Berliner Effektengesellschaft AG (FRA:BFV)

FRA:BFV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	9.68	17.97	57.52	58.33	9.07
Depreciation & Amortization	3.55	7.76	1.66	-0.08	0.26
Other Amortization	0.39	-	-	-	-
Gain (Loss) on Sale of Assets	0.01	0	0	0	-
Gain (Loss) on Sale of Investments	1.07	-	0.61	-	-2
Provision for Credit Losses	-	0.29	0.41	0.05	0.2
Change in Trading Asset Securities	158.24	227.69	349.31	-198.65	-64.5
Change in Other Net Operating Assets	9.6	-117.76	-43.47	-9.57	-8.77
Other Operating Activities	-123.1	-148.8	-244.59	311.26	81.19
Operating Cash Flow	59.42	-12.85	121.45	161.33	15.46
Operating Cash Flow Growth	-	-	-24.72%	943.54%	-24.60%
Capital Expenditures	-2.88	-3.19	-1.16	-0.48	-0.31
Cash Acquisitions	-3.75	-5.99	-6.58	-	-
Investment in Securities	-	-0.25	-0.04	-0.03	-0.52
Purchase / Sale of Intangibles	-5.41	-4.4	-15.25	-1.27	-1.3
Investing Cash Flow	-12.04	-13.82	-23.02	-1.77	-2.14
Issuance of Common Stock	15.13	14.94	50.89	16.51	3.51
Repurchase of Common Stock	-19.54	-15.5	-14.88	-8.97	-5.82
Common Dividends Paid	-13.28	-13.39	-13.42	-8.06	-8.14
Net Increase (Decrease) in Deposit Accounts	-1.91	14.28	-12.5	-12.33	11.05
Other Financing Activities	-20.99	-46.65	-53.35	-14.64	-7.19
Financing Cash Flow	-40.59	-46.33	-43.26	-27.48	-6.6
Net Cash Flow	6.8	-72.99	55.17	132.08	6.73
Free Cash Flow	56.55	-16.04	120.3	160.85	15.15
Free Cash Flow Growth	-	-	-25.21%	962.01%	-25.01%
Free Cash Flow Margin	52.41%	-11.04%	47.55%	60.08%	21.40%
Free Cash Flow Per Share	4.29	-1.21	8.97	11.92	1.12
Cash Interest Paid	1.19	1.21	2.41	1.73	0.19
Cash Income Tax Paid	-16.51	96.33	73.73	40.59	12.21

Updated Aug 16, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.