Bridgemarq Real Estate Services Inc. (FRA:BG8)
Germany
· Delayed Price · Currency is EUR 7.80
-0.30 (-3.70%)
At close: Dec 5, 2025
FRA:BG8 Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | -10.77 | -10.32 | 4 | 20.97 | 4.76 | 0.77 | Upgrade
|
| Depreciation & Amortization | 12.47 | 12.49 | 7.43 | 7.62 | 7.63 | 8.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 2.63 | 0.2 | 0.15 | - | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.39 | -2.2 | -1.89 | 2.21 | Upgrade
|
| Other Operating Activities | 5.81 | 8.01 | 0.37 | -11.23 | 4.99 | 5.43 | Upgrade
|
| Change in Other Net Operating Assets | -0.85 | 4.28 | 0.29 | 0.24 | -0.36 | 2.59 | Upgrade
|
| Operating Cash Flow | 7.67 | 17.1 | 13.67 | 15.56 | 15.14 | 19.87 | Upgrade
|
| Operating Cash Flow Growth | -56.34% | 25.11% | -12.16% | 2.77% | -23.79% | 27.35% | Upgrade
|
| Capital Expenditures | -4.23 | -1.53 | -0.87 | - | - | - | Upgrade
|
| Cash Acquisitions | - | 4.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.48 | 0.27 | -1.19 | Upgrade
|
| Other Investing Activities | - | -0 | -0.6 | -0.57 | -0.55 | -1.92 | Upgrade
|
| Investing Cash Flow | -4.23 | 2.48 | -1.48 | -1.05 | -0.28 | -3.11 | Upgrade
|
| Long-Term Debt Repaid | - | -3.28 | - | -1.5 | -5 | - | Upgrade
|
| Net Debt Issued (Repaid) | 6.86 | -3.28 | - | -1.5 | -5 | - | Upgrade
|
| Common Dividends Paid | -12.8 | -12.8 | -12.8 | -12.8 | -12.8 | -12.8 | Upgrade
|
| Other Financing Activities | -0.08 | -0.16 | -0.06 | - | - | - | Upgrade
|
| Financing Cash Flow | -6.03 | -16.24 | -12.87 | -14.3 | -17.8 | -12.8 | Upgrade
|
| Net Cash Flow | -2.59 | 3.35 | -0.68 | 0.2 | -2.94 | 3.95 | Upgrade
|
| Free Cash Flow | 3.44 | 15.57 | 12.79 | 15.56 | 15.14 | 19.87 | Upgrade
|
| Free Cash Flow Growth | -78.99% | 21.70% | -17.77% | 2.77% | -23.79% | 27.35% | Upgrade
|
| Free Cash Flow Margin | 0.84% | 4.44% | 26.40% | 31.20% | 30.16% | 49.25% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 1.64 | 1.35 | 1.21 | 1.60 | 2.10 | Upgrade
|
| Cash Interest Paid | 14.66 | 13.45 | 9.41 | 8.87 | 8.52 | 8.63 | Upgrade
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| Cash Income Tax Paid | 2.76 | 2.91 | 3.5 | 4.08 | 4.35 | 2.88 | Upgrade
|
| Levered Free Cash Flow | 11.87 | 116.65 | 11.19 | 15.74 | 15.67 | 9.39 | Upgrade
|
| Unlevered Free Cash Flow | 21.81 | 126.15 | 17.54 | 19.85 | 19.97 | 16.27 | Upgrade
|
| Change in Working Capital | -0.85 | 4.28 | 0.29 | 0.24 | -0.36 | 2.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.