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BERENTZEN-GRUPPE AG (BEZ.DE) Stock Cash Flow

Europe - FRA:BEZ - DE0005201602 - Common Stock

3.82 EUR
-0.03 (-0.78%)
Last: 11/11/2025, 7:00:00 PM

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 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
BEZ.DE Net Income ChartBEZ.DE Net Income over time chart
2.23M-1.25M865.00K2.10M3.66M
Depreciation Amortization
BEZ.DE Depreciation Amortization ChartBEZ.DE Depreciation Amortization over time chart
8.68M8.76M8.30M8.32M8.65M
Income Taxes - Deferred
BEZ.DE Income Taxes - Deferred ChartBEZ.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
BEZ.DE Accounts Payable And Accrued Liabilities ChartBEZ.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
BEZ.DE Change In Working Capital ChartBEZ.DE Change In Working Capital over time chart
-5.44M-7.90M-16.29M-10.43M-2.10M
Interest Paid
BEZ.DE Interest Paid ChartBEZ.DE Interest Paid over time chart
3.78M4.39M3.80M1.54M1.21M
Taxes Paid
BEZ.DE Taxes Paid ChartBEZ.DE Taxes Paid over time chart
489.00K340.00K2.21M2.43M1.59M
Other non cash items
BEZ.DE Other non cash items ChartBEZ.DE Other non cash items over time chart
1.00M7.56M4.06M4.92M1.42M
OPERATING CASH FLOW
BEZ.DE OPERATING CASH FLOW ChartBEZ.DE OPERATING CASH FLOW over time chart
6.46M7.17M-3.06M4.91M11.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BEZ.DE Capital Expenditure ChartBEZ.DE Capital Expenditure over time chart
-5.84M-6.64M-9.47M-9.05M-8.49M
Other Investing Activity
BEZ.DE Other Investing Activity ChartBEZ.DE Other Investing Activity over time chart
2.20M2.18M73.00K40.00K1.19M
INVESTING CASH FLOW
BEZ.DE INVESTING CASH FLOW ChartBEZ.DE INVESTING CASH FLOW over time chart
-3.64M-4.47M-9.40M-9.02M-7.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BEZ.DE Debt Issued/Reduced ChartBEZ.DE Debt Issued/Reduced over time chart
-1.55M-1.54M8.46M-8.80M-1.43M
Stock Issued/Repurchased
BEZ.DE Stock Issued/Repurchased ChartBEZ.DE Stock Issued/Repurchased over time chart
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Dividend Paid
BEZ.DE Dividend Paid ChartBEZ.DE Dividend Paid over time chart
-1.03M-845.00K-2.07M-2.07M-1.22M
Other Financing Activity
BEZ.DE Other Financing Activity ChartBEZ.DE Other Financing Activity over time chart
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FINANCING CASH FLOW
BEZ.DE FINANCING CASH FLOW ChartBEZ.DE FINANCING CASH FLOW over time chart
-2.58M-2.38M6.40M-10.86M-2.65M
 
Exchange Rate Effect
BEZ.DE Exchange Rate Effect ChartBEZ.DE Exchange Rate Effect over time chart
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CHANGE IN CASH
BEZ.DE CHANGE IN CASH ChartBEZ.DE CHANGE IN CASH over time chart
245.00K319.00K-6.07M-14.96M1.67M
 
FREE CASH FLOW
Operating Cash Flow
BEZ.DE Operating Cash Flow ChartBEZ.DE Operating Cash Flow over time chart
6.46M7.17M-3.06M4.91M11.62M
Capital Expenditure
BEZ.DE Capital Expenditure ChartBEZ.DE Capital Expenditure over time chart
-5.84M-6.64M-9.47M-9.05M-8.49M
FREE CASH FLOW
BEZ.DE FREE CASH FLOW ChartBEZ.DE FREE CASH FLOW over time chart
620.00K528.00K-12.53M-4.14M3.13M

All data in EUR

Charts

BEZ.DE Operating and Free Cash Flow chartBEZ.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M 30M