Bertelsmann SE & Co. KGaA (FRA:BTG4)
Germany · Delayed Price · Currency is EUR 236.00
-0.70 (-0.30%)
At close: Oct 26, 2026
Bertelsmann SE & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 793 | 698 | 784 | 923 | 671 | 1,800 |
Depreciation & Amortization | 832 | 803 | 781 | 938 | 803 | 674 |
Other Amortization | 331 | 331 | 341 | 291 | 265 | 196 |
Loss (Gain) From Sale of Assets | -4 | -18 | -15 | -34 | -24 | -4 |
Asset Writedown & Restructuring Costs | 109 | 127 | 29 | 50 | 28 | 39 |
Loss (Gain) From Sale of Investments | -686 | -499 | 25 | -498 | 130 | -1,270 |
Other Operating Activities | 960 | 905 | 729 | 799 | 734 | 731 |
Change in Other Net Operating Assets | -169 | -288 | -502 | -554 | -1,225 | -346 |
Operating Cash Flow | 2,166 | 2,059 | 2,172 | 1,915 | 1,382 | 1,820 |
Operating Cash Flow Growth | -4.33% | -5.20% | 13.42% | 38.57% | -24.07% | -39.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -453 | -490 | -396 | -441 | -450 | -327 |
Sale of Property, Plant & Equipment | 140 | 154 | 315 | 410 | 357 | 836 |
Cash Acquisitions | -270 | -484 | -488 | -362 | -264 | -255 |
Divestitures | 1,170 | 1,177 | 13 | 488 | 197 | 851 |
Sale (Purchase) of Intangibles | -866 | -685 | -586 | -456 | -586 | -482 |
Investment in Securities | -295 | -257 | -146 | -179 | -372 | -890 |
Other Investing Activities | -1 | -1 | 1 | 1 | - | - |
Investing Cash Flow | -575 | -586 | -1,287 | -539 | -1,118 | -267 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,077 | 463 | 90 | 1,028 | 183 |
Long-Term Debt Repaid | - | -2,068 | -896 | -587 | -1,717 | -1,476 |
Lease Payments | -294 | -300 | -302 | -328 | -311 | -279 |
Net Debt Issued (Repaid) | -300 | -991 | -433 | -497 | -689 | -1,293 |
Issuance of Common Stock | - | - | - | - | - | 304 |
Repurchase of Common Stock | -165 | -165 | -401 | -139 | -187 | - |
Common Dividends Paid | -220 | -220 | -220 | -220 | -220 | -180 |
Other Financing Activities | -587 | -500 | -575 | -766 | -638 | -526 |
Financing Cash Flow | -1,272 | -1,876 | -1,629 | -1,622 | -1,734 | -1,695 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 36 | -34 | 16 | -9 | 29 | 168 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - |
Net Cash Flow | 355 | -437 | -728 | -254 | -1,441 | 26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,713 | 1,569 | 1,776 | 1,474 | 932 | 1,493 |
Free Cash Flow Growth | -7.51% | -11.65% | 20.49% | 58.16% | -37.57% | -43.53% |
Free Cash Flow Margin | 8.98% | 8.26% | 9.33% | 7.29% | 4.59% | 7.97% |
Free Cash Flow Per Share | - | 18732.09 | 21203.44 | 17597.90 | 11127.03 | 17824.74 |
Levered Free Cash Flow | 1,071 | 843.35 | 486.18 | 519.13 | -82.2 | 1,470 |
Unlevered Free Cash Flow | 1,253 | 1,022 | 664.93 | 700.38 | 61.55 | 1,607 |
Free Cash Flow After Leases | 1,419 | 1,269 | 1,474 | 1,146 | 621 | 1,214 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 277 | 314 | 300 | 318 | 279 | 249 |
Cash Income Tax Paid | 334 | 365 | 316 | 314 | 339 | 807 |
Change in Working Capital | -169 | -288 | -502 | -554 | -1,225 | -346 |