BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (FRA:BLH)
Germany
· Delayed Price · Currency is EUR 9.05
-0.05 (-0.55%)
At close: May 13, 2025, 10:00 PM CET
FRA:BLH Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3.6 | 1.96 | 0.97 | 1.15 | 1.12 | Upgrade
|
| Depreciation & Amortization | 78.21 | 78.17 | 79.16 | 80.61 | 89.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.47 | -0.02 | -1.08 | -7.71 | 0.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.45 | 6.39 | 7.84 | 0.22 | 26.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 2.11 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -64.98 | -21.58 | -77.71 | -62.38 | 61.61 | Upgrade
|
| Other Operating Activities | 81.63 | 31.95 | 56.28 | 15.96 | -121.03 | Upgrade
|
| Change in Accounts Receivable | 9.09 | 9.64 | -7.89 | 34.5 | 2.69 | Upgrade
|
| Change in Inventory | -0.84 | 2.67 | -0.47 | -1.66 | -5.52 | Upgrade
|
| Change in Accounts Payable | 6.52 | -24.22 | 14.34 | 2.56 | -6.73 | Upgrade
|
| Change in Unearned Revenue | 0.23 | -0.99 | 0.12 | 0.08 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 49.62 | 3.93 | 7.43 | 4.24 | -21.27 | Upgrade
|
| Operating Cash Flow | 169 | 87.88 | 78.43 | 67.57 | 27.26 | Upgrade
|
| Operating Cash Flow Growth | 92.30% | 12.05% | 16.09% | 147.82% | -58.50% | Upgrade
|
| Capital Expenditures | -38.92 | -41.33 | -42.37 | -68.13 | -69.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.24 | 0.44 | 1.65 | 82.26 | 18.37 | Upgrade
|
| Investment in Securities | -7.98 | 0.86 | -0.03 | -0.01 | -5.84 | Upgrade
|
| Other Investing Activities | 66.69 | 53.12 | 0.72 | 0.6 | 24.48 | Upgrade
|
| Investing Cash Flow | 22.02 | 13.09 | -20.1 | 34.52 | -32.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 30 | Upgrade
|
| Long-Term Debt Issued | 25.63 | 43.12 | 33.83 | 47.24 | 113.61 | Upgrade
|
| Total Debt Issued | 25.63 | 43.12 | 33.83 | 47.24 | 143.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -45.27 | Upgrade
|
| Long-Term Debt Repaid | -95.67 | -94.46 | -93.41 | -115.88 | -96.05 | Upgrade
|
| Total Debt Repaid | -95.67 | -94.46 | -93.41 | -115.88 | -141.32 | Upgrade
|
| Net Debt Issued (Repaid) | -70.04 | -51.34 | -59.58 | -68.64 | 2.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | 53 | - | Upgrade
|
| Common Dividends Paid | - | - | -9.92 | -11.74 | -12.49 | Upgrade
|
| Other Financing Activities | -20.43 | -12.54 | -1.36 | 1.23 | -4.51 | Upgrade
|
| Financing Cash Flow | -90.47 | -63.88 | -70.86 | -26.15 | -14.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.85 | -1.52 | -0.26 | -0.55 | -2.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.06 | - | -1.29 | - | - | Upgrade
|
| Net Cash Flow | 101.48 | 35.58 | -14.08 | 75.38 | -22.36 | Upgrade
|
| Free Cash Flow | 130.08 | 46.55 | 36.07 | -0.57 | -42.63 | Upgrade
|
| Free Cash Flow Growth | 179.42% | 29.07% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.66% | 3.85% | 3.22% | -0.05% | -4.00% | Upgrade
|
| Free Cash Flow Per Share | 33.88 | 12.12 | 9.39 | -0.15 | -11.10 | Upgrade
|
| Cash Interest Paid | 26.15 | 22.86 | 17.66 | 16.01 | 15.15 | Upgrade
|
| Cash Income Tax Paid | 2.37 | 2.24 | 4.25 | 7.65 | 4.28 | Upgrade
|
| Levered Free Cash Flow | 5.66 | 3.76 | -14.05 | 15.08 | -27.28 | Upgrade
|
| Unlevered Free Cash Flow | 23.71 | 19.71 | -2.7 | 25.53 | -17.48 | Upgrade
|
| Change in Net Working Capital | 37.06 | 32.52 | 28.9 | -27.27 | 18.41 | Upgrade
|
Updated Apr 30, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.