Joh. Friedrich Behrens AG (HAM: JFB)
Germany
· Delayed Price · Currency is EUR 0.0010
0.00 (0.00%)
At close: Dec 23, 2024
Joh. Friedrich Behrens AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | -2.25 | -1.44 | 0.03 | 0.48 | 1.86 | 1.92 | Upgrade
|
| Depreciation & Amortization | 4.33 | 4.19 | 3.36 | 3.09 | 3.03 | 2.74 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.07 | 0.09 | 0.09 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.2 | 0.27 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.05 | -1.03 | -1.04 | -1.05 | -0.97 | -0.81 | Upgrade
|
| Other Operating Activities | 1.42 | 1.28 | 0.58 | 1.61 | 0.66 | 0.88 | Upgrade
|
| Change in Accounts Receivable | 4.02 | 0.8 | -0.4 | -2.35 | -1.47 | -0.6 | Upgrade
|
| Change in Inventory | -0.74 | 0.12 | -2.7 | -3.5 | -1.71 | 0.59 | Upgrade
|
| Change in Accounts Payable | -2.21 | -0.75 | 0.46 | 1.2 | 0.04 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | -0.63 | -1.02 | 0.11 | 1.01 | -0.41 | -0.58 | Upgrade
|
| Operating Cash Flow | 3 | 2.26 | 0.46 | 0.38 | 1.39 | 4.8 | Upgrade
|
| Operating Cash Flow Growth | - | 386.42% | 21.78% | -72.55% | -71.08% | 38.21% | Upgrade
|
| Capital Expenditures | -2.55 | -2.51 | -1.94 | -3.45 | -2.04 | -2.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.2 | 0.23 | 0.05 | 0.01 | 0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.03 | -2.09 | -0.74 | -0.72 | -0.58 | -0.29 | Upgrade
|
| Investment in Securities | -0.25 | 0.08 | 0.06 | 0.01 | - | 0.44 | Upgrade
|
| Other Investing Activities | - | - | - | - | -7.5 | - | Upgrade
|
| Investing Cash Flow | -3.54 | -4.34 | -2.39 | -4.11 | -10.11 | -1.78 | Upgrade
|
| Long-Term Debt Issued | - | 14.49 | 3.24 | 15.02 | 21.93 | 7.16 | Upgrade
|
| Long-Term Debt Repaid | - | -8.08 | -1.81 | -10.28 | -20.16 | -5.7 | Upgrade
|
| Net Debt Issued (Repaid) | -2.85 | 6.42 | 1.43 | 4.74 | 1.77 | 1.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.63 | - | Upgrade
|
| Financing Cash Flow | -2.85 | 6.42 | 1.43 | 4.74 | 4.4 | 1.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | 0.02 | -0.12 | 0.11 | -0.02 | 0 | Upgrade
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| Net Cash Flow | -3.16 | 4.36 | -0.61 | 1.11 | -4.34 | 4.48 | Upgrade
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| Free Cash Flow | 0.45 | -0.26 | -1.47 | -3.06 | -0.65 | 2.61 | Upgrade
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| Free Cash Flow Margin | 0.40% | -0.22% | -1.22% | -2.62% | -0.60% | 2.46% | Upgrade
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| Free Cash Flow Per Share | 0.16 | -0.09 | -0.53 | -1.09 | -0.23 | 0.93 | Upgrade
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| Cash Interest Paid | 4.12 | 3.92 | 3.16 | 3.4 | 4.86 | 3.93 | Upgrade
|
| Cash Income Tax Paid | 0.56 | 0.45 | 0.52 | 0.93 | 0.4 | 0.37 | Upgrade
|
| Levered Free Cash Flow | 0.23 | -2.31 | -2.18 | -6.19 | -0.19 | 1.82 | Upgrade
|
| Unlevered Free Cash Flow | 3.16 | 0.54 | -0.01 | -3.39 | 2.16 | 4.15 | Upgrade
|
| Change in Net Working Capital | -1.08 | 0.91 | 2.54 | 4.78 | 2.18 | -0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.