Bertelsmann SE & Co. KGaA (FRA:BTG)
Germany · Delayed Price · Currency is EUR 120.22
+0.22 (0.18%)
At close: Jan 9, 2026
Bertelsmann SE & Co. KGaA 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 | Jun '25 Jun 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 | 611 | 784 | 923 | 671 | 1,800 | 1,152 | Upgrade |
Depreciation & Amortization | 796 | 781 | 938 | 803 | 674 | 714 | Upgrade |
Other Amortization | 341 | 341 | 291 | 265 | 196 | 195 | Upgrade |
Loss (Gain) From Sale of Assets | -29 | -15 | -34 | -24 | -4 | -234 | Upgrade |
Asset Writedown & Restructuring Costs | 44 | 29 | 50 | 28 | 39 | 131 | Upgrade |
Loss (Gain) From Sale of Investments | 216 | 25 | -498 | 130 | -1,270 | -381 | Upgrade |
Other Operating Activities | 609 | 729 | 799 | 734 | 731 | 929 | Upgrade |
Change in Other Net Operating Assets | -324 | -502 | -554 | -1,225 | -346 | 488 | Upgrade |
Operating Cash Flow | 2,264 | 2,172 | 1,915 | 1,382 | 1,820 | 2,994 | Upgrade |
Operating Cash Flow Growth | 22.05% | 13.42% | 38.57% | -24.07% | -39.21% | 45.34% | Upgrade |
Capital Expenditures | -412 | -396 | -441 | -450 | -327 | -350 | Upgrade |
Sale of Property, Plant & Equipment | 303 | 315 | 410 | 357 | 836 | 320 | Upgrade |
Cash Acquisitions | -531 | -488 | -362 | -264 | -255 | -41 | Upgrade |
Divestitures | 7 | 13 | 488 | 197 | 851 | 337 | Upgrade |
Sale (Purchase) of Intangibles | -576 | -586 | -456 | -586 | -482 | -313 | Upgrade |
Investment in Securities | -164 | -146 | -179 | -372 | -890 | -216 | Upgrade |
Other Investing Activities | 1 | 1 | 1 | - | - | - | Upgrade |
Investing Cash Flow | -1,372 | -1,287 | -539 | -1,118 | -267 | -263 | Upgrade |
Long-Term Debt Issued | - | 463 | 90 | 1,028 | 183 | 2,358 | Upgrade |
Long-Term Debt Repaid | - | -896 | -587 | -1,717 | -1,476 | -1,065 | Upgrade |
Net Debt Issued (Repaid) | -396 | -433 | -497 | -689 | -1,293 | 1,293 | Upgrade |
Issuance of Common Stock | - | - | - | - | 304 | - | Upgrade |
Repurchase of Common Stock | -316 | -401 | -139 | -187 | - | -736 | Upgrade |
Common Dividends Paid | -220 | -220 | -220 | -220 | -180 | - | Upgrade |
Other Financing Activities | -524 | -575 | -766 | -638 | -526 | -227 | Upgrade |
Financing Cash Flow | -1,456 | -1,629 | -1,622 | -1,734 | -1,695 | 330 | Upgrade |
Foreign Exchange Rate Adjustments | -5 | 16 | -9 | 29 | 168 | -61 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade |
Net Cash Flow | -569 | -728 | -254 | -1,441 | 26 | 3,000 | Upgrade |
Free Cash Flow | 1,852 | 1,776 | 1,474 | 932 | 1,493 | 2,644 | Upgrade |
Free Cash Flow Growth | 30.33% | 20.49% | 58.16% | -37.57% | -43.53% | 52.22% | Upgrade |
Free Cash Flow Margin | 9.68% | 9.33% | 7.29% | 4.59% | 7.97% | 15.25% | Upgrade |
Free Cash Flow Per Share | - | 21203.44 | 17597.90 | 11127.03 | 17824.74 | 31566.38 | Upgrade |
Cash Interest Paid | 298 | 300 | 318 | 279 | 249 | 298 | Upgrade |
Cash Income Tax Paid | 360 | 316 | 314 | 339 | 807 | 214 | Upgrade |
Levered Free Cash Flow | 797.43 | 487.18 | 519.13 | -82.2 | 1,470 | 1,414 | Upgrade |
Unlevered Free Cash Flow | 977.43 | 665.93 | 700.38 | 61.55 | 1,607 | 1,564 | Upgrade |
Change in Working Capital | -324 | -502 | -554 | -1,225 | -346 | 488 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.