Branicks Group AG (DDCCF)
USD 2.33
(0.0%)
USD 2.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.1 Million | 158.85 Million | 43.39 Million | 67.42 Million | 64.84 Million | 61.85 Million |
| Net Income | -65.95 Million | 120.7 Million | 117.68 Million | 117.66 Million | 112.44 Million | 78.39 Million |
| Depreciation & Amortization | 156.02 Million | 73.88 Million | 42.98 Million | 38.77 Million | 34.24 Million | 29.57 Million |
| Deferred income taxes | - | -637 Thousand | -461 Thousand | -575 Thousand | -971 Thousand | - |
| Stock-based compensation | 120 Thousand | -637 Thousand | 461 Thousand | 575 Thousand | 971 Thousand | 142 Thousand |
| Change in working capital | 45.21 Million | 66.58 Million | -49.34 Million | -14.73 Million | 7.08 Million | 34.42 Million |
| Other non-cash items | 273.87 Million | -102.32 Million | -67.93 Million | -74.28 Million | -88.93 Million | -80.54 Million |
| Investing Cash Flow | 290.84 Million | -700.32 Million | -567.1 Million | -73.56 Million | -15.16 Million | 24.48 Million |
| Investments in PPE | -145 Thousand | -52.75 Million | -17.34 Million | -23.39 Million | -49.13 Million | -23.54 Million |
| Acquisitions | -15.3 Million | -875.36 Million | -36.19 Million | 68.35 Million | -222.2 Million | - |
| Investment purchases | -264.36 Million | -99.21 Million | -668.87 Million | -186.57 Million | -303.7 Million | -126.58 Million |
| Sales/Maturities of investments | 570.66 Million | 312.9 Million | 130.73 Million | 118.22 Million | 486.22 Million | 153.44 Million |
| Other Investing Activities | 306.2 Million | 14.1 Million | 24.57 Million | -50.17 Million | 73.64 Million | 48.03 Million |
| Financing Cash Flow | -230.8 Million | 86.94 Million | 696 Million | 26.3 Million | 754 Thousand | -1.81 Million |
| Debt repayment | -168.01 Million | -148.11 Million | -747.7 Million | -230.07 Million | -381.9 Million | -477.34 Million |
| Dividends payments | -59.64 Million | -43.47 Million | -37.36 Million | -35.95 Million | -17.7 Million | -24.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -225 Thousand | -7.34 Million | -11.86 Million | 109.72 Million | - | - |
| Other Financing Activities | -15.3 Million | -17.69 Million | -14.33 Million | 182.61 Million | 400.36 Million | 500.08 Million |
| Accounts receivables | 45.21 Million | 66.58 Million | -49.34 Million | -14.73 Million | 7.08 Million | 34.42 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 45.21 Million | 1.00 | -49.34 Million | -14.73 Million | 7.08 Million | 34.42 Million |
| Cash at beginning of period | 188.4 Million | 546.91 Million | 371.4 Million | 351.23 Million | 286.9 Million | 201.99 Million |
| Cash at end of period | 345.55 Million | 188.4 Million | 546.91 Million | 371.4 Million | 351.23 Million | 286.9 Million |
| Capital Expenditure | -145 Thousand | -52.75 Million | -17.34 Million | -23.39 Million | -49.13 Million | -23.54 Million |
| Effect of forex changes on cash | - | 96.01 Million | 3.21 Million | - | 13.9 Million | 388 Thousand |
| Net cash flow / Change in cash | 157.14 Million | -358.5 Million | 175.5 Million | 20.16 Million | 64.33 Million | 84.9 Million |
| Free Cash Flow | 96.96 Million | 106.1 Million | 26.05 Million | 44.03 Million | 15.71 Million | 38.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -92.23 Million | -9.35 Million | -44.55 Million | -65.95 Million | 30.21 Million | 24.63 Million |
| Depreciation & Amortization | 136.75 Million | 20.27 Million | 77.72 Million | 156.02 Million | 18.06 Million | 13.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 120 Thousand | 120 Thousand | - | - |
| Change in working capital | 1.07 Million | 14.53 Million | 14.56 Million | 45.21 Million | -6.71 Million | 59.05 Million |
| Other non-cash items | 228.41 Million | 33.71 Million | 138.44 Million | 273.87 Million | -39.26 Million | 7.08 Million |
| Investing Cash Flow | -12.36 Million | -34.13 Million | 77.17 Million | 290.84 Million | 77.24 Million | -812.02 Million |
| Investments in PPE | -168 Thousand | -2000.00 | -79 Thousand | -145 Thousand | -11.44 Million | -910 Thousand |
| Acquisitions | -7.14 Million | - | -4.22 Million | -15.3 Million | -442 Thousand | 451 Thousand |
| Investment purchases | -10.69 Million | -50.01 Million | -7.49 Million | -264.36 Million | -2.77 Million | -746.68 Million |
| Sales/Maturities of investments | 5.64 Million | 15.88 Million | 88.96 Million | 570.66 Million | 115.34 Million | 281.28 Million |
| Other Investing Activities | -6.6 Million | -34.13 Million | 81.32 Million | 306.2 Million | -23.43 Million | -346.17 Million |
| Financing Cash Flow | -41.66 Million | -185.11 Million | -63.88 Million | -230.8 Million | -263.09 Million | 231.82 Million |
| Debt repayment | -36.33 Million | -174.69 Million | -63.14 Million | -168.01 Million | -290.7 Million | -280.36 Million |
| Dividends payments | - | - | - | -59.64 Million | - | -59.64 Million |
| Common Stock Repurchased | - | - | - | - | - | 59.86 Million |
| Common Stock Issuance | -4.53 Million | -9.4 Million | - | -225 Thousand | - | -225 Thousand |
| Other Financing Activities | -12.47 Million | -9.4 Million | -4.22 Million | -15.3 Million | 27.61 Million | 512.18 Million |
| Accounts receivables | - | 14.53 Million | 14.56 Million | 45.21 Million | -6.71 Million | 42.07 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.07 Million | 14.53 Million | 14.56 Million | 45.21 Million | -6.71 Million | 16.97 Million |
| Cash at beginning of period | 144.9 Million | 345.55 Million | 301.52 Million | 188.4 Million | 485.08 Million | 497.97 Million |
| Cash at end of period | 91.37 Million | 144.9 Million | 345.55 Million | 345.55 Million | 301.52 Million | 476.43 Million |
| Capital Expenditure | -168 Thousand | -2000.00 | -79 Thousand | -145 Thousand | -11.44 Million | -910 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 454.52 Million |
| Net cash flow / Change in cash | -53.53 Million | -200.64 Million | 44.02 Million | 157.14 Million | -183.55 Million | -21.53 Million |
| Free Cash Flow | 329 Thousand | 18.6 Million | 30.66 Million | 96.96 Million | -9.14 Million | 103.24 Million |
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