Branicks Group AG (FRA:BRNK)
Germany
· Delayed Price · Currency is EUR 1.862
-0.008 (-0.43%)
At close: May 13, 2025, 10:00 PM CET
Branicks Group 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 | Mar '25 Mar 31, 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 | -286.84 | -281.11 | -65.96 | 31.02 | 57.8 | 70.01 | Upgrade
|
| Depreciation & Amortization | 308.76 | 302.38 | 156.02 | 73.88 | 42.99 | 38.77 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.33 | -4.33 | -8.18 | -12.7 | -23.77 | -32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 133.19 | 133.19 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 26.05 | 44.76 | 45.22 | 66.59 | -49.34 | -14.73 | Upgrade
|
| Other Operating Activities | -139.24 | -140.39 | -30.04 | 0.06 | 15.72 | 5.37 | Upgrade
|
| Operating Cash Flow | 37.93 | 54.84 | 97.05 | 158.86 | 43.4 | 67.43 | Upgrade
|
| Operating Cash Flow Growth | -65.37% | -43.49% | -38.91% | 266.07% | -35.64% | 3.99% | Upgrade
|
| Acquisition of Real Estate Assets | -44.48 | -82.44 | -71.11 | -90.15 | -314.26 | -192.26 | Upgrade
|
| Sale of Real Estate Assets | 530.59 | 543.59 | 558.61 | 51.49 | 130.74 | 116.32 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 486.11 | 461.15 | 487.5 | -38.65 | -183.52 | -75.94 | Upgrade
|
| Cash Acquisition | - | - | - | -875.37 | -36.19 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 90 | 92.62 | -181.35 | 213.69 | -355.09 | 1.9 | Upgrade
|
| Other Investing Activities | - | - | 0.05 | - | - | - | Upgrade
|
| Investing Cash Flow | 576.11 | 553.77 | 306.21 | -700.32 | -567.11 | -73.57 | Upgrade
|
| Long-Term Debt Issued | - | 115.15 | 582.83 | 627.78 | 1,405 | 188.14 | Upgrade
|
| Long-Term Debt Repaid | - | -774.29 | -753.77 | -479.67 | -657.67 | -232.9 | Upgrade
|
| Net Debt Issued (Repaid) | -616.69 | -659.15 | -170.94 | 148.11 | 747.7 | -44.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 109.72 | Upgrade
|
| Common Dividends Paid | - | - | -59.64 | -43.48 | -37.36 | -35.96 | Upgrade
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| Other Financing Activities | -36.95 | -44.3 | -15.53 | -17.69 | -14.34 | -2.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 96.02 | 3.21 | - | Upgrade
|
| Net Cash Flow | -39.59 | -94.83 | 157.15 | -358.51 | 175.51 | 20.17 | Upgrade
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| Cash Interest Paid | 79.47 | 90.77 | 96.67 | 61.49 | 32.33 | 30.59 | Upgrade
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| Cash Income Tax Paid | 19.39 | 0.82 | 23.85 | 16.47 | 28.22 | 14.06 | Upgrade
|
| Levered Free Cash Flow | 202.6 | 297.55 | 341.38 | -17.19 | -228.44 | -36.77 | Upgrade
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| Unlevered Free Cash Flow | 276.97 | 374.41 | 410.56 | 27.32 | -191.41 | -13.79 | Upgrade
|
| Change in Net Working Capital | -158.02 | -255.03 | -254.38 | 112.55 | 296.06 | 102.9 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.