BAUER Aktiengesellschaft (BRAGF)
USD 6.1
(0.0%)
USD 6.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.84 Million | 100.98 Million | 82.91 Million | 168.14 Million | 168.88 Million | 147.44 Million |
| Net Income | 32.83 Million | -49.31 Million | 21.28 Million | 16.32 Million | -11.31 Million | 65.86 Million |
| Depreciation & Amortization | 101.04 Million | 116.03 Million | 106.3 Million | 93.17 Million | 84.76 Million | 80.96 Million |
| Deferred income taxes | - | -232 Thousand | -83 Thousand | - | - | - |
| Stock-based compensation | - | 232 Thousand | 83 Thousand | - | - | - |
| Change in working capital | 9.15 Million | -74.14 Million | -73.31 Million | -31.6 Million | 50.5 Million | -64.96 Million |
| Other non-cash items | -1.93 Million | 108.41 Million | 28.64 Million | 90.25 Million | 44.93 Million | 65.57 Million |
| Investing Cash Flow | -108.58 Million | -83.65 Million | -94.51 Million | -96.53 Million | -75.21 Million | -57.6 Million |
| Investments in PPE | -140.89 Million | -121.92 Million | -138.56 Million | -113.25 Million | -101.76 Million | -94.54 Million |
| Acquisitions | -3.84 Million | 69 Thousand | -334 Thousand | -17.64 Million | 26.55 Million | 36.94 Million |
| Investment purchases | -1.77 Million | -3.12 Million | -334 Thousand | -477 Thousand | -306 Thousand | - |
| Sales/Maturities of investments | - | - | 33 Thousand | - | - | - |
| Other Investing Activities | 36.68 Million | 41.32 Million | 44.68 Million | 34.84 Million | 26.85 Million | 36.94 Million |
| Financing Cash Flow | -17.3 Million | -7.34 Million | 4.74 Million | -61.21 Million | -120.33 Million | -75.08 Million |
| Debt repayment | -64.9 Million | -213.49 Million | -248.65 Million | -229.54 Million | -373.73 Million | -341.08 Million |
| Dividends payments | -1.67 Million | -1.56 Million | -1.26 Million | -2.19 Million | -1.71 Million | -1.71 Million |
| Common Stock Repurchased | - | - | 185.64 Million | 149.33 Million | - | - |
| Common Stock Issuance | 101.44 Million | - | 64.1 Million | 15.96 Million | - | - |
| Other Financing Activities | 11.34 Million | 207.71 Million | 4.91 Million | 5.23 Million | 256.36 Million | 268.52 Million |
| Accounts receivables | -24.15 Million | -48.8 Million | -16.58 Million | -12.69 Million | 94.45 Million | -24.53 Million |
| Accounts payables | - | 48.39 Million | 119 Thousand | -13.53 Million | 6.89 Million | -10.34 Million |
| Inventory | -62.67 Million | -94.83 Million | -28.38 Million | -9.84 Million | -72.2 Million | -35.77 Million |
| Other working capital | 717 Thousand | 21.1 Million | -28.47 Million | 4.47 Million | 21.36 Million | -29.18 Million |
| Cash at beginning of period | 44.6 Million | 41.29 Million | 46.01 Million | 37.57 Million | 62.58 Million | 47.26 Million |
| Cash at end of period | 68.74 Million | 44.6 Million | 41.29 Million | 46.01 Million | 37.57 Million | 62.58 Million |
| Capital Expenditure | -140.89 Million | -121.92 Million | -138.56 Million | -113.25 Million | -101.76 Million | -94.54 Million |
| Effect of forex changes on cash | -815 Thousand | -6.68 Million | 2.13 Million | -1.96 Million | 1.65 Million | 565 Thousand |
| Net cash flow / Change in cash | 24.14 Million | 3.31 Million | -4.71 Million | 8.44 Million | -25.01 Million | 15.32 Million |
| Free Cash Flow | 9.95 Million | -20.93 Million | -55.64 Million | 54.89 Million | 67.11 Million | 52.9 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -608 Thousand | 32.83 Million | -608 Thousand | 2.54 Million | 13.71 Million | -49.31 Million |
| Depreciation & Amortization | - | 101.04 Million | - | 21.7 Million | 23.57 Million | 116.03 Million |
| Deferred income taxes | - | - | - | - | - | -232 Thousand |
| Stock-based compensation | - | - | - | - | - | 232 Thousand |
| Change in working capital | - | 9.15 Million | - | - | -114.39 Million | -74.14 Million |
| Other non-cash items | 608 Thousand | -1.93 Million | 608 Thousand | -2.54 Million | 19.16 Million | 108.41 Million |
| Investing Cash Flow | - | -108.58 Million | - | - | -24.08 Million | -83.65 Million |
| Investments in PPE | - | -140.89 Million | - | - | -28.09 Million | -121.92 Million |
| Acquisitions | - | -3.84 Million | - | - | -3.37 Million | 69 Thousand |
| Investment purchases | - | -1.77 Million | - | - | -3.37 Million | -3.12 Million |
| Sales/Maturities of investments | - | - | - | - | 3.37 Million | - |
| Other Investing Activities | - | 36.68 Million | - | - | 7.38 Million | 41.32 Million |
| Financing Cash Flow | - | -17.3 Million | - | - | 75.5 Million | -7.34 Million |
| Debt repayment | - | -64.9 Million | - | - | -87.23 Million | -213.49 Million |
| Dividends payments | - | -1.67 Million | - | - | - | -1.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 101.44 Million | - | - | 101.67 Million | - |
| Other Financing Activities | - | 11.34 Million | - | - | 61.05 Million | 207.71 Million |
| Accounts receivables | - | -24.15 Million | - | - | -76.42 Million | -48.8 Million |
| Accounts payables | - | - | - | - | 20 Million | 48.39 Million |
| Inventory | - | -62.67 Million | - | - | -24.19 Million | -94.83 Million |
| Other working capital | - | 717 Thousand | - | - | -33.78 Million | 21.1 Million |
| Cash at beginning of period | - | 44.6 Million | - | 42.63 Million | 44.6 Million | 41.29 Million |
| Cash at end of period | - | 68.74 Million | - | 50.93 Million | 42.63 Million | 44.6 Million |
| Capital Expenditure | - | -140.89 Million | - | - | -28.09 Million | -121.92 Million |
| Effect of forex changes on cash | - | -815 Thousand | - | - | 4.55 Million | -6.68 Million |
| Net cash flow / Change in cash | - | 24.14 Million | - | 8.29 Million | -1.97 Million | 3.31 Million |
| Free Cash Flow | - | 9.95 Million | - | 43.4 Million | -86.02 Million | -20.93 Million |
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