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BRUKER CORP (1BRKR.MI) Stock Cash Flow

Europe - BIT:1BRKR - US1167941087 - Common Stock

33.01 EUR
-1.6 (-4.62%)
Last: 10/20/2025, 7:00:00 PM

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1BRKR.MI Net Income Chart1BRKR.MI Net Income over time chart
78.60M113.80M428.50M298.50M280.60M
Depreciation Amortization
1BRKR.MI Depreciation Amortization Chart1BRKR.MI Depreciation Amortization over time chart
199.50M183.80M114.90M88.80M89.10M
Income Taxes - Deferred
1BRKR.MI Income Taxes - Deferred Chart1BRKR.MI Income Taxes - Deferred over time chart
-84.40M-63.80M-24.40M-14.80M-5.80M
Change In Working Capital
1BRKR.MI Change In Working Capital Chart1BRKR.MI Change In Working Capital over time chart
-5.50M-78.20M-87.80M-144.10M-125.60M
Interest Paid
1BRKR.MI Interest Paid Chart1BRKR.MI Interest Paid over time chart
N/A54.60M33.70M24.30M19.60M
Taxes Paid
1BRKR.MI Taxes Paid Chart1BRKR.MI Taxes Paid over time chart
N/A153.90M96.60M147.40M145.50M
Other non cash items
1BRKR.MI Other non cash items Chart1BRKR.MI Other non cash items over time chart
106.30M95.70M-81.10M46.00M44.10M
OPERATING CASH FLOW
1BRKR.MI OPERATING CASH FLOW Chart1BRKR.MI OPERATING CASH FLOW over time chart
294.50M251.30M350.10M274.40M282.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1BRKR.MI Capital Expenditure Chart1BRKR.MI Capital Expenditure over time chart
-119.90M-115.30M-106.90M-129.20M-92.00M
Other Investing Activity
1BRKR.MI Other Investing Activity Chart1BRKR.MI Other Investing Activity over time chart
-1.36B-1.64B-219.10M-122.40M-100.40M
INVESTING CASH FLOW
1BRKR.MI INVESTING CASH FLOW Chart1BRKR.MI INVESTING CASH FLOW over time chart
-1.48B-1.76B-326.00M-251.60M-192.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1BRKR.MI Debt Issued/Reduced Chart1BRKR.MI Debt Issued/Reduced over time chart
681.90M875.90M-21.50M-110.70M489.70M
Stock Issued/Repurchased
1BRKR.MI Stock Issued/Repurchased Chart1BRKR.MI Stock Issued/Repurchased over time chart
396.00M409.00M-142.80M-260.30M-146.30M
Dividend Paid
1BRKR.MI Dividend Paid Chart1BRKR.MI Dividend Paid over time chart
-30.60M-30.20M-29.40M-29.80M-24.20M
Other Financing Activity
1BRKR.MI Other Financing Activity Chart1BRKR.MI Other Financing Activity over time chart
-20.40M-24.90M300.00K-14.50M-500.00K
FINANCING CASH FLOW
1BRKR.MI FINANCING CASH FLOW Chart1BRKR.MI FINANCING CASH FLOW over time chart
1.03B1.23B-193.40M-415.30M318.70M
 
Exchange Rate Effect
1BRKR.MI Exchange Rate Effect Chart1BRKR.MI Exchange Rate Effect over time chart
2.20M-28.70M12.20M-30.50M-22.50M
CHANGE IN CASH
1BRKR.MI CHANGE IN CASH Chart1BRKR.MI CHANGE IN CASH over time chart
-155.60M-304.90M-157.10M-423.00M386.20M
 
FREE CASH FLOW
Operating Cash Flow
1BRKR.MI Operating Cash Flow Chart1BRKR.MI Operating Cash Flow over time chart
294.50M251.30M350.10M274.40M282.40M
Capital Expenditure
1BRKR.MI Capital Expenditure Chart1BRKR.MI Capital Expenditure over time chart
-119.90M-115.30M-106.90M-129.20M-92.00M
FREE CASH FLOW
1BRKR.MI FREE CASH FLOW Chart1BRKR.MI FREE CASH FLOW over time chart
174.60M136.00M243.20M145.20M190.40M

All data in USD

Charts

1BRKR.MI Operating and Free Cash Flow chart1BRKR.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M