Deutsche Balaton AG (HAM:BBHK)
Germany flag Germany · Delayed Price · Currency is EUR
1,860.00
-60.00 (-3.13%)
At close: Jul 28, 2025

Deutsche Balaton AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
96.2129.95-122.7335.12118.19
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Depreciation & Amortization
8.156.747.8311.110.49
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Loss (Gain) From Sale of Assets
-105.78-24.43-16.3-6.29-8.53
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Asset Writedown & Restructuring Costs
----4.31
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Loss (Gain) From Sale of Investments
-32.85-40.74169.05-23.52-139.34
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Other Operating Activities
20.4520.792.12-1.479.1
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Change in Inventory
-43.852.784.36-44.8810.92
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Change in Accounts Payable
-0.783.32-1.370.47-11.46
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Operating Cash Flow
-52.07-5.7712.12-34.2618.26
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Operating Cash Flow Growth
----59.08%
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Capital Expenditures
-2.15-6-4.7-4.75-5.29
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Sale of Property, Plant & Equipment
0.290.010.010.190.12
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Cash Acquisitions
1.21-14.03-0.09-0.260.04
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Divestitures
26.312.5322.926.527.44
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Sale (Purchase) of Real Estate
103.5421.255.86-27.6830.58
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Investing Cash Flow
129.1913.7624.01-25.9292.88
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Long-Term Debt Issued
-4.480.026.6110.97
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Long-Term Debt Repaid
-29.18-7.9-56.11-0.02-54.37
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Net Debt Issued (Repaid)
-29.18-3.42-56.096.59-43.4
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Other Financing Activities
-23.8-1.66-3.7510.24-4.7
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Financing Cash Flow
-52.98-5.08-59.8416.83-48.1
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Foreign Exchange Rate Adjustments
--0.230.23-0.040.08
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Miscellaneous Cash Flow Adjustments
--2.96--
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Net Cash Flow
24.132.68-20.51-43.463.12
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Free Cash Flow
-54.22-11.777.42-39.0212.97
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Free Cash Flow Growth
----67.13%
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Free Cash Flow Margin
-42.89%-9.33%--29.70%5.47%
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Free Cash Flow Per Share
-519.29-112.5370.93-372.77123.77
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Cash Income Tax Paid
14.387.53.99-2.3
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Levered Free Cash Flow
87.6620.83-97.7610.492.94
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Unlevered Free Cash Flow
89.0622.27-96.6411.5594.7
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Change in Net Working Capital
-3.02-5.26-4.1213.84-0.66
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Updated Jun 30, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.