Securities | - | - | - | - | 6.91 | 5.57 | Upgrade |
Other Investing Activities | 1.7 | 1.67 | 1.4 | 6.5 | -12.41 | 0.64 | Upgrade |
Investing Cash Flow | 0.88 | 1.29 | 1.49 | 6.67 | -5.87 | 5.87 | Upgrade |
Long-Term Debt Issued | - | - | 4.5 | 7.69 | 8.29 | 11.33 | Upgrade |
Total Debt Issued | 4.5 | - | 4.5 | 7.69 | 8.29 | 11.33 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -37.09 | Upgrade |
Long-Term Debt Repaid | - | -7.69 | -8.84 | -8.31 | -14.22 | -5.83 | Upgrade |
Total Debt Repaid | -4.09 | -7.69 | -8.84 | -8.31 | -14.22 | -42.92 | Upgrade |
Net Debt Issued (Repaid) | 0.41 | -7.69 | -4.34 | -0.62 | -5.93 | -31.59 | Upgrade |
Issuance of Common Stock | - | 0.51 | 0.83 | 1.17 | - | - | Upgrade |
Repurchase of Common Stock | -5.3 | -2.38 | -6.13 | -7.96 | -7.04 | -0.86 | Upgrade |
Common Dividends Paid | -4.28 | -5.5 | -2.44 | -3.19 | -2.11 | - | Upgrade |
Financing Cash Flow | -9.17 | -15.05 | -12.08 | -10.6 | -15.08 | -32.45 | Upgrade |
Foreign Exchange Rate Adjustments | 0.17 | 0.34 | -1.38 | 2.64 | 0.28 | -0.71 | Upgrade |
Net Cash Flow | -7.23 | -7.47 | -6.78 | 20.77 | -0.2 | -14.59 | Upgrade |
Free Cash Flow | 1.95 | 5.33 | 4.68 | 21.37 | 19.82 | 12.21 | Upgrade |
Free Cash Flow Growth | -71.51% | 13.83% | -78.10% | 7.84% | 62.35% | 43.48% | Upgrade |
Free Cash Flow Margin | 1.50% | 3.75% | 3.06% | 13.98% | 19.56% | 14.58% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.14 | 0.13 | 0.61 | 0.53 | 0.32 | Upgrade |
Cash Interest Paid | 2.57 | 2.61 | 2.68 | 1.93 | 0.92 | 1.27 | Upgrade |
Cash Income Tax Paid | - | 1.02 | 6.47 | 4.38 | 2.16 | 0.82 | Upgrade |
Levered Free Cash Flow | 2.47 | 6.93 | 7.25 | 31.62 | 7.66 | 6.4 | Upgrade |
Unlevered Free Cash Flow | 4.2 | 8.63 | 9.01 | 32.71 | 8.53 | 7.18 | Upgrade |
Change in Working Capital | -12.68 | -12 | -6.03 | 4.06 | 5.28 | 3.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.