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Bertrandt AG (BDTG)

Xetra
Symbol
Exchange
Currency
BDTGXetraEUR
BDTdBATS EuropeEUR
BDTGTradeGateEUR
BDTGFrankfurtEUR
BDTGViennaEUR
Currency in EUR
Disclaimer
20.100
+0.100(+0.50%)
Delayed Data

BDTG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa72.28123.5273.6656.938.46
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+165.67%+70.88%-40.36%-22.76%-32.41%
aa.aaaa.aaaa.aaaa.aaaa.aa39.013.746.9121.1330.44
aa.aaaa.aaaa.aaaa.aaaa.aa33.6954.2256.3256.7554.75
aa.aaaa.aaaa.aaaa.aaaa.aa00.130.170.230.3
aa.aaaa.aaaa.aaaa.aaaa.aa-12.089.674.5615.036.69
aa.aaaa.aaaa.aaaa.aaaa.aa11.6655.775.7-36.24-53.72
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-47.7-51.34-37.76-47.94-31.35
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+6.36%-7.64%+26.45%-26.96%+34.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-62.32-48.49-35.68-26.37-24.37
aa.aaaa.aaaa.aaaa.aaaa.aa18.010.40.542.510.91
aa.aaaa.aaaa.aaaa.aaaa.aa-0.49-0.1--19.82-5.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.9-3.15-2.62-4.27-1.95
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-21.8924.09-33.11-38.64-46.71
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.0995.742.97-28.65-40.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa88.4191.49187.23190.21161.56
aa.aaaa.aaaa.aaaa.aaaa.aa91.49187.23190.21161.56121.36
aa.aaaa.aaaa.aaaa.aaaa.aa-1.9573.9828.098.62-3.73
aa.aaaa.aaaa.aaaa.aaaa.aa+91.06%+3,886.25%-62.04%-69.3%-143.29%
aa.aaaa.aaaa.aaaa.aaaa.aa1.74%22.05%6.96%7.65%2.71%
* In Millions of EUR (except for per share items)