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BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.00+2.00 (+22.22%)
As of 04:01PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
32,249
32,249
50,894
48,302
-121,427
-
Depreciation & amortisation
84,559
84,559
89,108
80,825
115,432
-
Change in working capital
-8,979
-8,979
13,527
39,719
-30,662
-
Inventory
2,665
2,665
-470
-1,659
-5,523
-
Other working capital
46,554
46,554
36,068
-566
-42,626
-
Other non-cash items
8,341
8,341
20,093
-19,375
8,613
-
Net cash provided by operating activities
87,884
87,884
78,434
67,565
27,264
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,330
-41,330
-42,366
-68,131
-69,890
-
Acquisitions, net
0
0
-25
-14
-5,841
-
Purchases of investments
-13,050
-
-
-
-
-
Sales/maturities of investments
857
857
-
-
-
0
Other investing activities
24,230
24,230
19,921
19,799
12,733
-
Net cash used for investing activities
13,087
13,087
-20,102
34,515
-32,889
-
Net change in cash
37,095
37,095
-12,525
75,930
-20,331
-
Cash at beginning of period
-2,635
-2,635
11,440
-63,941
-41,586
-
Cash at end of period
32,943
32,943
-2,635
11,440
-63,941
-
Free cash flow
Operating cash flow
87,884
87,884
78,434
67,565
27,264
-
Capital expenditure
-41,330
-41,330
-42,366
-68,131
-69,890
-
Free cash flow
46,554
46,554
36,068
-566
-42,626
-