BTG — Bertelsmann SE & Co KGaA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.08m
- €6.33bn
- €18.96bn
Annual cashflow statement for Bertelsmann SE & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,324 | 1,558 | 1,899 | 1,697 | 1,888 |
| Depreciation | |||||
| Non-Cash Items | -1,557 | -170 | -539 | -104 | -499 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -861 | -1,141 | -728 | -579 | -583 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,820 | 1,382 | 1,915 | 2,172 | 2,059 |
| Capital Expenditures | -809 | -1,036 | -897 | -982 | -1,175 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 542 | -82 | 358 | -305 | 589 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -267 | -1,118 | -539 | -1,287 | -586 |
| Financing Cash Flow Items | -222 | -825 | -905 | -976 | -665 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,695 | -1,734 | -1,622 | -1,629 | -1,876 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26 | -1,441 | -255 | -728 | -437 |