BAVARIA Industries Group AG
FSX:B8A.DE
89 (EUR) • At close July 22, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 19.518 | 5.652 | 17.207 | -15.523 | 2.104 | 10.981 | 114.561 | 17.63 | 31.339 | 6.734 | 93.437 | 59.947 | 15.024 | 15.23 | 3.637 | 23.221 | 22.138 | 0 | 0 |
| Depreciation & Amortization
| 5.793 | 19.762 | 6.815 | 13.253 | 6.785 | 3.05 | 12.464 | 21.757 | 22.906 | 21.285 | 17.253 | 26.852 | 22.633 | 23.021 | 21.789 | 16.908 | 13.716 | 14.102 | 3.592 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.228 | 2.22 | -2.883 | 36.552 | 20.908 | -43.096 | -29.024 | 7.233 | 1.197 | 16.109 | 14.548 | 13.748 | 43.659 | -21.575 | 29.742 | 30.212 | 38.459 | 4.777 | 5.327 |
| Accounts Receivables
| -12.564 | 0.282 | -1.057 | 45.331 | 28.913 | 2.513 | -54.435 | 4.589 | 3.072 | 10.902 | -3.722 | 9.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.585 | -4.155 | -0.167 | -3.686 | -1.194 | -1.448 | -12.185 | 6.487 | -16.732 | 17.985 | 12.689 | -3.236 | 15.036 | -33.673 | 29.429 | 16.793 | 10.03 | 4.777 | 5.327 |
| Accounts Payables
| 0 | -0.282 | 1.057 | -45.331 | -28.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.715 | 6.375 | -2.716 | 40.238 | 22.102 | -41.648 | -16.839 | 0.746 | 17.929 | -1.876 | 1.859 | 16.984 | 28.623 | 12.098 | 0.313 | 13.419 | 28.429 | 0 | 0 |
| Other Non Cash Items
| -1.226 | -33.338 | -24.745 | -11.019 | -12.964 | -17.881 | -144.379 | -27.827 | -23.678 | -9.079 | -113.752 | -59.429 | -65.703 | -39.068 | -38.564 | -32.152 | -69.384 | -3.312 | -10.471 |
| Operating Cash Flow
| -25.057 | -5.704 | -3.606 | 23.263 | 16.833 | -46.946 | -46.378 | 18.793 | 31.764 | 35.049 | 11.486 | 41.118 | 15.613 | -22.392 | 16.604 | 38.189 | 4.929 | 15.567 | -1.552 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.88 | -1.57 | -3.694 | -2.043 | -3.349 | -6.66 | -12.55 | -21.202 | -24.185 | -19.008 | -25.356 | -27.323 | -24.7 | -19.208 | -13.572 | -17.302 | 0 | 0 | 0 |
| Acquisitions Net
| 0.403 | 1.57 | 0.023 | -0.633 | -12.183 | 13.25 | 183.106 | 1.076 | 4.65 | 1.868 | 27.962 | -12.89 | 0 | -15.306 | 0 | 0.957 | 0 | 0 | 0 |
| Purchases Of Investments
| -29.372 | -63.736 | -33.349 | -75.294 | -76.42 | -44.156 | -85.296 | -25.602 | -27.408 | -50.218 | -17.883 | -0.348 | -1.985 | -0.232 | -0.093 | -4.237 | 0 | -4 | 0 |
| Sales Maturities Of Investments
| 57.563 | 58.254 | 31.44 | 19.431 | 14.144 | 47.162 | 48.199 | 32.751 | 30.559 | 19.307 | 1.131 | 3.506 | 0 | -18.491 | 0 | 5.599 | 12.83 | 0 | 0 |
| Other Investing Activites
| 38.539 | 15.243 | 6.428 | 5.586 | 25.541 | 3.274 | 6.545 | 5.03 | 2.167 | 3.68 | 88.768 | 2.275 | 8.971 | 19.316 | 9.946 | 1.831 | -3.121 | 3.274 | 1.958 |
| Investing Cash Flow
| 36.659 | 9.761 | 0.848 | -52.953 | -52.267 | 12.87 | 140.004 | -7.947 | -14.217 | -44.371 | 74.622 | -34.78 | -17.714 | -33.921 | -3.719 | -13.152 | 9.709 | -0.726 | 1.958 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -3.039 | -4.327 | -9.074 | -9.797 | -0.924 | -5.46 | -4.69 | -4.22 | -19.754 | -0.815 | -7.474 | 0 | 0 | 0 | 0 | -2.591 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.671 | -5.348 | -2.139 | -5.793 | -2.372 | -7.212 | -16.103 | -0.712 | -7.326 | -3.804 | -4.471 | -1.916 | -2.518 | -0.503 | -0.5 | -2.239 | 0 | 0 | 0 |
| Dividends Paid
| -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.717 | -19.667 | -19.184 | 0 | 0 | 0 |
| Other Financing Activities
| -1.093 | 2.68 | 2.028 | 18.318 | 0.454 | 5.46 | 4.69 | 0 | 19.754 | 0.815 | 13.483 | 0.004 | -1.104 | 43.578 | 7.418 | 3.722 | 9.398 | 9.662 | 0.738 |
| Financing Cash Flow
| -5.803 | -6.995 | -9.185 | 2.728 | -2.842 | -1.752 | -11.413 | -4.932 | 12.428 | -2.989 | 1.538 | -1.912 | -3.622 | 35.358 | -12.749 | -20.292 | 9.398 | 9.662 | 0.738 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.032 | 0.139 | -0.302 | 0.291 | 0.342 | 0.495 | -2.263 | -0.362 | -0.721 | -2.565 | 1.331 | -2.788 | 1.544 | 1.027 | -0.418 | 119 | 0.012 | 0 |
| Net Change In Cash
| 5.799 | -3.361 | -22.614 | -25.003 | -23.481 | -44.927 | 38.175 | 2.185 | 28.331 | -14.319 | 85.081 | 5.044 | -13.544 | -19.669 | 12.778 | 7.419 | 3.609 | 24.515 | 1.144 |
| Cash At End Of Period
| 73.391 | 67.592 | 70.802 | 93.416 | 118.419 | 141.9 | 186.827 | 148.652 | 146.467 | 118.136 | 132.455 | 47.374 | 42.33 | 55.874 | 75.543 | 62.765 | 57.047 | 54.06 | 24.302 |