Berentzen-Gruppe Aktiengesellschaft (FRA:BEZ)
Germany
· Delayed Price · Currency is EUR 3.680
-0.010 (-0.27%)
At close: Dec 5, 2025
FRA:BEZ 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 2.23 | -1.25 | 0.87 | 2.1 | 3.66 | 1.23 | Upgrade
|
| Depreciation & Amortization | 8.68 | 8.76 | 8.3 | 8.32 | 8.65 | 8.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.01 | -0.01 | 0.11 | -0.23 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.8 | 2.78 | - | 1.3 | - | 1.38 | Upgrade
|
| Other Operating Activities | -1.14 | 1.38 | -2.9 | 1.24 | -0.78 | -3.26 | Upgrade
|
| Change in Accounts Receivable | -5.52 | -5.44 | -2.4 | 5.84 | -5.7 | -7.65 | Upgrade
|
| Change in Other Net Operating Assets | 3.03 | 0.93 | -6.91 | -14 | 6.02 | 13.03 | Upgrade
|
| Operating Cash Flow | 6.46 | 7.17 | -3.06 | 4.91 | 11.62 | 13.63 | Upgrade
|
| Operating Cash Flow Growth | -20.05% | - | - | -57.72% | -14.69% | -17.98% | Upgrade
|
| Capital Expenditures | -5.47 | -6.17 | -9.06 | -8.69 | -8.01 | -4.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.21 | 2.18 | 0.07 | 0.04 | 1.22 | 0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.03 | -0.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.35 | -0.45 | -0.41 | -0.36 | -0.48 | -0.48 | Upgrade
|
| Investment in Securities | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3.64 | -4.47 | -9.4 | -9.02 | -7.3 | -5.36 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 33.88 | - | 7.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.54 | -25.42 | -8.8 | -8.93 | -1.31 | Upgrade
|
| Net Debt Issued (Repaid) | -1.55 | -1.54 | 8.46 | -8.8 | -1.43 | -1.31 | Upgrade
|
| Common Dividends Paid | -1.03 | -0.85 | -2.07 | -2.07 | -1.22 | -2.63 | Upgrade
|
| Financing Cash Flow | -2.58 | -2.39 | 6.4 | -10.86 | -2.65 | -3.94 | Upgrade
|
| Net Cash Flow | 0.25 | 0.32 | -6.07 | -14.97 | 1.67 | 4.32 | Upgrade
|
| Free Cash Flow | 0.99 | 1 | -12.13 | -3.78 | 3.62 | 8.97 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -59.70% | -13.75% | Upgrade
|
| Free Cash Flow Margin | 0.57% | 0.55% | -6.53% | -2.17% | 2.47% | 5.80% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.11 | -1.29 | -0.40 | 0.39 | 0.95 | Upgrade
|
| Cash Interest Paid | 3.78 | 4.39 | 3.8 | 1.54 | 1.21 | 1.39 | Upgrade
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| Cash Income Tax Paid | 0.49 | 0.34 | 2.21 | 2.43 | 1.6 | 3.73 | Upgrade
|
| Levered Free Cash Flow | -0.25 | 0.15 | -12.42 | -5.47 | 4.15 | 8.5 | Upgrade
|
| Unlevered Free Cash Flow | 2.61 | 3.01 | -9.96 | -4.42 | 5.05 | 9.44 | Upgrade
|
| Change in Working Capital | -2.5 | -4.51 | -9.31 | -8.16 | 0.32 | 5.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.