BHB Brauholding Bayern-Mitte AG (FRA: B9B)
Germany
· Delayed Price · Currency is EUR 2.300
0.00 (0.00%)
At close: Dec 18, 2024
FRA: B9B Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 0.24 | 0.35 | 0.36 | -0.57 | 0.25 | Upgrade
|
| Depreciation & Amortization | - | 1.69 | 1.55 | 1.51 | 1.58 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -0.02 | -0.01 | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0 | 0.01 | 0.02 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Other Operating Activities | - | -0.01 | 0.18 | 0.01 | -0.22 | 0.01 | Upgrade
|
| Change in Inventory | - | -0.66 | -0.38 | 0.04 | 0.24 | -0.06 | Upgrade
|
| Change in Accounts Payable | - | 0.55 | 0.14 | 0.05 | -0.48 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.11 | 0 | 0.04 | -0.19 | 0.04 | Upgrade
|
| Operating Cash Flow | - | 1.71 | 1.83 | 2.05 | 0.39 | 1.88 | Upgrade
|
| Operating Cash Flow Growth | - | -6.46% | -10.87% | 424.55% | -79.21% | -18.50% | Upgrade
|
| Capital Expenditures | - | -2.22 | -1.46 | -0.96 | -1.18 | -1.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.04 | 0.01 | 0 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.16 | -0.09 | -0.21 | -0.05 | -0.35 | Upgrade
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| Investment in Securities | - | -0.1 | 0.27 | 0.58 | 0.29 | 0.12 | Upgrade
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| Other Investing Activities | - | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Investing Cash Flow | - | -2.44 | -1.21 | -0.54 | -0.89 | -1.78 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.61 | 0.34 | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -0.26 | -0.22 | -0.09 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.23 | -0.26 | -0.22 | 0.52 | 0.28 | Upgrade
|
| Common Dividends Paid | - | -0.16 | - | - | - | -0.19 | Upgrade
|
| Other Financing Activities | - | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | Upgrade
|
| Financing Cash Flow | - | -0.41 | -0.28 | -0.24 | 0.5 | 0.06 | Upgrade
|
| Net Cash Flow | - | -1.14 | 0.34 | 1.27 | 0 | 0.16 | Upgrade
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| Free Cash Flow | - | -0.51 | 0.37 | 1.09 | -0.79 | 0.27 | Upgrade
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| Free Cash Flow Growth | - | - | -66.15% | - | - | -69.58% | Upgrade
|
| Free Cash Flow Margin | - | -2.80% | 2.30% | 8.81% | -6.31% | 1.55% | Upgrade
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| Free Cash Flow Per Share | - | -0.16 | 0.12 | 0.35 | -0.25 | 0.09 | Upgrade
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| Cash Interest Paid | - | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | 0.8 | 0.66 | 0.71 | 0.58 | 0.91 | Upgrade
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| Levered Free Cash Flow | - | -0.8 | 0.08 | -0.01 | -0.59 | -0.22 | Upgrade
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| Unlevered Free Cash Flow | - | -0.79 | 0.09 | 0.01 | -0.58 | -0.2 | Upgrade
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| Change in Net Working Capital | 0.5 | 0.33 | 0.12 | -0.09 | 0.41 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.