BAVARIA Industries Group AG (MUN:B8A)
Germany · Delayed Price · Currency is EUR 89.00
0.00 (0.00%)
Last updated: Jul 22, 2024, 5:15 PM CET
MUN:B8A Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 36.88 | 20.06 | 6.06 | 17.54 | -15.51 |
Depreciation & Amortization | 3.18 | 2.69 | 19.76 | 4.6 | 8.29 |
Loss (Gain) From Sale of Assets | -40.82 | -31.72 | -19.95 | -11.9 | -6.63 |
Asset Writedown & Restructuring Costs | - | -0 | - | -7.26 | 0.02 |
Loss (Gain) From Sale of Investments | - | 3.12 | -0.43 | 3.94 | 4.94 |
Other Operating Activities | -19.98 | -6.54 | -12.21 | -9.72 | -4.05 |
Change in Accounts Receivable | 3.51 | -12.56 | 0.28 | -1.06 | 45.33 |
Change in Inventory | 2.55 | 3.59 | -4.16 | -0.17 | -3.69 |
Change in Other Net Operating Assets | -2 | -3.15 | 5.35 | 0.76 | -5.66 |
Operating Cash Flow | -18.57 | -25.06 | -5.7 | -3.46 | 23.26 |
Operating Cash Flow Growth | - | - | - | - | 38.20% |
Investing Activities
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 |
Capital Expenditures | -1.64 | -1.88 | -1.57 | -3.69 | -2.04 |
Sale of Property, Plant & Equipment | 0.34 | 0.4 | 0.06 | 0.32 | 1.33 |
Cash Acquisitions | - | - | - | - | -0.63 |
Divestitures | 6.08 | - | - | 0.02 | - |
Investment in Securities | 14.97 | 28.19 | -5.48 | -1.91 | -55.86 |
Other Investing Activities | 12.72 | 9.95 | 16.75 | 6.11 | 4.26 |
Investing Cash Flow | 32.47 | 36.66 | 9.76 | 0.85 | -52.95 |
Financing Activities
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 |
Long-Term Debt Issued | 0.19 | 0.96 | 3.36 | 3.14 | 9.8 |
Long-Term Debt Repaid | -2.2 | -4 | -4.33 | -9.07 | - |
Net Debt Issued (Repaid) | -2.01 | -3.04 | -0.96 | -5.94 | 9.8 |
Repurchase of Common Stock | -15.64 | -1.67 | -5.35 | -2.14 | -5.79 |
Other Financing Activities | -1.06 | -1.09 | -0.68 | -1.11 | -1.28 |
Financing Cash Flow | -18.72 | -5.8 | -7 | -9.19 | 2.73 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0 | - | -0.03 | 0.14 | -0.3 |
Miscellaneous Cash Flow Adjustments | -0.44 | - | -0.39 | -10.81 | 2.26 |
Net Cash Flow | -5.26 | 5.8 | -3.36 | -22.46 | -25 |
Free Cash Flow
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 |
Free Cash Flow | -20.21 | -26.94 | -7.27 | -7.15 | 21.22 |
Free Cash Flow Growth | - | - | - | - | 57.37% |
Free Cash Flow Margin | -14.34% | -17.44% | -5.22% | -5.05% | 15.52% |
Free Cash Flow Per Share | -4.49 | -5.77 | -1.55 | -1.50 | 4.43 |
Levered Free Cash Flow | 15.53 | 25.11 | 36.61 | -9.33 | 32.05 |
Unlevered Free Cash Flow | 16.2 | 25.77 | 37.03 | -8.63 | 33.24 |
Additional Metrics
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 |
Cash Interest Paid | 1.06 | 1.04 | 0.68 | 1.11 | 1.28 |
Cash Income Tax Paid | 5.62 | 0.84 | 0.76 | 0.36 | 1.1 |
Change in Working Capital | 4.06 | -12.13 | 1.48 | -0.47 | 35.99 |