Brilliant AG (HAM: BAG)
Germany
· Delayed Price · Currency is EUR 17.50
-2.90 (-14.22%)
At close: Dec 23, 2024
Brilliant AG 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 | 2.14 | 2.14 | -7.99 | 0.9 | 0.22 | -2.96 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.66 | 0.6 | 0.63 | 0.7 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.26 | -0.09 | -0.06 | -0.05 | Upgrade
|
| Other Operating Activities | 1.06 | 1.06 | 0.66 | 0.45 | 0.1 | 1.54 | Upgrade
|
| Change in Inventory | 1.01 | 1.01 | 5.07 | -7.22 | 2.17 | -0 | Upgrade
|
| Change in Accounts Payable | -1.45 | -1.45 | 4.58 | 0.78 | -0.47 | 1.37 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | -0.14 | -1.6 | -0.34 | 0.04 | -0.43 | Upgrade
|
| Operating Cash Flow | 3.29 | 3.29 | 1.58 | -4.9 | 2.69 | 0.14 | Upgrade
|
| Operating Cash Flow Growth | 2199.30% | 107.97% | - | - | 1782.52% | - | Upgrade
|
| Capital Expenditures | -0.51 | -0.51 | -0.17 | -0.43 | -0.44 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.16 | 0.13 | 0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.32 | -0.32 | -0.19 | -0.59 | -0.01 | -0.02 | Upgrade
|
| Other Investing Activities | - | - | - | 0.01 | 0 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.83 | -0.83 | -0.37 | -0.84 | -0.31 | -0.39 | Upgrade
|
| Other Financing Activities | -1.16 | -1.16 | -0.66 | -0.37 | -0.25 | -0.29 | Upgrade
|
| Financing Cash Flow | -1.16 | -1.16 | -0.66 | -0.37 | -0.25 | -0.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.03 | 0.14 | -0.23 | 0.37 | Upgrade
|
| Net Cash Flow | 1.28 | 1.28 | 0.59 | -5.98 | 1.89 | -0.17 | Upgrade
|
| Free Cash Flow | 2.78 | 2.78 | 1.41 | -5.33 | 2.25 | -0.34 | Upgrade
|
| Free Cash Flow Growth | - | 97.44% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.18% | 4.18% | 2.15% | -7.55% | 3.15% | -0.49% | Upgrade
|
| Free Cash Flow Per Share | 7.72 | 7.72 | 3.91 | -14.83 | 6.28 | -0.95 | Upgrade
|
| Cash Interest Paid | 1.16 | 1.16 | 0.66 | 0.37 | 0.25 | 0.29 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.03 | 0.02 | -0.01 | -0.04 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.54 | 0.54 | 4.03 | -6.58 | 2.72 | 1.85 | Upgrade
|
| Unlevered Free Cash Flow | 1.26 | 1.26 | 4.44 | -6.31 | 2.93 | 2.09 | Upgrade
|
| Change in Net Working Capital | 0.69 | 0.69 | -8.77 | 6.81 | -2.05 | -3.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.