BAUER Aktiengesellschaft (HAM:B5A0)
Germany · Delayed Price · Currency is EUR 6.00
0.00 (0.00%)
At close: Sep 3, 2026
BAUER Aktiengesellschaft 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 | 11.21 | 9.1 | 0.84 | -95.52 | -0.56 |
Depreciation & Amortization | 107.61 | 107.42 | 92.78 | 102.21 | 96.42 |
Other Amortization | 3.52 | 8.87 | 3.46 | 2.6 | 4.1 |
Loss (Gain) From Sale of Assets | -3.97 | -9.09 | 4.11 | 7.29 | -4.86 |
Asset Writedown & Restructuring Costs | 1.78 | 0.73 | 4.81 | 11.22 | 5.79 |
Loss (Gain) From Sale of Investments | - | - | 1.22 | 25.67 | - |
Loss (Gain) on Equity Investments | -18.33 | -12.25 | 9.44 | 9.74 | 11.26 |
Other Operating Activities | 156.07 | 89.77 | 12.78 | 111.92 | 44.09 |
Change in Accounts Receivable | -43.74 | 52.59 | -24.16 | -48.8 | -16.59 |
Change in Inventory | 19.9 | -10.79 | -46.95 | -94.84 | -28.38 |
Change in Accounts Payable | -78.48 | 13.6 | 49.58 | 48.39 | 0.12 |
Change in Unearned Revenue | 40.57 | -52.11 | 45.69 | 19.82 | 15.31 |
Change in Other Net Operating Assets | -23.63 | -3.59 | -2.74 | 1.29 | -43.78 |
Operating Cash Flow | 172.5 | 194.22 | 150.85 | 100.99 | 82.92 |
Operating Cash Flow Growth | -11.19% | 28.76% | 49.37% | 21.80% | -50.69% |
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 | -118.75 | -181.56 | -140.89 | -121.92 | -138.56 |
Sale of Property, Plant & Equipment | 63.96 | 87.01 | 37.93 | 41.32 | 44.35 |
Cash Acquisitions | -0.14 | -8.52 | -4.38 | - | 0.03 |
Divestitures | 2.74 | 0.01 | 0.53 | 0.07 | - |
Investment in Securities | - | - | -1.78 | -3.12 | -0.33 |
Other Investing Activities | 4.23 | 13.66 | 11.35 | - | - |
Investing Cash Flow | -47.98 | -89.4 | -97.24 | -83.65 | -94.52 |
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 | 38.39 | 172.04 | 150.73 | 244.09 | 224.7 |
Long-Term Debt Repaid | -149.93 | -238.57 | -242.76 | -233.15 | -262.92 |
Lease Payments | -27.93 | -33.48 | -27.13 | -19.66 | -14.27 |
Net Debt Issued (Repaid) | -111.54 | -66.53 | -92.03 | 10.94 | -38.22 |
Issuance of Common Stock | - | - | 101.45 | - | 64.1 |
Other Financing Activities | -29.09 | -35.5 | -38.07 | -18.28 | -21.13 |
Financing Cash Flow | -140.64 | -102.03 | -28.65 | -7.34 | 4.75 |
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 | -0.86 | 1.41 | -0.82 | -6.69 | 2.13 |
Net Cash Flow | -16.97 | 4.2 | 24.14 | 3.31 | -4.72 |
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 | 53.74 | 12.67 | 9.95 | -20.94 | -55.65 |
Free Cash Flow Growth | 324.34% | 27.23% | - | - | - |
Free Cash Flow Margin | 3.29% | 0.62% | 0.58% | -1.28% | -3.84% |
Free Cash Flow Per Share | 1.25 | 0.29 | 0.25 | -0.80 | -2.41 |
Levered Free Cash Flow | 34.42 | -14.68 | 18.74 | 19.49 | -44.49 |
Unlevered Free Cash Flow | 55.15 | 13.81 | 54.02 | 13.9 | -30.11 |
Free Cash Flow After Leases | 25.82 | -20.81 | -17.17 | -40.59 | -69.91 |
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 | 28.06 | 34.39 | 35.97 | 27.67 | 24.22 |
Cash Income Tax Paid | 32.73 | 43.56 | 23.47 | 37.26 | 21.46 |
Change in Working Capital | -85.38 | -0.31 | 21.42 | -74.14 | -73.32 |