Berentzen-Gruppe Aktiengesellschaft (BEZ.DE)
EUR 3.77
(-0.26%)
EUR 3.77
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.06 Million | 4.91 Million | 11.62 Million | 13.62 Million | 16.61 Million | 5.59 Million |
| Net Income | 865 Thousand | 2.1 Million | 3.66 Million | 1.23 Million | 4.92 Million | 5.16 Million |
| Depreciation & Amortization | 8.29 Million | 8.31 Million | 8.64 Million | 8.91 Million | 8.54 Million | 7.52 Million |
| Deferred income taxes | -58 Thousand | -139 Thousand | -324 Thousand | -727 Thousand | -51 Thousand | -13 Thousand |
| Stock-based compensation | 439 Thousand | 583 Thousand | 371 Thousand | - | - | - |
| Change in working capital | -9.31 Million | -8.15 Million | 322 Thousand | 5.38 Million | 4.95 Million | -7.91 Million |
| Other non-cash items | 25.19 Million | 2.21 Million | -1.05 Million | -1.9 Million | -1.81 Million | 813 Thousand |
| Investing Cash Flow | -9.39 Million | -9.01 Million | -7.29 Million | -5.36 Million | -6.89 Million | -6.5 Million |
| Investments in PPE | -9.47 Million | -9.05 Million | -8.48 Million | -5.16 Million | -7.17 Million | -6.77 Million |
| Acquisitions | 73 Thousand | 37 Thousand | -30 Thousand | 107 Thousand | 139 Thousand | 189 Thousand |
| Investment purchases | - | - | -30 Thousand | -379 Thousand | - | -189 Thousand |
| Sales/Maturities of investments | - | - | 30 Thousand | -107 Thousand | - | 2000.00 |
| Other Investing Activities | -335 Thousand | 3000.00 | 1.22 Million | 183 Thousand | 142 Thousand | 274 Thousand |
| Financing Cash Flow | 6.39 Million | -10.86 Million | -2.65 Million | -3.93 Million | -3.17 Million | -2.06 Million |
| Debt repayment | -9.88 Million | -7.52 Million | -7.73 Million | -124 Thousand | -104 Thousand | - |
| Dividends payments | -2.06 Million | -2.06 Million | -1.22 Million | -2.63 Million | -2.63 Million | -2.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.42 Million | -1.27 Million | 6.29 Million | -1.18 Million | -436 Thousand | - |
| Accounts receivables | -2.4 Million | 5.84 Million | -5.69 Million | -7.65 Million | 8.64 Million | -1.02 Million |
| Accounts payables | -9.04 Million | 9.97 Million | 1.89 Million | -588 Thousand | 3.7 Million | 6000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.13 Million | -23.97 Million | 4.12 Million | 13.61 Million | -7.38 Million | -6.89 Million |
| Cash at beginning of period | 13.53 Million | 28 Million | 26.33 Million | 22.01 Million | 15.45 Million | 18.43 Million |
| Cash at end of period | 8.73 Million | 13.03 Million | 28 Million | 26.33 Million | 22.01 Million | 15.45 Million |
| Capital Expenditure | -9.47 Million | -9.05 Million | -8.48 Million | -5.16 Million | -7.17 Million | -6.77 Million |
| Effect of forex changes on cash | 1.26 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -4.79 Million | -14.96 Million | 1.67 Million | 4.32 Million | 6.55 Million | -2.97 Million |
| Free Cash Flow | -12.53 Million | -4.14 Million | 3.13 Million | 8.45 Million | 9.44 Million | -1.18 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.88 Million | 865 Thousand | 108 Thousand | 757 Thousand | 2.1 Million | 319 Thousand |
| Depreciation & Amortization | 4.37 Million | 8.29 Million | 4.26 Million | 4.03 Million | 8.31 Million | 4.17 Million |
| Deferred income taxes | -722 Thousand | -58 Thousand | -263 Thousand | -58 Thousand | -139 Thousand | -87 Thousand |
| Stock-based compensation | - | 439 Thousand | 169 Thousand | 270 Thousand | 583 Thousand | 127 Thousand |
| Change in working capital | -12.8 Million | -9.31 Million | 9.49 Million | -18.81 Million | -8.15 Million | 7.54 Million |
| Other non-cash items | 28.53 Million | 25.19 Million | -736 Thousand | 25.92 Million | 2.21 Million | -13.79 Million |
| Investing Cash Flow | -2.99 Million | -9.39 Million | -5.85 Million | -3.54 Million | -9.01 Million | -5.94 Million |
| Investments in PPE | -2.99 Million | -9.47 Million | -5.92 Million | -3.54 Million | -9.05 Million | -5.98 Million |
| Acquisitions | 3000.00 | 73 Thousand | 69 Thousand | 4000.00 | 37 Thousand | 31 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -335 Thousand | -209 Thousand | -126 Thousand | 3000.00 | 3000.00 |
| Financing Cash Flow | -1.58 Million | 6.39 Million | -2.85 Million | 9.25 Million | -10.86 Million | -681 Thousand |
| Debt repayment | - | -9.88 Million | -2.11 Million | -12 Million | -7.52 Million | - |
| Dividends payments | -845 Thousand | -2.06 Million | - | -2.06 Million | -2.06 Million | -1000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -744 Thousand | -1.42 Million | -2.85 Million | 11.32 Million | -1.27 Million | -681 Thousand |
| Accounts receivables | -8.45 Million | -2.4 Million | 5.46 Million | -7.86 Million | 5.84 Million | 13.34 Million |
| Accounts payables | -4.26 Million | -9.04 Million | 2.97 Million | -12.02 Million | 9.97 Million | 10.45 Million |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | -90 Thousand | 2.13 Million | 1.06 Million | 1.07 Million | -23.97 Million | -16.24 Million |
| Cash at beginning of period | 8.73 Million | 13.53 Million | 3.45 Million | 13.53 Million | 28 Million | 6.58 Million |
| Cash at end of period | 3.05 Million | 8.73 Million | 8.73 Million | 3.45 Million | 13.03 Million | 13.53 Million |
| Capital Expenditure | -2.99 Million | -9.47 Million | -5.92 Million | -3.54 Million | -9.05 Million | -5.98 Million |
| Effect of forex changes on cash | - | 1.26 Million | 949 Thousand | 13.03 Million | - | -13.03 Million |
| Net cash flow / Change in cash | -5.67 Million | -4.79 Million | 5.27 Million | -10.07 Million | -14.96 Million | 6.94 Million |
| Free Cash Flow | -7.95 Million | -12.53 Million | 7.12 Million | -19.65 Million | -4.14 Million | 7.61 Million |
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