Deutsche Balaton AG (HAM:BBHK)

Deutsche Balaton AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	96.21	29.95	-122.73	35.12	118.19
Depreciation & Amortization	8.15	6.74	7.83	11.1	10.49
Loss (Gain) From Sale of Assets	-105.78	-24.43	-16.3	-6.29	-8.53
Asset Writedown & Restructuring Costs	-	-	-	-	4.31
Loss (Gain) From Sale of Investments	-32.85	-40.74	169.05	-23.52	-139.34
Other Operating Activities	20.45	20.79	2.12	-1.47	9.1
Change in Inventory	-43.85	2.78	4.36	-44.88	10.92
Change in Accounts Payable	-0.78	3.32	-1.37	0.47	-11.46
Operating Cash Flow	-52.07	-5.77	12.12	-34.26	18.26
Operating Cash Flow Growth	-	-	-	-	59.08%
Capital Expenditures	-2.15	-6	-4.7	-4.75	-5.29
Sale of Property, Plant & Equipment	0.29	0.01	0.01	0.19	0.12
Cash Acquisitions	1.21	-14.03	-0.09	-0.2	60.04
Divestitures	26.3	12.53	22.92	6.52	7.44
Sale (Purchase) of Real Estate	103.54	21.25	5.86	-27.68	30.58
Investing Cash Flow	129.19	13.76	24.01	-25.92	92.88
Long-Term Debt Issued	-	4.48	0.02	6.61	10.97
Long-Term Debt Repaid	-29.18	-7.9	-56.11	-0.02	-54.37
Net Debt Issued (Repaid)	-29.18	-3.42	-56.09	6.59	-43.4
Other Financing Activities	-23.8	-1.66	-3.75	10.24	-4.7
Financing Cash Flow	-52.98	-5.08	-59.84	16.83	-48.1
Foreign Exchange Rate Adjustments	-	-0.23	0.23	-0.04	0.08
Miscellaneous Cash Flow Adjustments	-	-	2.96	-	-
Net Cash Flow	24.13	2.68	-20.51	-43.4	63.12
Free Cash Flow	-54.22	-11.77	7.42	-39.02	12.97
Free Cash Flow Growth	-	-	-	-	67.13%
Free Cash Flow Margin	-42.89%	-9.33%	-	-29.70%	5.47%
Free Cash Flow Per Share	-519.29	-112.53	70.93	-372.77	123.77
Cash Income Tax Paid	14.38	7.5	3.99	-	2.3
Levered Free Cash Flow	87.66	20.83	-97.76	10.4	92.94
Unlevered Free Cash Flow	89.06	22.27	-96.64	11.55	94.7
Change in Working Capital	-44.63	6.1	2.99	-44.42	-0.54

Updated Jun 30, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.