Deutsche Balaton AG (HAM: BBHK)
Germany
· Delayed Price · Currency is EUR 1,680.00
0.00 (0.00%)
At close: Dec 23, 2024
Deutsche Balaton 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 | 29.95 | 29.95 | -122.73 | 35.12 | 118.19 | 24.82 | Upgrade
|
| Depreciation & Amortization | 6.74 | 6.74 | 7.83 | 11.1 | 10.49 | 8.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.43 | -24.43 | -16.3 | -6.29 | -8.53 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.31 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -40.74 | -40.74 | 169.05 | -23.52 | -139.34 | -24.61 | Upgrade
|
| Other Operating Activities | 20.79 | 20.79 | 2.12 | -1.47 | 9.1 | 3.1 | Upgrade
|
| Change in Inventory | 2.78 | 2.78 | 4.36 | -44.88 | 10.92 | -1.69 | Upgrade
|
| Change in Accounts Payable | 3.32 | 3.32 | -1.37 | 0.47 | -11.46 | -5.18 | Upgrade
|
| Operating Cash Flow | -5.77 | -5.77 | 12.12 | -34.26 | 18.26 | 11.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 59.08% | 35.61% | Upgrade
|
| Capital Expenditures | -6 | -6 | -4.7 | -4.75 | -5.29 | -3.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.19 | 0.12 | 8.58 | Upgrade
|
| Cash Acquisitions | -14.03 | -14.03 | -0.09 | -0.2 | 60.04 | -21.34 | Upgrade
|
| Divestitures | 12.53 | 12.53 | 22.92 | 6.52 | 7.44 | - | Upgrade
|
| Investing Cash Flow | 13.76 | 13.76 | 24.01 | -25.92 | 92.88 | 19.22 | Upgrade
|
| Long-Term Debt Issued | 4.48 | 4.48 | 0.02 | 6.61 | 10.97 | 12.75 | Upgrade
|
| Long-Term Debt Repaid | -7.9 | -7.9 | -56.11 | -0.02 | -54.37 | -23.6 | Upgrade
|
| Net Debt Issued (Repaid) | -3.42 | -3.42 | -56.09 | 6.59 | -43.4 | -10.86 | Upgrade
|
| Other Financing Activities | -1.66 | -1.66 | -3.75 | 10.24 | -4.7 | 3.56 | Upgrade
|
| Financing Cash Flow | -5.08 | -5.08 | -59.84 | 16.83 | -48.1 | -7.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | -0.23 | 0.23 | -0.04 | 0.08 | 0.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 2.96 | - | - | - | Upgrade
|
| Net Cash Flow | 2.68 | 2.68 | -20.51 | -43.4 | 63.12 | 23.93 | Upgrade
|
| Free Cash Flow | -11.77 | -11.77 | 7.42 | -39.02 | 12.97 | 7.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 67.13% | 398.91% | Upgrade
|
| Free Cash Flow Margin | -9.33% | -9.33% | - | -29.70% | 5.47% | 6.74% | Upgrade
|
| Free Cash Flow Per Share | -112.53 | -112.53 | 70.93 | -372.77 | 123.77 | 74.05 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 2.28 | Upgrade
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| Cash Income Tax Paid | 7.5 | 7.5 | 3.99 | - | 2.3 | 3.23 | Upgrade
|
| Levered Free Cash Flow | 20.49 | 20.49 | -97.76 | 10.4 | 92.94 | 26.79 | Upgrade
|
| Unlevered Free Cash Flow | 21.93 | 21.93 | -96.64 | 11.55 | 94.7 | 27.63 | Upgrade
|
| Change in Net Working Capital | -5.26 | -5.26 | -4.12 | 13.84 | -0.66 | -5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.