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

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B7E.DE
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16.6 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operating Activities:
Net Income Numbers are in millions	-0.452	-16.372	-1.685	-2.566	14.77	3.7	1.453	0.926	15.647	-1.345	4.058	3.262	1.374	0.92	38.974	0.043	1.128	0.429	0.576	0.822	0.392	1.563	0.377	0.485	0.432	0.432	0.432	0.432	-0.05	-0.05	-0.05	-0.078	-0.078	-0.078	-0.078	0.016	0.016	0.016	0.016
Depreciation & Amortization Numbers are in millions	8.988	9.945	10.011	11.207	11.436	10.402	8.697	6.425	6.533	6.396	2.962	3.414	1.543	1.35	1.347	1.108	1.008	0.834	1.171	0.853	0.702	0.874	0.839	0.428	0.36	0.36	0.36	0.36	0	0	0	0.001	0.001	0.001	0.001	0.029	0.029	0.029	0.029
Deferred Income Tax Numbers are in millions	0	0	0	-3.672	0	0	0	0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-7.759	0	0	0	-7.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.735	5.009	-1.586	8.977	-18.94	-3.242	-5.204	-3.595	5.577	4.237	-4.222	0.196	-2.471	1.325	-6.81	0.976	-3.173	2.69	-3.62	2.663	-2.272	2.877	-3.11	0.659	0.232	0.232	0.232	0.232	-0.01	-0.01	-0.01	0.004	0.004	0.004	0.004	-0.028	-0.028	-0.028	-0.028
Accounts Receivables Numbers are in millions	-0.331	7.36	-4.569	14.928	-10.927	-5.872	-0.963	-2.516	3.007	6.534	-6.843	-0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-3.753	7.196	3.153	0.936	-7.978	-0.842	-5.999	10.534	-10.18	4.779	-1.232	1.112	-2.885	2.939	-8.354	0.704	-3.289	3.174	-3.437	2.686	-1.371	3.446	-3.38	0.017	-1.258	-1.258	-1.258	-1.258	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	5.313	-2.525	-1.81	-1.209	2.931	1.422	2.749	-2.791	1.064	0	4.222	-0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.964	-7.022	1.64	-5.678	-2.966	2.05	-0.991	-8.822	11.686	-7.076	-4.222	0.196	0.414	-1.614	1.544	0.272	0.116	-0.484	-0.183	-0.023	-0.901	-0.569	0.27	0.643	1.489	1.489	1.489	1.489	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	13.897	18.407	23.215	10.021	25.826	21.734	20.497	9.466	-3.584	-8.034	1.316	1.173	-2.423	-6.62	-27.339	1.017	-1.034	0.049	1.293	-3.692	2.323	-4.77	3.862	-0.945	0.085	0.085	0.085	0.085	0	0	0	-0.077	-0.077	-0.077	-0.077	-0.143	-0.143	-0.143	-0.143
Operating Cash Flow Numbers are in millions	4.951	9.13	6.707	19.88	-5.754	6.498	3.836	5.599	4.998	1.254	-1.811	1.216	-1.977	-3.025	6.172	3.144	-2.071	4.002	-0.58	0.646	1.145	0.544	1.968	0.628	1.109	1.109	1.109	1.109	-0.06	-0.06	-0.06	-0.15	-0.15	-0.15	-0.15	-0.125	-0.125	-0.125	-0.125
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.215	-3.616	-2.497	-3.487	-4.297	-3.445	-2.616	-1.123	-5.162	-4.501	-4.521	-2.886	-1.49	-2.23	-3.902	0.848	-3.702	-0.446	-0.851	-0.434	-1.64	-1.581	-0.928	-0.663	-2.643	-2.643	-2.643	-2.643	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Acquisitions Net Numbers are in millions	0.029	11.255	0.076	-0.082	-20.416	-18.675	-5.075	-0.059	22.464	-13.136	1.065	6.266	-11.706	0	0	-16.26	-0.125	0	-0.125	-6.138	-0.15	-0.558	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0.018	-0.018	0	-0	2.507	-2.551	0	0	0.005	0	0	0	0	0	0	0	0	0	-0.007	-0.032	-0.032	-0.019	-0.019	-0.019	-0.019	-0.395	-0.395	-0.395	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.016	0	-0.001	0.001	0	0.043	0.343	0.06	0	0	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	2.758	-0.049	-0.118	21.056	4.688	10.842	-2.588	19.906	2.584	-0.129	6.616	-0.267	1.649	36.209	-0.524	-0.032	-0.409	0.175	0.002	-0.008	2.738	-0.056	0.695	2.662	2.662	2.662	2.662	0.395	0.395	0.395	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-2.187	10.412	-2.42	-3.67	-3.674	-22.12	3.194	-0.92	14.811	-15.053	-3.456	3.368	-13.463	-0.581	32.307	-15.936	-3.859	-0.855	-0.801	-6.57	-1.798	0.599	-1.134	-0.695	-2.662	-2.662	-2.662	-2.662	-0.459	-0.459	-0.459	-0	-0	-0	-0	-0.463	-0.463	-0.463	-0.463
Financing Activities:
Debt Repayment Numbers are in millions	-3.256	-4.317	-5.652	-1.22	-0.237	-13.484	-5.432	-3.28	-1.44	0	-1.686	-1.75	-6.673	0	-7.048	0	-2.103	0	-1.378	0	-0.023	-0.358	-0.29	-0.442	-0.39	-0.39	-0.39	-0.39	0	0	0	-0	-0	-0	-0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.2	-0.662	0	0	0	10.799	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0.467	0.319	0.319	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.801	0	0	0	0	0	0	0	0	0	0	0	-3.63	0	0	0	-0.167	0	0	-0.359	-0.09	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0
Dividends Paid Numbers are in millions	-2.916	-1.987	0	-3.737	0	0	-3.997	-2.985	0	0	-2.985	-3.98	0	0	0	0	0	0	0	0	0	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.002	-0.002	-0.002	-0.001	-0.001	-0.002	-0.001	-0.002	15.592	-1.001	-0.001	-0.707	-5.762	-0.911	9.669	-0.59	7.975	-0.417	8.18	0.693	0.396	0.281	0.124	0.38	0.38	0.38	0.38	-0.005	-0.005	-0.005	0	0	0	0	0.125	0.125	0.125	0.125
Financing Cash Flow Numbers are in millions	-9.909	-10.645	-9.131	-8.495	-3.522	21.12	-11.671	-7.239	0.221	15.592	-4.671	-2.231	5.966	-9.392	6.137	9.669	1.513	7.808	-1.795	8.18	-0.382	0.396	-0.29	-0.124	-0.37	-0.37	-0.37	-0.37	-0.005	-0.005	-0.005	0.148	0.148	0.148	0.148	0.125	0.125	0.125	0.125
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.074	-0.069	0.166	-0.027	-0.049	-0.026	0.072	-0.001	0.029	0.003	0.027	24.219	-0.009	-0.023	0.023	-0.01	0.071	0.002	0.063	3.511	0.472	0.001	0.83	1.453	1.453	1.453	1.453	0.396	0.396	0.396	0.013	0.013	0.013	0.013	0.075	0.075	0.075	0.075
Net Change In Cash Numbers are in millions	-6.782	10.204	-6.729	4.769	-11	12.696	-7.577	-8.176	23.355	1.822	-7.76	14.087	14.745	-13.007	44.593	-3.1	-4.427	11.026	-3.174	2.319	2.476	-0.301	1.261	0.639	-0.471	-0.471	-0.471	-0.471	-0.128	-0.128	-0.128	0.01	0.01	0.01	0.01	-0.389	-0.389	-0.389	-0.389
Cash At End Of Period Numbers are in millions	31.832	38.614	28.41	35.139	30.37	41.37	28.674	36.251	44.427	9.002	21.072	28.832	14.745	24.405	37.412	-7.258	-4.158	0.27	-10.756	4.795	2.476	1.199	1.5	0.878	0.239	0.239	0.239	0.239	0.031	0.031	0.031	0.158	0.158	0.158	0.158	0.148	0.148	0.148	0.148

Blue Cap AG

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