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    BLH — BREMER LAGERHAUS-GESELLSCHAFT AG von 1877 Cashflow Statement

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    de flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for BREMER LAGERHAUS-GESELLSCHAFT AG von 1877, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line37.5-11652.255.736.1
    Depreciation
    Non-Cash Items-32.482.5-102-52.5-20.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-28.3-54.636.7-15.2-12.4
    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 Activities65.727.367.677.187.9
    Capital Expenditures-54.4-69.9-68.1-42.4-41.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items58.23710322.354.4
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities3.81-32.934.5-20.113.1
    Financing Cash Flow Items14.929.855.1-0.135-2.16
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-72.1-14.7-26.1-70.9-63.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.96-22.475.4-14.135.6