BENO Holding AG (MUN: BENH)
Germany
· Delayed Price · Currency is EUR 7.00
0.00 (0.00%)
Jan 28, 2025, 8:00 AM CET
BENO Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 5.29 | 5.29 | 2.76 | 2.13 | -0.74 | 1.88 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.54 | -3.54 | -2.8 | -1.44 | -0.76 | -3.56 | Upgrade
|
| Other Operating Activities | 0.62 | 0.62 | 0.82 | 0.51 | 0.61 | 0.86 | Upgrade
|
| Change in Accounts Receivable | -0.25 | -0.25 | -0.48 | -1.15 | 0.41 | 0.17 | Upgrade
|
| Change in Accounts Payable | -0.27 | -0.27 | -0.39 | -1.46 | 0.88 | -3.16 | Upgrade
|
| Operating Cash Flow | 1.87 | 1.87 | -0.09 | -1.4 | 0.39 | -3.81 | Upgrade
|
| Capital Expenditures | -1.27 | -1.27 | -0.01 | -0 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.84 | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.01 | -2 | - | - | Upgrade
|
| Investing Cash Flow | -1.79 | -1.79 | -6.25 | -0.49 | -0.34 | -0.4 | Upgrade
|
| Long-Term Debt Issued | 2.91 | 2.91 | 17.12 | 5.94 | 6.43 | 2.35 | Upgrade
|
| Long-Term Debt Repaid | -4.7 | -4.7 | -10.08 | -9.66 | -2.41 | -1.97 | Upgrade
|
| Net Debt Issued (Repaid) | -1.79 | -1.79 | 7.04 | -3.72 | 4.02 | 0.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 4.02 | Upgrade
|
| Other Financing Activities | - | - | -0.18 | - | - | 0.18 | Upgrade
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| Financing Cash Flow | -1.79 | -1.79 | 6.86 | -3.72 | 4.02 | 4.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 6.87 | - | - | Upgrade
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| Net Cash Flow | -1.71 | -1.71 | 0.52 | 1.26 | 4.07 | 0.36 | Upgrade
|
| Free Cash Flow | 0.6 | 0.6 | -0.09 | -1.4 | 0.39 | -3.81 | Upgrade
|
| Free Cash Flow Margin | 6.17% | 6.17% | -1.05% | -19.21% | 5.48% | -57.43% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.18 | -0.03 | -0.41 | 0.13 | -40.69 | Upgrade
|
| Cash Interest Paid | 2.39 | 2.39 | 2.22 | 1.4 | 1.3 | 1.33 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.07 | 0.22 | 0.07 | 0.07 | 0.42 | Upgrade
|
| Levered Free Cash Flow | -0.08 | -0.08 | -0.1 | 1.18 | -1.17 | -1.33 | Upgrade
|
| Unlevered Free Cash Flow | 1.49 | 1.49 | 1.51 | 2.25 | -0.12 | -0.28 | Upgrade
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| Change in Net Working Capital | 0.27 | 0.27 | 0.52 | -0.6 | 0.42 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.