BHB Brauholding Bayern-Mitte AG (FRA:B9B)
Germany
· Delayed Price · Currency is EUR 2.400
0.00 (0.00%)
Last updated: Apr 17, 2025
FRA:B9B Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -0.29 | 0.24 | 0.35 | 0.36 | -0.57 | Upgrade
|
| Depreciation & Amortization | 1.86 | 1.69 | 1.55 | 1.51 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -0.02 | -0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Other Operating Activities | -0.2 | -0.01 | 0.18 | 0.01 | -0.22 | Upgrade
|
| Change in Inventory | 0.42 | -0.66 | -0.38 | 0.04 | 0.24 | Upgrade
|
| Change in Accounts Payable | -0.13 | 0.55 | 0.14 | 0.05 | -0.48 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | -0.11 | 0 | 0.04 | -0.19 | Upgrade
|
| Operating Cash Flow | 1.51 | 1.71 | 1.83 | 2.05 | 0.39 | Upgrade
|
| Operating Cash Flow Growth | -11.75% | -6.46% | -10.87% | 424.55% | -79.21% | Upgrade
|
| Capital Expenditures | -2.23 | -2.22 | -1.46 | -0.96 | -1.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.04 | 0.01 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | -0.16 | -0.09 | -0.21 | -0.05 | Upgrade
|
| Investment in Securities | -2.91 | -0.1 | 0.27 | 0.58 | 0.29 | Upgrade
|
| Other Investing Activities | 0 | 0.03 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Investing Cash Flow | -5.33 | -2.44 | -1.21 | -0.54 | -0.89 | Upgrade
|
| Long-Term Debt Issued | 3.2 | - | - | - | 0.61 | Upgrade
|
| Long-Term Debt Repaid | -0.23 | -0.23 | -0.26 | -0.22 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 2.97 | -0.23 | -0.26 | -0.22 | 0.52 | Upgrade
|
| Common Dividends Paid | -0.19 | -0.16 | - | - | - | Upgrade
|
| Other Financing Activities | -0.15 | -0.03 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Financing Cash Flow | 2.64 | -0.41 | -0.28 | -0.24 | 0.5 | Upgrade
|
| Net Cash Flow | -1.19 | -1.14 | 0.34 | 1.27 | 0 | Upgrade
|
| Free Cash Flow | -0.73 | -0.51 | 0.37 | 1.09 | -0.79 | Upgrade
|
| Free Cash Flow Growth | - | - | -66.14% | - | - | Upgrade
|
| Free Cash Flow Margin | -4.06% | -2.80% | 2.30% | 8.81% | -6.31% | Upgrade
|
| Free Cash Flow Per Share | - | -0.17 | 0.12 | 0.35 | -0.26 | Upgrade
|
| Cash Interest Paid | - | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | 0.8 | 0.66 | 0.71 | 0.58 | Upgrade
|
| Levered Free Cash Flow | -1.5 | -0.8 | 0.08 | -0.01 | -0.59 | Upgrade
|
| Unlevered Free Cash Flow | -1.4 | -0.79 | 0.09 | 0.01 | -0.58 | Upgrade
|
| Change in Net Working Capital | 0.66 | 0.33 | 0.12 | -0.09 | 0.41 | Upgrade
|
Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.