BERENTZEN-GRUPPE AG (BEZ.DE) Stock Cash Flow
Europe - FRA:BEZ - DE0005201602 - Common Stock
3.92 EUR
+0.03 (+0.77%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.23M | -1.25M | 865.00K | 2.10M | 3.66M | |||
| Depreciation Amortization | 8.68M | 8.76M | 8.30M | 8.32M | 8.65M | |||
| Change In Working Capital | -5.44M | -7.90M | -16.29M | -10.43M | -2.10M | |||
| Interest Paid | 3.78M | 4.39M | 3.80M | 1.54M | 1.21M | |||
| Taxes Paid | 489.00K | 340.00K | 2.21M | 2.43M | 1.59M | |||
| Other non cash items | 1.00M | 7.56M | 4.06M | 4.92M | 1.42M | |||
| OPERATING CASH FLOW | 6.46M | 7.17M | -3.06M | 4.91M | 11.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.84M | -6.64M | -9.47M | -9.05M | -8.49M | |||
| Other Investing Activity | 2.20M | 2.18M | 73.00K | 40.00K | 1.19M | |||
| INVESTING CASH FLOW | -3.64M | -4.47M | -9.40M | -9.02M | -7.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.55M | -1.54M | 8.46M | -8.80M | -1.43M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -1.03M | -845.00K | -2.07M | -2.07M | -1.22M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -2.58M | -2.38M | 6.40M | -10.86M | -2.65M | |||
| CHANGE IN CASH | 245.00K | 319.00K | -6.07M | -14.96M | 1.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.46M | 7.17M | -3.06M | 4.91M | 11.62M | |||
| Capital Expenditure | -5.84M | -6.64M | -9.47M | -9.05M | -8.49M | |||
| FREE CASH FLOW | 620.00K | 528.00K | -12.53M | -4.14M | 3.13M | |||
All data in EUR