Blue Cap AG (B7E.DE) - Cash Flow Statement

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B7E.DE
Financials

16.4 (EUR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-20.516	12.204	5.153	16.573	2.821	12.499	39.337	1.171	1.005	1.214	1.94	2.011	0.26	-3.52	-0.199	-0.312	0.063
Depreciation & Amortization Numbers are in millions	26.22	22.643	19.099	12.958	10.599	7.232	4.412	2.116	2.005	1.555	1.713	1.441	0.507	2.337	0.001	0.002	0.117
Deferred Income Tax Numbers are in millions	0	-3.672	0	0.182	-2.106	-1.332	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-46.605	0	-26.798	-1.132	3.203	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.423	-9.963	-8.446	1.982	3.238	-1.871	-9.054	-2.585	-0.263	1.315	0.066	0.926	1.246	-0.136	-0.041	0.017	-0.111
Accounts Receivables Numbers are in millions	2.791	4.001	-6.835	0.491	-0.309	-0.098	-4.935	5.286	-0.182	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10.349	-7.042	-6.841	0.354	3.547	-1.773	-4.119	-2.585	-0.263	1.315	0.066	-5.031	0.595	0	0	0	0
Accounts Payables Numbers are in millions	-4.335	1.722	4.171	-1.727	0.293	-2.321	4.292	-2.701	0.445	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.725	-8.644	1.059	2.864	-0.293	2.321	-4.292	2.701	-0.445	-0.924	-0.299	5.957	0.651	0	0	0	0
Other Non Cash Items Numbers are in millions	4.637	39.519	-5.472	5.7	-11.577	-17.493	-29.512	0.371	0.675	-2.293	-1.207	0.056	0.026	1.234	0	-0.308	-0.57
Operating Cash Flow Numbers are in millions	19.603	14.126	10.334	10.597	1.843	2.238	5.183	1.073	3.422	1.791	2.512	4.434	2.039	-0.085	-0.239	-0.601	-0.501
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.113	-7.784	-6.061	-6.285	-8.034	-3.836	-3.39	-2.854	-1.297	-2.074	-2.509	-10.572	-2.412	-0.004	-0.001	-0.001	-0.001
Acquisitions Net Numbers are in millions	11.242	-20.498	-23.75	22.405	-10.622	-5.406	0.932	-16.048	-0.08	-6.288	2.105	-1.821	0.242	0.222	0	0.05	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.044	-1.053	5.405	-1.366	-0.025	-0.065	-0.027	-0.127	-0.077	-0.376	0	-1.578	0	0
Sales Maturities Of Investments Numbers are in millions	0.016	0	0.043	0.403	0.077	0.001	0.434	0.039	0.145	6.315	-1.978	-0.262	0.199	0	0	0	0
Other Investing Activites Numbers are in millions	2.758	20.938	10.842	-2.588	0.687	-5.934	35.721	-0.907	-0.214	0.021	-0.004	0.44	0.122	-1.063	-0.258	0	-1.852
Investing Cash Flow Numbers are in millions	8.821	-7.344	-18.926	13.891	-18.945	-9.77	31.897	-19.795	-1.656	-8.368	-0.535	-12.292	-2.467	-0.845	-1.837	0.049	-1.853
Financing Activities:
Debt Repayment Numbers are in millions	-10.168	-1.457	-8.052	-1.84	-8.434	-9.067	-5.894	-2.455	-3.123	-1.433	-1.769	-1.559	-0.675	-0.542	0	-0	0
Common Stock Issued Numbers are in millions	0.039	0	10.799	0.2	0	0	0.351	0	2.789	1.868	1.275	0.04	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.801	0	-5.402	-2.39	0	0	-3.63	0	-0.167	-0.358	0	0	0	0	0	-0	0
Dividends Paid Numbers are in millions	-1.987	-3.737	-3.997	-2.985	-2.985	-3.98	-0.053	-0.1	-0.03	-0.077	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.299	-6.823	16.101	-0.003	20.391	13.291	3.746	13.737	6.544	7.721	0.6	7.438	2.83	1.699	1.566	0.591	0.8
Financing Cash Flow Numbers are in millions	-24.371	-12.017	9.449	-7.018	8.972	0.244	-5.48	11.182	6.013	7.798	0.106	5.919	2.155	1.157	1.566	0.591	0.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.143	0.139	-0.075	0.071	0.032	0.027	-0.03	0.013	0.073	0.063	0.473	0.055	0.763	0	0	0	0
Net Change In Cash Numbers are in millions	3.912	-6.231	5.119	11.177	-8.098	-7.261	31.568	-7.477	-4.525	1.284	2.556	-1.884	2.49	0.227	-0.51	0.039	-1.554
Cash At End Of Period Numbers are in millions	27.899	35.139	41.37	36.251	9.002	17.1	24.361	-7.207	0.27	4.795	3.511	0.955	2.839	0.349	0.122	0.632	0.593

Blue Cap AG

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