BAUER Aktiengesellschaft (HAM: B5A0)
Germany
· Delayed Price · Currency is EUR 4.100
+0.050 (1.23%)
At close: Dec 23, 2024
BAUER Aktiengesellschaft Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.47 | 5.47 | -95.52 | -0.56 | -8.4 | -37.15 | Upgrade
|
| Depreciation & Amortization | 92.78 | 92.78 | 102.21 | 96.42 | 86.75 | 80.61 | Upgrade
|
| Other Amortization | 3.46 | 3.46 | 2.6 | 4.1 | 4.56 | 3.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.11 | 4.11 | 7.29 | -4.86 | -4.14 | -1.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.81 | 4.81 | 11.22 | 5.79 | 1.86 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.22 | 1.22 | 25.67 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 9.44 | 9.44 | 9.74 | 11.26 | 9.8 | 11.23 | Upgrade
|
| Other Operating Activities | 20.41 | 20.41 | 111.92 | 44.09 | 109.32 | 61.09 | Upgrade
|
| Change in Accounts Receivable | -24.16 | -24.16 | -48.8 | -16.59 | -12.69 | 94.45 | Upgrade
|
| Change in Inventory | -62.68 | -62.68 | -94.84 | -28.38 | -9.85 | -72.21 | Upgrade
|
| Change in Accounts Payable | 49.58 | 49.58 | 48.39 | 0.12 | -13.54 | 6.89 | Upgrade
|
| Change in Unearned Revenue | 45.69 | 45.69 | 19.82 | 15.31 | -12.95 | 23.4 | Upgrade
|
| Change in Other Net Operating Assets | 0.72 | 0.72 | 1.29 | -43.78 | 17.42 | -2.04 | Upgrade
|
| Operating Cash Flow | 150.85 | 150.85 | 100.99 | 82.92 | 168.15 | 168.88 | Upgrade
|
| Operating Cash Flow Growth | 49.37% | 49.37% | 21.80% | -50.69% | -0.43% | 14.54% | Upgrade
|
| Capital Expenditures | -140.89 | -140.89 | -121.92 | -138.56 | -113.25 | -101.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.93 | 37.93 | 41.32 | 44.35 | 34.85 | 26.86 | Upgrade
|
| Cash Acquisitions | -4.38 | -4.38 | - | 0.03 | -18.08 | -0.31 | Upgrade
|
| Divestitures | 0.53 | 0.53 | 0.07 | - | - | - | Upgrade
|
| Investment in Securities | -1.78 | -1.78 | -3.12 | -0.33 | -0.04 | - | Upgrade
|
| Investing Cash Flow | -108.58 | -108.58 | -83.65 | -94.52 | -96.54 | -75.21 | Upgrade
|
| Long-Term Debt Issued | 150.73 | 150.73 | 244.09 | 224.7 | 200.52 | 309.88 | Upgrade
|
| Long-Term Debt Repaid | -242.76 | -242.76 | -233.15 | -262.92 | -252.62 | -395.78 | Upgrade
|
| Net Debt Issued (Repaid) | -92.03 | -92.03 | 10.94 | -38.22 | -52.09 | -85.9 | Upgrade
|
| Issuance of Common Stock | 101.45 | 101.45 | - | 64.1 | 15.97 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.71 | Upgrade
|
| Other Financing Activities | -26.73 | -26.73 | -18.28 | -21.13 | -25.09 | -32.73 | Upgrade
|
| Financing Cash Flow | -17.31 | -17.31 | -7.34 | 4.75 | -61.21 | -120.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.82 | -0.82 | -6.69 | 2.13 | -1.96 | 1.66 | Upgrade
|
| Net Cash Flow | 24.14 | 24.14 | 3.31 | -4.72 | 8.44 | -25.01 | Upgrade
|
| Free Cash Flow | 9.95 | 9.95 | -20.94 | -55.65 | 54.89 | 67.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -18.21% | 26.87% | Upgrade
|
| Free Cash Flow Margin | 0.58% | 0.58% | -1.28% | -3.84% | 4.06% | 4.53% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.25 | -0.80 | -2.41 | 3.18 | 3.92 | Upgrade
|
| Cash Interest Paid | 35.97 | 35.97 | 27.67 | 24.22 | 28.13 | 34.52 | Upgrade
|
| Cash Income Tax Paid | 23.47 | 23.47 | 37.26 | 21.46 | 14.73 | 43.78 | Upgrade
|
| Levered Free Cash Flow | -0.02 | -0.02 | 19.49 | -44.49 | -9.76 | 43.18 | Upgrade
|
| Unlevered Free Cash Flow | 35.26 | 35.26 | 13.9 | -30.11 | 11.93 | 74.77 | Upgrade
|
| Change in Net Working Capital | -24.08 | -24.08 | -55.74 | 11.89 | -17.16 | -82.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.