Baader Bank Aktiengesellschaft (BWB.DE)
EUR 3.91
(0.26%)
EUR 3.91
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Billion | -9.37 Million | 897.08 Million | 250.64 Million | 31.23 Million | -1.78 Million |
| Net Income | 2.82 Million | 8.69 Million | 46.79 Million | 46.84 Million | -415 Thousand | -21.31 Million |
| Depreciation & Amortization | 7.35 Million | 11.13 Million | 9.2 Million | 11.8 Million | 17.84 Million | 17.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.63 Billion | -10.8 Million | 818.87 Million | 130.94 Million | 26.08 Million | 5.71 Million |
| Other non-cash items | -91.39 Million | -18.39 Million | 22.21 Million | 61.05 Million | -12.26 Million | -3.57 Million |
| Investing Cash Flow | -22.69 Million | -398.71 Million | -10.86 Million | 2.11 Million | -4.38 Million | -4.93 Million |
| Investments in PPE | -14.7 Million | -10.89 Million | -11.32 Million | -4.22 Million | -1.47 Million | -2.51 Million |
| Acquisitions | - | 470.21 Million | 5.57 Million | 1.26 Million | 1.27 Million | 29.69 Million |
| Investment purchases | -436.02 Million | -515.48 Million | -4.85 Million | -2.37 Million | -6.12 Million | -39.25 Million |
| Sales/Maturities of investments | 428.04 Million | 45.27 Million | 5.32 Million | 8.7 Million | 1.94 Million | 9.56 Million |
| Other Investing Activities | -18.85 Million | -387.81 Million | -5.57 Million | -1.26 Million | -3.88 Million | -2.42 Million |
| Financing Cash Flow | -2.62 Million | 488.03 Million | -4 Million | -187 Thousand | -250 Thousand | -500 Thousand |
| Debt repayment | - | -237 Thousand | -250 Thousand | -187 Thousand | -250 Thousand | -500 Thousand |
| Dividends payments | -2.62 Million | -8.43 Million | -3.75 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -237 Thousand | -250 Thousand | -187 Thousand | -250 Thousand | -500 Thousand |
| Accounts receivables | -42.29 Million | 11.59 Million | -55.66 Million | -9.47 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 123.22 Million | -22.39 Million | 874.53 Million | 140.42 Million | 26.08 Million | 5.71 Million |
| Cash at beginning of period | 1.46 Billion | 1.37 Billion | 501.59 Million | 248.85 Million | 222.88 Million | 230.2 Million |
| Cash at end of period | 3.08 Billion | 160 Million | 1.38 Billion | 501.59 Million | 248.85 Million | 222.88 Million |
| Capital Expenditure | -14.7 Million | -10.89 Million | -11.32 Million | -4.22 Million | -1.47 Million | -2.51 Million |
| Effect of forex changes on cash | 470 Thousand | 359 Thousand | 484 Thousand | 166 Thousand | -643 Thousand | -97 Thousand |
| Net cash flow / Change in cash | 1.62 Billion | -1.21 Billion | 882.7 Million | 252.74 Million | 25.96 Million | -7.31 Million |
| Free Cash Flow | 1.63 Billion | -20.26 Million | 885.75 Million | 246.42 Million | 29.76 Million | -4.29 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.33 Million | 2.82 Million | 2.74 Million | 46 Thousand | 2.88 Million | 8.69 Million |
| Depreciation & Amortization | - | 7.35 Million | - | 5.56 Million | 6.16 Million | 11.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.63 Billion | - | - | - | -10.8 Million |
| Other non-cash items | -10.33 Million | -91.39 Million | -2.74 Million | -46 Thousand | -2.88 Million | -18.39 Million |
| Investing Cash Flow | - | -22.69 Million | - | - | - | -398.71 Million |
| Investments in PPE | - | -14.7 Million | - | - | - | -10.89 Million |
| Acquisitions | - | - | - | - | - | 470.21 Million |
| Investment purchases | - | -436.02 Million | - | - | - | -515.48 Million |
| Sales/Maturities of investments | - | 428.04 Million | - | - | - | 45.27 Million |
| Other Investing Activities | - | -18.85 Million | - | - | - | -387.81 Million |
| Financing Cash Flow | - | -2.62 Million | - | - | - | 488.03 Million |
| Debt repayment | - | - | - | - | - | -237 Thousand |
| Dividends payments | - | -2.62 Million | - | - | - | -8.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -237 Thousand |
| Accounts receivables | - | -42.29 Million | - | - | - | 11.59 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 123.22 Million | - | - | - | -22.39 Million |
| Cash at beginning of period | - | 1.46 Billion | 17.63 Million | 160 Million | 1.72 Billion | 1.37 Billion |
| Cash at end of period | - | 3.08 Billion | 17.63 Million | 17.63 Million | 160 Million | 160 Million |
| Capital Expenditure | - | -14.7 Million | - | - | - | -10.89 Million |
| Effect of forex changes on cash | - | 470 Thousand | - | - | - | 359 Thousand |
| Net cash flow / Change in cash | - | 1.62 Billion | - | -142.37 Million | -1.56 Billion | -1.21 Billion |
| Free Cash Flow | - | 1.63 Billion | - | 11.13 Million | 6.16 Million | -20.26 Million |
PGTK
600456
DYNPRO
TWLO
600436
600379