Blue Cap AG (FRA:B7E)
Germany
· Delayed Price · Currency is EUR 18.20
0.00 (0.00%)
Last updated: Dec 4, 2025, 9:59 AM CET
Blue Cap AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 20.44 | 13.26 | -17.82 | 12.2 | 5.15 | 16.57 | Upgrade
|
| Depreciation & Amortization | 15.68 | 15.78 | 17.07 | 19.94 | 19.04 | 12.86 | Upgrade
|
| Other Amortization | 0.01 | - | - | - | 0.05 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.14 | 0.73 | -0.78 | -14.63 | -2.2 | -20.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.29 | 1.29 | 5.09 | 4.3 | 0.34 | 1.55 | Upgrade
|
| Other Operating Activities | -17.95 | -18.85 | 7.07 | 2.13 | -1.5 | -0.25 | Upgrade
|
| Change in Accounts Receivable | -5.7 | -1.88 | 0.33 | 4.39 | -6.84 | 0.49 | Upgrade
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| Change in Inventory | 1.36 | 2.59 | 2.49 | -6.89 | -6.84 | 0.35 | Upgrade
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| Change in Accounts Payable | 2.77 | 0.32 | 1.01 | 1.17 | 4.17 | -1.73 | Upgrade
|
| Change in Unearned Revenue | 0.25 | 0.06 | -0.2 | -0.05 | 0.83 | -0.12 | Upgrade
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| Change in Other Net Operating Assets | 0.98 | -0.3 | 0.48 | -7.37 | 0.23 | 2.98 | Upgrade
|
| Operating Cash Flow | 20.27 | 13 | 14.73 | 15.2 | 12.44 | 12.6 | Upgrade
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| Operating Cash Flow Growth | 50.05% | -11.77% | -3.10% | 22.20% | -1.25% | 583.50% | Upgrade
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| Capital Expenditures | -6.49 | -5.09 | -4.67 | -4.85 | -5.32 | -8.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.33 | 1.23 | 2.63 | 20.03 | 11.27 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | -0.56 | -21.22 | -29.24 | -0.13 | Upgrade
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| Divestitures | 31.79 | 32.28 | 11.8 | 0.7 | 5.07 | 22.46 | Upgrade
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| Sale (Purchase) of Intangibles | -1.67 | -1.69 | -0.31 | -1.71 | -0.74 | -0.14 | Upgrade
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| Investment in Securities | - | - | - | - | 0.04 | 0.34 | Upgrade
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| Other Investing Activities | 1 | 1.19 | 1.02 | 0.09 | 0.03 | 0.25 | Upgrade
|
| Investing Cash Flow | 25.96 | 27.92 | 9.92 | -6.96 | -18.9 | 14.12 | Upgrade
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| Long-Term Debt Issued | - | 0.17 | 3.03 | 22.27 | 19.5 | 6.7 | Upgrade
|
| Long-Term Debt Repaid | - | -12.32 | -19.56 | -29.26 | -13.65 | -10.93 | Upgrade
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| Net Debt Issued (Repaid) | -23.36 | -12.14 | -16.53 | -6.99 | 5.85 | -4.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 10.8 | 0.2 | Upgrade
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| Repurchase of Common Stock | -0.22 | -0.42 | -0.8 | - | - | - | Upgrade
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| Common Dividends Paid | - | -2.92 | -1.99 | -2.49 | -4 | -2.99 | Upgrade
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| Other Financing Activities | -3.81 | -4.59 | -5.5 | -2.61 | -5.34 | -2.23 | Upgrade
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| Financing Cash Flow | -27.38 | -20.07 | -24.82 | -13.34 | 7.31 | -9.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.65 | 0.48 | -0.08 | 0.14 | -0.08 | 0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 18.2 | 21.33 | -0.25 | -4.96 | 0.78 | 17.54 | Upgrade
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| Free Cash Flow | 13.78 | 7.9 | 10.06 | 10.35 | 7.12 | 3.86 | Upgrade
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| Free Cash Flow Growth | 60.57% | -21.47% | -2.79% | 45.45% | 84.21% | - | Upgrade
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| Free Cash Flow Margin | 6.83% | 3.84% | 4.59% | 3.55% | 2.66% | 1.66% | Upgrade
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| Free Cash Flow Per Share | 3.07 | 1.76 | 2.27 | 2.35 | 1.72 | 0.97 | Upgrade
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| Cash Interest Paid | 3.79 | 4.71 | 4.69 | 2.8 | 2.14 | 2.25 | Upgrade
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| Cash Income Tax Paid | 6.05 | 6.22 | 2.5 | 2.54 | 1.94 | 1.73 | Upgrade
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| Levered Free Cash Flow | 14.37 | 16.43 | 16.09 | 22.51 | 1.35 | -7.23 | Upgrade
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| Unlevered Free Cash Flow | 16.62 | 19.27 | 18.89 | 24.31 | 2.81 | -5.73 | Upgrade
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| Change in Working Capital | -0.34 | 0.78 | 4.11 | -8.75 | -8.45 | 1.98 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.