Bertrandt Aktiengesellschaft (BDT.DE)

EUR 18.5

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 38.45 Million 56.9 Million 73.66 Million 123.52 Million 72.28 Million 27.2 Million
Net Income 30.44 Million 21.13 Million 6.9 Million 3.73 Million 39.01 Million 47.38 Million
Depreciation & Amortization 56.24 Million 56.97 Million 56.49 Million 54.35 Million 33.68 Million 33.02 Million
Deferred income taxes 2.25 Million 4.45 Million 4.44 Million -6.82 Million 879 Thousand 6.54 Million
Stock-based compensation - - - - - -
Change in working capital -53.72 Million -36.23 Million 5.7 Million 55.76 Million 11.66 Million -40.84 Million
Other non-cash items 5.48 Million 15.02 Million 4.55 Million 9.66 Million -12.07 Million -12.35 Million
Investing Cash Flow -31.35 Million -47.93 Million -37.76 Million -51.34 Million -47.69 Million -50.93 Million
Investments in PPE -26.41 Million -31 Million -38.29 Million -51.63 Million -65 Million -52.11 Million
Acquisitions -5.94 Million -19.84 Million 539 Thousand -100 Thousand -490 Thousand 2.8 Million
Investment purchases - -1.35 Million - - -211 Thousand -389 Thousand
Sales/Maturities of investments - 1.74 Million - - 2.68 Million 790 Thousand
Other Investing Activities 1 Million 2.51 Million -2.08 Million 397 Thousand 15.33 Million -2.02 Million
Financing Cash Flow -46.71 Million -38.64 Million -33.1 Million 24.08 Million -21.89 Million -26.82 Million
Debt repayment -146.89 Million -8.14 Million -41.36 Million -1.27 Million -1.74 Million -1.93 Million
Dividends payments -8.58 Million -2.72 Million -1.51 Million -16.15 Million -20.19 Million -25.22 Million
Common Stock Repurchased 128.02 Million -5.43 Million -5.98 Million -5.36 Million - -
Common Stock Issuance 264 Thousand 185 Thousand 16.32 Million 46.95 Million - 339 Thousand
Other Financing Activities -19.52 Million -22.51 Million -566 Thousand -70 Thousand 45 Thousand 339 Thousand
Accounts receivables -24.58 Million -21.11 Million -2.46 Million 34.82 Million -4.21 Million -1.49 Million
Accounts payables 146 Thousand 10.85 Million 5.77 Million -18.97 Million 5.13 Million 5.58 Million
Inventory -34.64 Million -28.31 Million 10.4 Million 46.19 Million 11.73 Million -44.03 Million
Other working capital 5.36 Million 2.34 Million -8.01 Million -6.27 Million -988 Thousand 3.19 Million
Cash at beginning of period 161.55 Million 190.2 Million 187.23 Million 91.49 Million 88.4 Million 139.26 Million
Cash at end of period 121.36 Million 161.55 Million 190.2 Million 187.23 Million 91.49 Million 88.4 Million
Capital Expenditure -26.41 Million -31 Million -38.29 Million -51.63 Million -65 Million -52.11 Million
Effect of forex changes on cash -594 Thousand 1.03 Million 175 Thousand -527 Thousand 389 Thousand -309 Thousand
Net cash flow / Change in cash -40.19 Million -28.64 Million 2.97 Million 95.74 Million 3.08 Million -50.86 Million
Free Cash Flow 12.04 Million 25.9 Million 35.36 Million 71.88 Million 7.27 Million -24.9 Million

Cash Flow Charts