BRANICKS GROUP AG (BRNK.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:BRNK - DE000A1X3XX4 - Common Stock
1.796 EUR
-0.03 (-1.64%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -292.69M | -282.84M | 43.15M | 120.71M | 117.69M | |||
| Depreciation Amortization | 466.05M | 435.92M | 156.02M | 73.88M | 42.99M | |||
| Change In Working Capital | -74.62M | -37.93M | -68.63M | 84.75M | -105.43M | |||
| Interest Paid | 62.55M | 90.77M | 96.67M | 61.49M | 32.33M | |||
| Taxes Paid | 21.02M | 823.00K | 23.85M | 16.47M | 28.22M | |||
| Other non cash items | -62.01M | -60.30M | -33.49M | -24.47M | -8.63M | |||
| OPERATING CASH FLOW | 36.73M | 54.84M | 97.05M | 254.87M | 46.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -145.00K | -749.00K | -472.00K | |||
| Other Investing Activity | 512.13M | 553.77M | 306.35M | -699.57M | -566.63M | |||
| INVESTING CASH FLOW | 512.08M | 553.77M | 306.20M | -700.32M | -567.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -596.52M | -659.15M | -170.94M | 148.11M | 747.70M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | 0.00 | -59.64M | -43.48M | -37.36M | |||
| Other Financing Activity | -24.81M | -44.30M | -15.53M | -17.69M | -14.34M | |||
| FINANCING CASH FLOW | -621.33M | -703.44M | -246.11M | 86.94M | 696.01M | |||
| CHANGE IN CASH | -72.52M | -94.83M | 157.15M | -358.51M | 175.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.73M | 54.84M | 97.05M | 254.87M | 46.61M | |||
| Capital Expenditure | N/A | N/A | -145.00K | -749.00K | -472.00K | |||
| FREE CASH FLOW | 36.68M | 54.84M | 96.91M | 254.12M | 46.13M | |||
All data in EUR