Berliner Effektengesellschaft AG (FRA:BFV)
Germany flag Germany · Delayed Price · Currency is EUR
69.00
+1.00 (1.47%)
Last updated: Jun 5, 2025

FRA:BFV Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15.39.6817.9757.5258.33
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Depreciation & Amortization
1.84.947.761.66-0.08
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Other Amortization
3.54----
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Gain (Loss) on Sale of Assets
-0.020.01000
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Gain (Loss) on Sale of Investments
0.51--0.61-
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Provision for Credit Losses
-0.070.290.410.05
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Change in Trading Asset Securities
-12.21158.24227.69349.31-198.65
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Change in Other Net Operating Assets
6.419.6-117.76-43.47-9.57
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Other Operating Activities
52.27-123.1-148.8-244.59311.26
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Operating Cash Flow
67.6159.43-12.85121.45161.33
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Operating Cash Flow Growth
13.77%---24.72%943.54%
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Capital Expenditures
-0.07-2.88-3.19-1.16-0.48
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Cash Acquisitions
-0.07-3.75-5.99-6.58-
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Investment in Securities
---0.25-0.04-0.03
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Purchase / Sale of Intangibles
-9.64-5.41-4.4-15.25-1.27
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Investing Cash Flow
-9.78-12.04-13.82-23.02-1.77
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Issuance of Common Stock
12.8715.1314.9450.8916.51
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Repurchase of Common Stock
-17.32-19.54-15.5-14.88-8.97
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Common Dividends Paid
-6.55-13.28-13.39-13.42-8.06
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Net Increase (Decrease) in Deposit Accounts
18.78-1.9114.28-12.5-12.33
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Other Financing Activities
-13.55-20.99-46.65-53.35-14.64
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Financing Cash Flow
-5.77-40.59-46.33-43.26-27.48
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Net Cash Flow
52.066.8-72.9955.17132.08
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Free Cash Flow
67.5456.55-16.04120.3160.85
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Free Cash Flow Growth
19.44%---25.21%962.01%
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Free Cash Flow Margin
47.89%52.41%-11.04%47.55%60.08%
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Free Cash Flow Per Share
5.184.29-1.218.9711.92
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Cash Interest Paid
2.911.191.212.411.73
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Cash Income Tax Paid
5.42-16.5196.3373.7340.59
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Updated Aug 16, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.