Bertrandt Aktiengesellschaft (LON: 0NYZ)
London
· Delayed Price · Currency is GBP · Price in EUR 19.00
-0.40 (-2.06%)
At close: Jan 22, 2025
Bertrandt Aktiengesellschaft Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -77.17 | -77.17 | 30.44 | 21.13 | 6.91 | 3.74 | Upgrade
|
| Depreciation & Amortization | 111.66 | 111.66 | 54.75 | 56.75 | 56.32 | 54.22 | Upgrade
|
| Other Amortization | 0.37 | 0.37 | 0.3 | 0.23 | 0.17 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.59 | 1.59 | 0.43 | -0.37 | 0.74 | 1.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.2 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.69 | -0.69 | -0.58 | -0.58 | -0.57 | -0.6 | Upgrade
|
| Other Operating Activities | -22.91 | -22.91 | 5.63 | 15.97 | 4.38 | 9.24 | Upgrade
|
| Change in Accounts Receivable | 16.32 | 16.32 | -24.59 | -21.12 | -2.47 | 34.82 | Upgrade
|
| Change in Inventory | 16.57 | 16.57 | -34.64 | -28.32 | 10.41 | 46.19 | Upgrade
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| Change in Accounts Payable | -7.65 | -7.65 | 0.15 | 10.85 | 5.77 | -18.98 | Upgrade
|
| Change in Other Net Operating Assets | 38.8 | 38.8 | 5.37 | 2.34 | -8.01 | -6.27 | Upgrade
|
| Operating Cash Flow | 76.88 | 76.88 | 38.46 | 56.9 | 73.66 | 123.52 | Upgrade
|
| Operating Cash Flow Growth | 99.91% | 99.91% | -32.41% | -22.76% | -40.36% | 70.88% | Upgrade
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| Capital Expenditures | -17.7 | -17.7 | -24.37 | -26.37 | -35.68 | -48.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.49 | 1.49 | 0.91 | 2.51 | 0.54 | 0.4 | Upgrade
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| Cash Acquisitions | -4.93 | -4.93 | -5.94 | -19.82 | - | -0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -1.6 | -1.6 | -2.04 | -4.63 | -2.62 | -3.15 | Upgrade
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| Investment in Securities | - | - | - | -0.03 | - | - | Upgrade
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| Other Investing Activities | - | - | -0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -22.36 | -22.36 | -31.35 | -47.94 | -37.76 | -51.34 | Upgrade
|
| Long-Term Debt Issued | - | - | 135.5 | - | 37.52 | 65.57 | Upgrade
|
| Long-Term Debt Repaid | -36.35 | -36.35 | -168.32 | -30.67 | -62.56 | -19.9 | Upgrade
|
| Net Debt Issued (Repaid) | -36.35 | -36.35 | -32.82 | -30.67 | -25.04 | 45.67 | Upgrade
|
| Issuance of Common Stock | - | - | 0.26 | 0.19 | - | - | Upgrade
|
| Common Dividends Paid | -12.13 | -12.13 | -8.59 | -2.73 | -1.51 | -16.15 | Upgrade
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| Other Financing Activities | -12.81 | -12.81 | -5.57 | -5.44 | -6.55 | -5.43 | Upgrade
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| Financing Cash Flow | -61.29 | -61.29 | -46.71 | -38.64 | -33.11 | 24.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.34 | -0.34 | -0.59 | 1.03 | 0.18 | -0.53 | Upgrade
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| Net Cash Flow | -7.11 | -7.11 | -40.2 | -28.65 | 2.97 | 95.74 | Upgrade
|
| Free Cash Flow | 59.18 | 59.18 | 14.09 | 30.53 | 37.99 | 75.03 | Upgrade
|
| Free Cash Flow Growth | 320.12% | 320.12% | -53.86% | -19.62% | -49.37% | 653.33% | Upgrade
|
| Free Cash Flow Margin | 4.99% | 4.99% | 1.22% | 3.03% | 4.48% | 8.19% | Upgrade
|
| Free Cash Flow Per Share | 5.86 | 5.86 | 1.39 | 3.02 | 3.76 | 7.43 | Upgrade
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| Cash Interest Paid | 12.81 | 12.81 | 7.47 | 6.56 | 6.87 | 5.98 | Upgrade
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| Cash Income Tax Paid | 3.35 | 3.35 | 12.04 | 2.86 | 3.41 | -0.46 | Upgrade
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| Levered Free Cash Flow | 90.6 | 90.6 | -5.11 | 8.62 | 28.09 | 73.98 | Upgrade
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| Unlevered Free Cash Flow | 98.32 | 98.32 | 0.8 | 12.25 | 31.85 | 77.43 | Upgrade
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| Change in Net Working Capital | -66 | -66 | 58.4 | 37.28 | -1.96 | -65.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.