Deutsche Balaton AG (HAM:BBHK)
Germany · Delayed Price · Currency is EUR 2,860.00
0.00 (0.00%)
At close: Jun 10, 2026
Deutsche Balaton AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |