BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (FRA:BLH)
Germany · Delayed Price · Currency is EUR 11.00
0.00 (0.00%)
At close: Aug 14, 2026
FRA:BLH Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.9 | 3.6 | 1.96 | 0.97 | 1.15 |
Depreciation & Amortization | 79.72 | 78.21 | 78.17 | 79.16 | 80.61 |
Loss (Gain) From Sale of Assets | -4.13 | 1.47 | -0.02 | -1.08 | -7.71 |
Asset Writedown & Restructuring Costs | 3.68 | 4.45 | 6.39 | 7.84 | 0.22 |
Loss (Gain) From Sale of Investments | - | - | - | 2.11 | - |
Loss (Gain) on Equity Investments | -61.88 | -64.98 | -21.58 | -77.71 | -62.38 |
Other Operating Activities | 72.86 | 81.63 | 31.95 | 56.28 | 15.96 |
Change in Accounts Receivable | -18.02 | 9.09 | 9.64 | -7.89 | 34.5 |
Change in Inventory | 1.88 | -0.84 | 2.67 | -0.47 | -1.66 |
Change in Accounts Payable | 9.2 | 6.52 | -24.22 | 14.34 | 2.56 |
Change in Unearned Revenue | -0.29 | 0.23 | -0.99 | 0.12 | 0.08 |
Change in Other Net Operating Assets | 6.15 | 49.62 | 3.93 | 7.43 | 4.24 |
Operating Cash Flow | 92.07 | 169 | 87.88 | 78.43 | 67.57 |
Operating Cash Flow Growth | -45.52% | 92.30% | 12.05% | 16.09% | 147.82% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -37.61 | -38.92 | -41.33 | -42.37 | -68.13 |
Sale of Property, Plant & Equipment | 5.88 | 2.24 | 0.44 | 1.65 | 82.26 |
Investment in Securities | -0.08 | -7.98 | 0.86 | -0.03 | -0.01 |
Other Investing Activities | 77.61 | 66.69 | 53.12 | 0.72 | 0.6 |
Investing Cash Flow | 45.79 | 22.02 | 13.09 | -20.1 | 34.52 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 15 | 25.63 | 43.12 | 33.83 | 47.24 |
Total Debt Issued | 15 | 25.63 | 43.12 | 33.83 | 47.24 |
Long-Term Debt Repaid | -113.26 | -95.67 | -94.46 | -93.41 | -115.88 |
Total Debt Repaid | -113.26 | -95.67 | -94.46 | -93.41 | -115.88 |
Net Debt Issued (Repaid) | -98.26 | -70.04 | -51.34 | -59.58 | -68.64 |
Issuance of Common Stock | - | - | - | - | 53 |
Common Dividends Paid | - | - | - | -9.92 | -11.74 |
Other Financing Activities | -29.36 | -20.43 | -12.54 | -1.36 | 1.23 |
Financing Cash Flow | -127.62 | -90.47 | -63.88 | -70.86 | -26.15 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.06 | 0.85 | -1.52 | -0.26 | -0.55 |
Miscellaneous Cash Flow Adjustments | - | 0.06 | - | -1.29 | - |
Net Cash Flow | 10.31 | 101.48 | 35.58 | -14.08 | 75.38 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 54.46 | 130.08 | 46.55 | 36.07 | -0.57 |
Free Cash Flow Growth | -58.13% | 179.42% | 29.07% | - | - |
Free Cash Flow Margin | 4.67% | 10.66% | 3.85% | 3.22% | -0.05% |
Free Cash Flow Per Share | 14.18 | 33.88 | 12.12 | 9.39 | -0.15 |
Levered Free Cash Flow | 130.3 | 5.66 | 3.76 | -14.05 | 15.08 |
Unlevered Free Cash Flow | 147.32 | 23.71 | 19.71 | -2.7 | 25.53 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.92 | 26.15 | 22.86 | 17.66 | 16.01 |
Cash Income Tax Paid | 8.63 | 2.37 | 2.24 | 4.25 | 7.65 |
Change in Working Capital | -1.08 | 64.63 | -8.98 | 13.53 | 39.72 |