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BTG4 Bertelsmann SE & Co KGaA Cashflow Statement

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Annual cashflow statement for Bertelsmann SE & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
C2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,6211,8252,2763,3241,558
Depreciation
Non-Cash Items-359-334-701-1,557-170
Unusual Items
Other Non-Cash Items
Changes in Working Capital-680-527291-861-1,141
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,4372,0602,9941,8201,382
Capital Expenditures-620-606-663-809-1,036
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-510-76400542-82
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities-1,130-682-263-267-1,118
Financing Cash Flow Items-584-400-963-222-825
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-372-1,128330-1,695-1,734
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-372383,00026-1,441