Brockhaus Technologies AG (FRA:BKHT)
Germany · Delayed Price · Currency is EUR 11.40
+0.05 (0.44%)
At close: Nov 28, 2025
Brockhaus Technologies AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -58.38 | -55.55 | -5.1 | 49.02 | -15.88 | -6.73 | Upgrade |
Depreciation & Amortization | 67.17 | 66.15 | 14.94 | 15.2 | 6 | 5.82 | Upgrade |
Other Amortization | 4.48 | 4.48 | 4.46 | 4.57 | 3.69 | 3.55 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.03 | -0.89 | -0.19 | -0.04 | 0.04 | Upgrade |
Stock-Based Compensation | 0.82 | 0.83 | 0.54 | 0.67 | 0.2 | 0.24 | Upgrade |
Provision & Write-off of Bad Debts | 0.92 | 0.92 | 0.86 | 0.3 | - | - | Upgrade |
Other Operating Activities | 4.81 | 26.12 | 29.24 | 24.94 | -6.79 | 4.04 | Upgrade |
Change in Inventory | 4.09 | -8.48 | -8 | -16.12 | -2.33 | -1.13 | Upgrade |
Change in Accounts Payable | 4.58 | 12.16 | -0.55 | 4.59 | 7.59 | -0.16 | Upgrade |
Change in Other Net Operating Assets | 1.37 | -5.62 | -0.72 | 0.84 | 1.37 | 0.01 | Upgrade |
Operating Cash Flow | 29.87 | 41.02 | 34.8 | 34.91 | -6.21 | 5.69 | Upgrade |
Operating Cash Flow Growth | -40.36% | 17.88% | -0.34% | - | - | 298.74% | Upgrade |
Capital Expenditures | -1.49 | -1.87 | -2.42 | -1.25 | -1.17 | -0.95 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | - | 10.05 | 0.2 | 0.09 | 0.03 | Upgrade |
Cash Acquisitions | - | -1.78 | -15.19 | - | -141.62 | - | Upgrade |
Divestitures | - | - | - | 55.99 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6.33 | -4.57 | -2.35 | -1.91 | -1.3 | -0.49 | Upgrade |
Other Investing Activities | -0 | -0 | - | - | 0.04 | 0.01 | Upgrade |
Investing Cash Flow | -9.51 | -8.22 | -9.9 | 53.04 | -143.96 | -1.41 | Upgrade |
Long-Term Debt Issued | - | 15 | 25.42 | 10 | 63.4 | - | Upgrade |
Total Debt Issued | - | 15 | 25.42 | 10 | 63.4 | - | Upgrade |
Long-Term Debt Repaid | - | -33.82 | -34.76 | -52.43 | -5.94 | -8.09 | Upgrade |
Net Debt Issued (Repaid) | -17.97 | -18.82 | -9.34 | -42.43 | 57.46 | -8.09 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 119.82 | Upgrade |
Repurchase of Common Stock | - | - | -11 | - | - | - | Upgrade |
Common Dividends Paid | - | -2.3 | - | - | - | - | Upgrade |
Other Financing Activities | -16.23 | -20.84 | -22.25 | -4.27 | -1.8 | -9.42 | Upgrade |
Financing Cash Flow | -34.2 | -41.95 | -42.59 | -46.7 | 55.67 | 102.31 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.12 | -0.11 | 0.2 | 0.29 | -0.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -13.81 | -9.03 | -17.81 | 41.45 | -94.21 | 106.37 | Upgrade |
Free Cash Flow | 28.38 | 39.15 | 32.38 | 33.66 | -7.38 | 4.73 | Upgrade |
Free Cash Flow Growth | -40.18% | 20.89% | -3.81% | - | - | 833.33% | Upgrade |
Free Cash Flow Margin | 13.21% | 18.87% | 17.26% | 23.43% | -18.89% | 9.02% | Upgrade |
Free Cash Flow Per Share | 2.72 | 3.75 | 2.96 | 3.08 | -0.71 | 0.57 | Upgrade |
Cash Interest Paid | 3.74 | 5.01 | 6.47 | 4.27 | 1.8 | 2.3 | Upgrade |
Cash Income Tax Paid | 6.98 | 6.43 | 10.03 | 7.83 | 4.17 | 1.27 | Upgrade |
Levered Free Cash Flow | 66.01 | 92.82 | 17.26 | 36.7 | -45.04 | 7.65 | Upgrade |
Unlevered Free Cash Flow | 73.9 | 101.51 | 25.86 | 44.45 | -43.29 | 9.07 | Upgrade |
Change in Working Capital | 10.05 | -1.95 | -9.26 | -10.69 | 6.63 | -1.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.