BLH — BREMER LAGERHAUS-GESELLSCHAFT AG von 1877 Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- €36.86m
- €767.75m
- €1.22bn
Annual cashflow statement for BREMER LAGERHAUS-GESELLSCHAFT AG von 1877, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -116 | 52.2 | 55.7 | 36.1 | 91.8 |
| Depreciation | |||||
| Non-Cash Items | 82.5 | -102 | -52.5 | -20.4 | -41.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.6 | 36.7 | -15.2 | -12.4 | 35.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.3 | 67.6 | 77.1 | 87.9 | 169 |
| Capital Expenditures | -69.9 | -68.1 | -42.4 | -41.3 | -38.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37 | 103 | 22.3 | 54.4 | 60.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.9 | 34.5 | -20.1 | 13.1 | 22 |
| Financing Cash Flow Items | 29.8 | 55.1 | -0.135 | -2.16 | -1.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.7 | -26.1 | -70.9 | -63.9 | -90.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.4 | 75.4 | -14.1 | 35.6 | 101 |