Berentzen-Gruppe Aktiengesellschaft (ETR:BEZ)
Germany
· Delayed Price · Currency is EUR 3.450
-0.050 (-1.43%)
Apr 28, 2026, 5:35 PM CET
ETR:BEZ Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2.37 | -1.25 | 0.87 | 2.1 | 3.66 | Upgrade
|
| Depreciation & Amortization | 8.69 | 8.76 | 8.3 | 8.32 | 8.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.01 | -0.01 | 0.11 | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.78 | - | 1.3 | - | Upgrade
|
| Other Operating Activities | 0.6 | 1.38 | -2.9 | 1.24 | -0.78 | Upgrade
|
| Change in Accounts Receivable | -1.41 | -5.44 | -2.4 | 5.84 | -5.7 | Upgrade
|
| Change in Other Net Operating Assets | 1.68 | 0.93 | -6.91 | -14 | 6.02 | Upgrade
|
| Operating Cash Flow | 11.93 | 7.17 | -3.06 | 4.91 | 11.62 | Upgrade
|
| Operating Cash Flow Growth | 66.39% | - | - | -57.72% | -14.69% | Upgrade
|
| Capital Expenditures | -6.2 | -6.17 | -9.06 | -8.69 | -8.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 2.18 | 0.07 | 0.04 | 1.22 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.63 | -0.45 | -0.41 | -0.36 | -0.48 | Upgrade
|
| Investment in Securities | - | -0.03 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.8 | -4.47 | -9.4 | -9.02 | -7.3 | Upgrade
|
| Short-Term Debt Issued | 9 | 5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 33.88 | - | 7.5 | Upgrade
|
| Total Debt Issued | 9 | 5 | 33.88 | - | 7.5 | Upgrade
|
| Short-Term Debt Repaid | -9 | -5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.51 | -1.54 | -25.42 | -8.8 | -8.93 | Upgrade
|
| Total Debt Repaid | -10.51 | -6.54 | -25.42 | -8.8 | -8.93 | Upgrade
|
| Net Debt Issued (Repaid) | -1.51 | -1.54 | 8.46 | -8.8 | -1.43 | Upgrade
|
| Common Dividends Paid | -1.03 | -0.85 | -2.07 | -2.07 | -1.22 | Upgrade
|
| Financing Cash Flow | -2.54 | -2.39 | 6.4 | -10.86 | -2.65 | Upgrade
|
| Net Cash Flow | 2.59 | 0.32 | -6.07 | -14.97 | 1.67 | Upgrade
|
| Free Cash Flow | 5.74 | 1 | -12.13 | -3.78 | 3.62 | Upgrade
|
| Free Cash Flow Growth | 474.07% | - | - | - | -59.70% | Upgrade
|
| Free Cash Flow Margin | 3.52% | 0.55% | -6.53% | -2.17% | 2.47% | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 0.11 | -1.29 | -0.40 | 0.39 | Upgrade
|
| Cash Interest Paid | 3.16 | 4.39 | 3.8 | 1.54 | 1.21 | Upgrade
|
| Cash Income Tax Paid | 0.55 | 0.34 | 2.21 | 2.43 | 1.6 | Upgrade
|
| Levered Free Cash Flow | 7.66 | 3.95 | -12.42 | -5.47 | 4.15 | Upgrade
|
| Unlevered Free Cash Flow | 7.66 | 3.95 | -9.96 | -4.42 | 5.05 | Upgrade
|
| Change in Working Capital | 0.27 | -4.51 | -9.31 | -8.16 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.